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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 551.00 | | 832 551.00 | 832 551.00 |
BJ TOTAL (I) | 838 501.00 | | 838 501.00 | 838 501.00 |
BX Customers and related accounts | 612 667.00 | | 612 667.00 | 612 667.00 |
BZ Other receivables | 277 644.00 | | 277 644.00 | 277 644.00 |
CF Cash and cash equivalents | 573 192.00 | | 573 192.00 | 573 192.00 |
CH Prepaid expenses | 1 590.00 | | 1 590.00 | 1 590.00 |
CJ TOTAL (II) | 1 465 094.00 | | 1 465 094.00 | 1 465 094.00 |
CO Grand total (0 to V) | 2 303 595.00 | | 2 303 595.00 | 2 303 595.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 001.00 | | | 848 001.00 |
DD Legal reserve (1) | 84 800.00 | | | 84 800.00 |
DG Other reserves | 40 644.00 | | | 40 644.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 828 514.00 | | | 828 514.00 |
DL TOTAL (I) | 1 801 960.00 | | | 1 801 960.00 |
DV Miscellaneous Loans and Financial Debts (4) | 237 561.00 | | | 237 561.00 |
DX Trade payables and related accounts | 55 592.00 | | | 55 592.00 |
DY Tax and social security liabilities | 208 482.00 | | | 208 482.00 |
EC TOTAL (IV) | 501 635.00 | | | 501 635.00 |
EE Grand total (I to V) | 2 303 595.00 | | | 2 303 595.00 |
EG Accrued income and payables due within one year | 501 635.00 | | | 501 635.00 |
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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 | 8 286 468.00 | | 8 286 468.00 | 8 286 468.00 |
FJ Net sales | 8 286 468.00 | | 8 286 468.00 | 8 286 468.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FQ Other income | | | 2 051.00 | |
FR Total operating income (I) | | | 8 298 554.00 | |
FW Other purchases and external expenses | | | 3 890 517.00 | |
FX Taxes, duties, and similar payments | | | 109 660.00 | |
FY Salaries and Wages | | | 3 328 255.00 | |
FZ Social Security Contributions | | | 223 814.00 | |
GE Other Expenses | | | 5 422.00 | |
GF Total Operating Expenses (II) | | | 7 557 670.00 | |
GG - OPERATING RESULT (I - II) | | | 740 884.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 740 884.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 035.00 | | | 10 035.00 |
A2 TOTAL ASSETS | 27 935.00 | | | 27 935.00 |
HK Income tax | -87 630.00 | | | -87 630.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 298 554.00 | | | 8 298 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 470 040.00 | | | 7 470 040.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 828 514.00 | | | 828 514.00 |
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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 | 838 501.00 | | | 838 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 838 501.00 | |
IO DECREASES Total including other intangible assets | | | 832 551.00 | |
KD ACQUISITIONS Total including other intangible assets | 832 551.00 | | | 832 551.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 55 593.00 | 55 593.00 | | 55 593.00 |
8D Social Security and Other Social Organizations | 208 482.00 | 208 482.00 | | 208 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 237 561.00 | 237 561.00 | | 237 561.00 |
UX Other trade receivables | 612 668.00 | 612 668.00 | | 612 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 277 644.00 | 277 644.00 | | 277 644.00 |
VS Prepaid expenses | 1 590.00 | 1 590.00 | | 1 590.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 902.00 | 891 902.00 | | 891 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 501 636.00 | 501 636.00 | | 501 636.00 |
