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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 53 357.00 | | 53 357.00 | 53 357.00 |
BJ TOTAL (I) | 53 357.00 | | 53 357.00 | 53 357.00 |
BX Customers and related accounts | 321 427.00 | | 321 427.00 | 321 427.00 |
BZ Other receivables | 62 339.00 | | 62 339.00 | 62 339.00 |
CF Cash and cash equivalents | 76 416.00 | | 76 416.00 | 76 416.00 |
CH Prepaid expenses | 11 195.00 | | 11 195.00 | 11 195.00 |
CJ TOTAL (II) | 471 378.00 | | 471 378.00 | 471 378.00 |
CO Grand total (0 to V) | 524 735.00 | | 524 735.00 | 524 735.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 000.00 | 75 000.00 | | 75 000.00 |
DD Legal reserve (1) | 7 500.00 | 7 500.00 | | 7 500.00 |
DG Other reserves | 52 263.00 | 40 832.00 | | 52 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 14 072.00 | 11 431.00 | | 14 072.00 |
DL TOTAL (I) | 148 836.00 | 134 763.00 | | 148 836.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 70 171.00 | | 102.00 |
DX Trade payables and related accounts | 320 929.00 | 278 827.00 | | 320 929.00 |
DY Tax and social security liabilities | 54 867.00 | 51 133.00 | | 54 867.00 |
EC TOTAL (IV) | 375 899.00 | 400 132.00 | | 375 899.00 |
EE Grand total (I to V) | 524 735.00 | 534 895.00 | | 524 735.00 |
EG Accrued income and payables due within one year | 375 899.00 | 400 132.00 | | 375 899.00 |
EI Including equity loans | 102.00 | | | 102.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 823 129.00 | | 823 129.00 | 823 129.00 |
FJ Net sales | 823 129.00 | | 823 129.00 | 823 129.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 129.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 802 691.00 | |
FX Taxes, duties, and similar payments | | | 1 188.00 | |
GF Total Operating Expenses (II) | | | 803 879.00 | |
GG - OPERATING RESULT (I - II) | | | 19 249.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 19 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 074.00 | 4 357.00 | | 5 074.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 129.00 | 731 039.00 | | 823 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 809 056.00 | 719 608.00 | | 809 056.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 14 072.00 | 11 431.00 | | 14 072.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 53 357.00 | | | 53 357.00 |
I4 DECREASES Grand Total | | | 53 357.00 | |
IO DECREASES Total including other intangible assets | | | 53 357.00 | |
KD ACQUISITIONS Total including other intangible assets | 53 357.00 | | | 53 357.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 320 929.00 | 320 929.00 | | 320 929.00 |
8E Income Taxes | 838.00 | 838.00 | | 838.00 |
UX Other trade receivables | 321 427.00 | 321 427.00 | | 321 427.00 |
VB VAT | 62 339.00 | 62 339.00 | | 62 339.00 |
VI Group and Associates | 102.00 | 102.00 | | 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 463.00 | 463.00 | | 463.00 |
VS Prepaid expenses | 11 195.00 | 11 195.00 | | 11 195.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 394 962.00 | 394 962.00 | | 394 962.00 |
VW VAT | 53 566.00 | 53 566.00 | | 53 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 375 899.00 | 375 899.00 | | 375 899.00 |
