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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 47 000.00 | 27 000.00 | 20 000.00 | 47 000.00 |
BJ TOTAL (I) | 47 000.00 | 27 000.00 | 20 000.00 | 47 000.00 |
BX Customers and related accounts | 104 628.00 | 56 540.00 | 48 088.00 | 104 628.00 |
BZ Other receivables | 6 635.00 | | 6 635.00 | 6 635.00 |
CF Cash and cash equivalents | 1 807.00 | | 1 807.00 | 1 807.00 |
CJ TOTAL (II) | 113 070.00 | 56 540.00 | 56 530.00 | 113 070.00 |
CO Grand total (0 to V) | 160 070.00 | 83 540.00 | 76 530.00 | 160 070.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 000.00 | 47 000.00 | | 47 000.00 |
DD Legal reserve (1) | 4 700.00 | 4 700.00 | | 4 700.00 |
DH Retained earnings | -20 342.00 | -21 266.00 | | -20 342.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 286.00 | 924.00 | | 2 286.00 |
DL TOTAL (I) | 33 644.00 | 31 358.00 | | 33 644.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95.00 | 95.00 | | 95.00 |
DX Trade payables and related accounts | 24 800.00 | 22 000.00 | | 24 800.00 |
DY Tax and social security liabilities | 17 811.00 | 15 229.00 | | 17 811.00 |
EA Other liabilities | 180.00 | 180.00 | | 180.00 |
EC TOTAL (IV) | 42 886.00 | 37 504.00 | | 42 886.00 |
EE Grand total (I to V) | 76 530.00 | 68 862.00 | | 76 530.00 |
EG Accrued income and payables due within one year | 42 886.00 | 37 504.00 | | 42 886.00 |
EI Including equity loans | 95.00 | | | 95.00 |
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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 | 39 110.00 | | 39 110.00 | 39 110.00 |
FJ Net sales | 39 110.00 | | 39 110.00 | 39 110.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FR Total operating income (I) | | | 43 082.00 | |
FW Other purchases and external expenses | | | 40 030.00 | |
FX Taxes, duties, and similar payments | | | 363.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 40 393.00 | |
GG - OPERATING RESULT (I - II) | | | 2 689.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 689.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1.00 | | | 1.00 |
HK Income tax | 403.00 | 163.00 | | 403.00 |
HL TOTAL REVENUE (I + III + V + VII) | 43 082.00 | 44 400.00 | | 43 082.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 40 796.00 | 43 476.00 | | 40 796.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 286.00 | 924.00 | | 2 286.00 |
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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 | 47 000.00 | | | 47 000.00 |
I4 DECREASES Grand Total | | | 47 000.00 | |
IO DECREASES Total including other intangible assets | | | 47 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 000.00 | | | 47 000.00 |
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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 | 24 800.00 | 24 800.00 | | 24 800.00 |
8E Income Taxes | 403.00 | 403.00 | | 403.00 |
8K Other liabilities (including liabilities related to repo transactions) | 180.00 | 180.00 | | 180.00 |
UX Other trade receivables | 36 780.00 | 36 780.00 | | 36 780.00 |
VA Doubtful or disputed receivables | 67 848.00 | 67 848.00 | | 67 848.00 |
VB VAT | 6 635.00 | 6 635.00 | | 6 635.00 |
VI Group and Associates | 95.00 | 95.00 | | 95.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 263.00 | 111 263.00 | | 111 263.00 |
VW VAT | 17 408.00 | 17 408.00 | | 17 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 886.00 | 42 886.00 | | 42 886.00 |
