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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 689 000.00 | 689 000.00 | | 689 000.00 |
BJ TOTAL (I) | 689 000.00 | 689 000.00 | | 689 000.00 |
BX Customers and related accounts | 138 449.00 | 1 295.00 | 137 154.00 | 138 449.00 |
BZ Other receivables | 192 147.00 | | 192 147.00 | 192 147.00 |
CJ TOTAL (II) | 330 595.00 | 1 295.00 | 329 300.00 | 330 595.00 |
CO Grand total (0 to V) | 1 019 595.00 | 690 295.00 | 329 300.00 | 1 019 595.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -51 653.00 | -60 403.00 | | -51 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 382.00 | 8 750.00 | | 19 382.00 |
DL TOTAL (I) | 11 729.00 | -7 653.00 | | 11 729.00 |
DU Loans and Debts from Credit Institutions (3) | | 2 880.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 280 789.00 | 459 245.00 | | 280 789.00 |
DY Tax and social security liabilities | 32 311.00 | 46 287.00 | | 32 311.00 |
EA Other liabilities | 4 471.00 | 1 371.00 | | 4 471.00 |
EB Prepaid income (2) | | 1 600.00 | | |
EC TOTAL (IV) | 317 572.00 | 511 383.00 | | 317 572.00 |
EE Grand total (I to V) | 329 300.00 | 503 730.00 | | 329 300.00 |
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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 | 314 034.00 | 45 000.00 | 359 034.00 | 314 034.00 |
FJ Net sales | 314 034.00 | 45 000.00 | 359 034.00 | 314 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 100.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 365 136.00 | |
FW Other purchases and external expenses | | | 339 670.00 | |
FX Taxes, duties, and similar payments | | | 793.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 530.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 340 994.00 | |
GG - OPERATING RESULT (I - II) | | | 24 142.00 | |
GL Other interest and similar income | | | 469.00 | |
GP Total financial income (V) | | | 469.00 | |
GR Interest and similar expenses | | | 102.00 | |
GU Total financial expenses (VI) | | | 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 367.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 128.00 | 3 876.00 | | 5 128.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 605.00 | 539 993.00 | | 365 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 223.00 | 531 242.00 | | 346 223.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 382.00 | 8 750.00 | | 19 382.00 |
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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 | 689 000.00 | | | 689 000.00 |
I4 DECREASES Grand Total | | | 689 000.00 | |
IO DECREASES Total including other intangible assets | | | 689 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 689 000.00 | | | 689 000.00 |
PE DEPRECIATION Total including other intangible assets | 689 000.00 | | | 689 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 865.00 | 530.00 | 6 100.00 | 6 865.00 |
7B Total provisions for depreciation | 6 865.00 | 530.00 | 6 100.00 | 6 865.00 |
7C Grand total | 6 865.00 | 530.00 | 6 100.00 | 6 865.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 530.00 | 6 100.00 | |
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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 | 280 789.00 | 280 789.00 | | 280 789.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 000.00 | 3 000.00 | | 3 000.00 |
UX Other trade receivables | 136 898.00 | 136 898.00 | | 136 898.00 |
VA Doubtful or disputed receivables | 1 551.00 | 1 551.00 | | 1 551.00 |
VB VAT | 46 798.00 | 46 798.00 | | 46 798.00 |
VC Group and associates | 95 427.00 | 95 427.00 | | 95 427.00 |
VI Group and Associates | 1 471.00 | 1 471.00 | | 1 471.00 |
VQ Other Taxes, Duties, and Similar Debts | 130.00 | 130.00 | | 130.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 49 921.00 | 49 921.00 | | 49 921.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 330 595.00 | 330 595.00 | | 330 595.00 |
VW VAT | 32 181.00 | 32 181.00 | | 32 181.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 317 572.00 | 317 572.00 | | 317 572.00 |
