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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 133 542.00 | | 133 542.00 | 133 542.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 134 142.00 | | 134 142.00 | 134 142.00 |
BX Customers and related accounts | 134 491.00 | | 134 491.00 | 134 491.00 |
BZ Other receivables | 390 780.00 | | 390 780.00 | 390 780.00 |
CF Cash and cash equivalents | 1 248.00 | | 1 248.00 | 1 248.00 |
CJ TOTAL (II) | 526 520.00 | | 526 520.00 | 526 520.00 |
CO Grand total (0 to V) | 660 661.00 | | 660 661.00 | 660 661.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | | | 200 000.00 |
DC Revaluation differences | 330.00 | | | 330.00 |
DD Legal reserve (1) | 18 473.00 | | | 18 473.00 |
DG Other reserves | 350 741.00 | | | 350 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 814.00 | | | 11 814.00 |
DL TOTAL (I) | 581 357.00 | | | 581 357.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | | | 44.00 |
DX Trade payables and related accounts | 15 222.00 | | | 15 222.00 |
DY Tax and social security liabilities | 46 563.00 | | | 46 563.00 |
EA Other liabilities | 17 475.00 | | | 17 475.00 |
EC TOTAL (IV) | 79 304.00 | | | 79 304.00 |
EE Grand total (I to V) | 660 661.00 | | | 660 661.00 |
EG Accrued income and payables due within one year | 79 304.00 | | | 79 304.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 44.00 | | | 44.00 |
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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 | 321 772.00 | 10 810.00 | 332 581.00 | 321 772.00 |
FJ Net sales | 321 772.00 | 10 810.00 | 332 581.00 | 321 772.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 208.00 | |
FQ Other income | | | 434.00 | |
FR Total operating income (I) | | | 333 223.00 | |
FU Purchases of raw materials and other supplies | | | 91 751.00 | |
FW Other purchases and external expenses | | | 123 298.00 | |
FX Taxes, duties, and similar payments | | | 4 946.00 | |
FY Salaries and Wages | | | 83 306.00 | |
FZ Social Security Contributions | | | 16 914.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 320 221.00 | |
GG - OPERATING RESULT (I - II) | | | 13 001.00 | |
GR Interest and similar expenses | | | 758.00 | |
GU Total financial expenses (VI) | | | 758.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -757.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 208.00 | | | 208.00 |
HE Exceptional expenses on management operations | 430.00 | | | 430.00 |
HH Total exceptional expenses (VIII) | 430.00 | | | 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -430.00 | | | -430.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 223.00 | | | 333 223.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 409.00 | | | 321 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 814.00 | | | 11 814.00 |
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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 | 134 142.00 | | | 134 142.00 |
I3 DECREASES Total Financial Fixed Assets | | | 600.00 | |
I4 DECREASES Grand Total | | | 134 142.00 | |
IO DECREASES Total including other intangible assets | | | 133 542.00 | |
KD ACQUISITIONS Total including other intangible assets | 133 542.00 | | | 133 542.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 600.00 | | | 600.00 |
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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 | 15 222.00 | 15 222.00 | | 15 222.00 |
8C Staff and Related Accounts | 9 821.00 | 9 821.00 | | 9 821.00 |
8D Social Security and Other Social Organizations | 4 784.00 | 4 784.00 | | 4 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 475.00 | 17 475.00 | | 17 475.00 |
UT Other financial assets | 600.00 | | | 600.00 |
UX Other trade receivables | 134 491.00 | | | 134 491.00 |
VB VAT | 4 358.00 | | | 4 358.00 |
VC Group and associates | 358 589.00 | | | 358 589.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VP Miscellaneous | 564.00 | | | 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 990.00 | 1 990.00 | | 1 990.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 270.00 | | | 27 270.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 872.00 | 525 272.00 | 600.00 | 525 872.00 |
VW VAT | 29 968.00 | 29 968.00 | | 29 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 304.00 | 79 304.00 | | 79 304.00 |
