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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 144 827.00 | | 144 827.00 | 144 827.00 |
BJ TOTAL (I) | 144 827.00 | | 144 827.00 | 144 827.00 |
BP Services in progress | | | 1.00 | |
BR Intermediate and finished products | | | 1.00 | |
BX Customers and related accounts | 39 392.00 | 159.00 | 39 233.00 | 39 392.00 |
BZ Other receivables | 17 361.00 | | 17 361.00 | 17 361.00 |
CF Cash and cash equivalents | 177 825.00 | | 177 825.00 | 177 825.00 |
CH Prepaid expenses | 1 047.00 | | 1 047.00 | 1 047.00 |
CJ TOTAL (II) | 235 626.00 | 159.00 | 235 466.00 | 235 626.00 |
CO Grand total (0 to V) | 380 452.00 | 159.00 | 380 293.00 | 380 452.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 60 728.00 | 52 066.00 | | 60 728.00 |
DH Retained earnings | 35 019.00 | | | 35 019.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 019.00 | 8 662.00 | | 35 019.00 |
DL TOTAL (I) | 263 441.00 | 228 422.00 | | 263 441.00 |
DX Trade payables and related accounts | 99 014.00 | 60 682.00 | | 99 014.00 |
DY Tax and social security liabilities | 17 801.00 | 8 657.00 | | 17 801.00 |
EA Other liabilities | 36.00 | 80.00 | | 36.00 |
EC TOTAL (IV) | 116 852.00 | 69 419.00 | | 116 852.00 |
EE Grand total (I to V) | 380 293.00 | 297 842.00 | | 380 293.00 |
EG Accrued income and payables due within one year | 116 852.00 | 69 419.00 | | 116 852.00 |
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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 | 235 701.00 | | 235 701.00 | 235 701.00 |
FJ Net sales | 235 701.00 | | 235 701.00 | 235 701.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 235 701.00 | |
FW Other purchases and external expenses | | | 186 275.00 | |
FX Taxes, duties, and similar payments | | | 767.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 159.00 | |
GF Total Operating Expenses (II) | | | 187 201.00 | |
GG - OPERATING RESULT (I - II) | | | 48 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 500.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 192.00 | | | 192.00 |
HD Total exceptional income (VII) | 192.00 | | | 192.00 |
HE Exceptional expenses on management operations | 54.00 | | | 54.00 |
HH Total exceptional expenses (VIII) | 54.00 | | | 54.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 13 618.00 | 3 369.00 | | 13 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 235 893.00 | 191 704.00 | | 235 893.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 200 874.00 | 183 042.00 | | 200 874.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 019.00 | 8 662.00 | | 35 019.00 |
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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 | 144 827.00 | | | 144 827.00 |
I4 DECREASES Grand Total | | | 144 827.00 | |
IO DECREASES Total including other intangible assets | | | 144 827.00 | |
KD ACQUISITIONS Total including other intangible assets | 144 827.00 | | | 144 827.00 |
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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 | 99 014.00 | 99 014.00 | | 99 014.00 |
8E Income Taxes | 10 250.00 | 10 250.00 | | 10 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 36.00 | 36.00 | | 36.00 |
UX Other trade receivables | 39 201.00 | | | 39 201.00 |
VA Doubtful or disputed receivables | 191.00 | | | 191.00 |
VB VAT | 16 490.00 | | | 16 490.00 |
VM Income taxes | 5 613.00 | | | 5 613.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 871.00 | | | 871.00 |
VS Prepaid expenses | 1 047.00 | | | 1 047.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 800.00 | 57 800.00 | | 57 800.00 |
VW VAT | 7 551.00 | 7 551.00 | | 7 551.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 116 852.00 | 116 852.00 | | 116 852.00 |
