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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 7 220.00 | | 7 220.00 | 7 220.00 |
BJ TOTAL (I) | 7 220.00 | | 7 220.00 | 7 220.00 |
BX Customers and related accounts | 282 160.00 | 59 502.00 | 222 658.00 | 282 160.00 |
BZ Other receivables | 15 907.00 | | 15 907.00 | 15 907.00 |
CF Cash and cash equivalents | 10 496.00 | | 10 496.00 | 10 496.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 309 788.00 | 59 502.00 | 250 287.00 | 309 788.00 |
CO Grand total (0 to V) | 317 008.00 | 59 502.00 | 257 507.00 | 317 008.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 200.00 | 31 200.00 | | 31 200.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 22 946.00 | | | 22 946.00 |
DH Retained earnings | | 22 821.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 721.00 | 56 130.00 | | 53 721.00 |
DL TOTAL (I) | 111 868.00 | 114 150.00 | | 111 868.00 |
DW Advances and down payments received on current orders | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 62 222.00 | 123 347.00 | | 62 222.00 |
DY Tax and social security liabilities | 53 219.00 | 69 907.00 | | 53 219.00 |
EA Other liabilities | 8 396.00 | 461.00 | | 8 396.00 |
EB Prepaid income (2) | 20 302.00 | 31 591.00 | | 20 302.00 |
EC TOTAL (IV) | 145 639.00 | 226 806.00 | | 145 639.00 |
EE Grand total (I to V) | 257 507.00 | 340 956.00 | | 257 507.00 |
EG Accrued income and payables due within one year | 144 139.00 | 225 306.00 | | 144 139.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 8 285.00 | | 8 285.00 | 8 285.00 |
FG Production sold - services | 390 119.00 | | 390 119.00 | 390 119.00 |
FJ Net sales | 398 405.00 | | 398 405.00 | 398 405.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 688.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 399 092.00 | |
FW Other purchases and external expenses | | | 311 216.00 | |
FX Taxes, duties, and similar payments | | | 1 356.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 018.00 | |
GE Other Expenses | | | 8 890.00 | |
GF Total Operating Expenses (II) | | | 324 480.00 | |
GG - OPERATING RESULT (I - II) | | | 74 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 612.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 891.00 | 21 828.00 | | 20 891.00 |
HL TOTAL REVENUE (I + III + V + VII) | 399 092.00 | 404 528.00 | | 399 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 345 371.00 | 348 399.00 | | 345 371.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 721.00 | 56 130.00 | | 53 721.00 |
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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 | 7 220.00 | | | 7 220.00 |
I4 DECREASES Grand Total | | | 7 220.00 | |
IO DECREASES Total including other intangible assets | | | 7 220.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 220.00 | | | 7 220.00 |
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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 | 62 222.00 | 62 222.00 | | 62 222.00 |
8D Social Security and Other Social Organizations | 53 219.00 | 53 219.00 | | 53 219.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 396.00 | 8 396.00 | | 8 396.00 |
8L Deferred income | 20 302.00 | 20 302.00 | | 20 302.00 |
UX Other trade receivables | 282 160.00 | 282 160.00 | | 282 160.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 907.00 | 15 907.00 | | 15 907.00 |
VS Prepaid expenses | 1 226.00 | 1 226.00 | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 299 292.00 | 299 292.00 | | 299 292.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 144 139.00 | 144 139.00 | | 144 139.00 |
