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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 894 710.00 | | 894 710.00 | 894 710.00 |
BH Other financial assets | 46 495.00 | 42 000.00 | 4 495.00 | 46 495.00 |
BJ TOTAL (I) | 946 205.00 | 42 000.00 | 904 205.00 | 946 205.00 |
BX Customers and related accounts | 540 905.00 | 12 505.00 | 528 400.00 | 540 905.00 |
BZ Other receivables | 21 921.00 | | 21 921.00 | 21 921.00 |
CD Marketable securities | 50 708.00 | | 50 708.00 | 50 708.00 |
CF Cash and cash equivalents | 9 665.00 | | 9 665.00 | 9 665.00 |
CH Prepaid expenses | 945.00 | | 945.00 | 945.00 |
CJ TOTAL (II) | 624 144.00 | 12 505.00 | 611 639.00 | 624 144.00 |
CO Grand total (0 to V) | 1 570 349.00 | 54 505.00 | 1 515 844.00 | 1 570 349.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 427 121.00 | 427 121.00 | | 427 121.00 |
DD Legal reserve (1) | 17 451.00 | 17 451.00 | | 17 451.00 |
DH Retained earnings | -568 292.00 | -543 523.00 | | -568 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 261 309.00 | -24 769.00 | | 261 309.00 |
DL TOTAL (I) | 1 137 589.00 | 876 280.00 | | 1 137 589.00 |
DM Proceeds from equity securities issues | | 1.00 | | |
DQ Provisions for Expenses | | 1.00 | | |
DX Trade payables and related accounts | 215 896.00 | 76 406.00 | | 215 896.00 |
DY Tax and social security liabilities | 92 507.00 | 89 482.00 | | 92 507.00 |
EA Other liabilities | 69 852.00 | 395 396.00 | | 69 852.00 |
EC TOTAL (IV) | 378 255.00 | 561 285.00 | | 378 255.00 |
EE Grand total (I to V) | 1 515 844.00 | 1 437 565.00 | | 1 515 844.00 |
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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 | 672 138.00 | | 672 138.00 | 672 138.00 |
FJ Net sales | 672 138.00 | | 672 138.00 | 672 138.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 145.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 788 287.00 | |
FW Other purchases and external expenses | | | 595 908.00 | |
FX Taxes, duties, and similar payments | | | 2 487.00 | |
FY Salaries and Wages | | | | |
GC Operating Expenses - Current Assets: Provisions | | | -73 495.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 830.00 | |
GF Total Operating Expenses (II) | | | 526 730.00 | |
GG - OPERATING RESULT (I - II) | | | 261 557.00 | |
GP Total financial income (V) | | | | |
GU Total financial expenses (VI) | | | 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 593.00 | | | 593.00 |
HH Total exceptional expenses (VIII) | | 1 013.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 593.00 | -1 013.00 | | 593.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 880.00 | 628 895.00 | | 788 880.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 527 571.00 | 653 664.00 | | 527 571.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 261 309.00 | -24 769.00 | | 261 309.00 |
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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 | 894 710.00 | | | 894 710.00 |
I4 DECREASES Grand Total | | | 894 710.00 | |
IO DECREASES Total including other intangible assets | | | 894 710.00 | |
KD ACQUISITIONS Total including other intangible assets | 894 710.00 | | | 894 710.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 42 000.00 | | | 42 000.00 |
7B Total provisions for depreciation | 42 000.00 | | | 42 000.00 |
7C Grand total | 42 000.00 | | | 42 000.00 |
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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 | 215 896.00 | 215 896.00 | | 215 896.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 037.00 | 49 037.00 | | 49 037.00 |
UT Other financial assets | 46 495.00 | 46 495.00 | | 46 495.00 |
UX Other trade receivables | 540 905.00 | 540 905.00 | | 540 905.00 |
VC Group and associates | 21 846.00 | 21 846.00 | | 21 846.00 |
VI Group and Associates | 20 815.00 | 20 815.00 | | 20 815.00 |
VM Income taxes | 75.00 | 75.00 | | 75.00 |
VQ Other Taxes, Duties, and Similar Debts | 55 837.00 | 55 837.00 | | 55 837.00 |
VS Prepaid expenses | 945.00 | 945.00 | | 945.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 610 266.00 | 610 266.00 | | 610 266.00 |
VW VAT | 36 670.00 | 36 670.00 | | 36 670.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 378 255.00 | 378 255.00 | | 378 255.00 |
