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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 850.00 | | 60 850.00 | 60 850.00 |
BJ TOTAL (I) | 60 850.00 | | 60 850.00 | 60 850.00 |
BP Services in progress | 10 326.00 | | 10 326.00 | 10 326.00 |
BX Customers and related accounts | 101 331.00 | 762.00 | 100 569.00 | 101 331.00 |
BZ Other receivables | 16 576.00 | | 16 576.00 | 16 576.00 |
CF Cash and cash equivalents | 59 071.00 | | 59 071.00 | 59 071.00 |
CH Prepaid expenses | 1 186.00 | | 1 186.00 | 1 186.00 |
CJ TOTAL (II) | 188 491.00 | 762.00 | 187 729.00 | 188 491.00 |
CO Grand total (0 to V) | 249 341.00 | 762.00 | 248 579.00 | 249 341.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 34 300.00 | 34 300.00 | | 34 300.00 |
DB Share, merger, contribution premiums, etc. | 5 700.00 | 5 700.00 | | 5 700.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DG Other reserves | 22 520.00 | 26 758.00 | | 22 520.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 909.00 | 25 762.00 | | 55 909.00 |
DL TOTAL (I) | 120 429.00 | 94 520.00 | | 120 429.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 000.00 | 17 687.00 | | 15 000.00 |
DX Trade payables and related accounts | 82 914.00 | 54 555.00 | | 82 914.00 |
DY Tax and social security liabilities | 27 549.00 | 13 197.00 | | 27 549.00 |
EA Other liabilities | 2 687.00 | | | 2 687.00 |
EC TOTAL (IV) | 128 150.00 | 85 439.00 | | 128 150.00 |
EE Grand total (I to V) | 248 579.00 | 179 960.00 | | 248 579.00 |
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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 | | | 162 680.00 | |
FJ Net sales | | | 162 680.00 | |
FM Inventory production | | | 28.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 162 708.00 | |
FW Other purchases and external expenses | | | 95 815.00 | |
FX Taxes, duties, and similar payments | | | 596.00 | |
GF Total Operating Expenses (II) | | | 96 411.00 | |
GG - OPERATING RESULT (I - II) | | | 66 298.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 298.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 10 389.00 | | | 10 389.00 |
HL TOTAL REVENUE (I + III + V + VII) | 162 708.00 | 100 670.00 | | 162 708.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 800.00 | 74 908.00 | | 106 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 909.00 | 25 762.00 | | 55 909.00 |
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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 | 82 914.00 | 82 914.00 | | 82 914.00 |
8D Social Security and Other Social Organizations | 27 549.00 | 27 549.00 | | 27 549.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 687.00 | 17 687.00 | | 17 687.00 |
UX Other trade receivables | 101 331.00 | 101 331.00 | | 101 331.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 576.00 | 16 576.00 | | 16 576.00 |
VS Prepaid expenses | 1 186.00 | 1 186.00 | | 1 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 119 093.00 | 119 093.00 | | 119 093.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 150.00 | 128 150.00 | | 128 150.00 |
