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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 446.00 | 1 446.00 | | 1 446.00 |
AH Goodwill | 225 900.00 | | 225 900.00 | 225 900.00 |
BJ TOTAL (I) | 227 346.00 | 1 446.00 | 225 900.00 | 227 346.00 |
BX Customers and related accounts | 192 790.00 | 37 824.00 | 154 966.00 | 192 790.00 |
BZ Other receivables | 39 200.00 | | 39 200.00 | 39 200.00 |
CF Cash and cash equivalents | 105 467.00 | | 105 467.00 | 105 467.00 |
CJ TOTAL (II) | 337 457.00 | 37 824.00 | 299 633.00 | 337 457.00 |
CO Grand total (0 to V) | 564 803.00 | 39 270.00 | 525 533.00 | 564 803.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DE Statutory or contractual reserves | 187 271.00 | 186 962.00 | | 187 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 380.00 | 25 284.00 | | 40 380.00 |
DL TOTAL (I) | 235 902.00 | 220 496.00 | | 235 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44 850.00 | 19 125.00 | | 44 850.00 |
DX Trade payables and related accounts | 201 696.00 | 287 889.00 | | 201 696.00 |
DY Tax and social security liabilities | 41 331.00 | 31 679.00 | | 41 331.00 |
EA Other liabilities | 1 333.00 | 1 221.00 | | 1 333.00 |
EC TOTAL (IV) | 289 631.00 | 340 279.00 | | 289 631.00 |
EE Grand total (I to V) | 525 533.00 | 560 775.00 | | 525 533.00 |
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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 | 851 582.00 | | 851 582.00 | 851 582.00 |
FJ Net sales | 851 582.00 | | 851 582.00 | 851 582.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 304.00 | |
FR Total operating income (I) | | | 858 886.00 | |
FW Other purchases and external expenses | | | 791 064.00 | |
FX Taxes, duties, and similar payments | | | 2 606.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 17 833.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 811 503.00 | |
GG - OPERATING RESULT (I - II) | | | 47 383.00 | |
GR Interest and similar expenses | | | 768.00 | |
GU Total financial expenses (VI) | | | 768.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -768.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 46 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 13 955.00 | | | 13 955.00 |
HD Total exceptional income (VII) | 13 955.00 | | | 13 955.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 955.00 | | | 13 955.00 |
HK Income tax | 20 190.00 | 12 642.00 | | 20 190.00 |
HL TOTAL REVENUE (I + III + V + VII) | 872 841.00 | 777 040.00 | | 872 841.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 832 461.00 | 751 756.00 | | 832 461.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 380.00 | 25 284.00 | | 40 380.00 |
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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 | 227 346.00 | | | 227 346.00 |
I4 DECREASES Grand Total | | | 227 346.00 | |
IO DECREASES Total including other intangible assets | | | 227 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 227 346.00 | | | 227 346.00 |
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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 | 1 446.00 | | | 1 446.00 |
PE DEPRECIATION Total including other intangible assets | 1 446.00 | | | 1 446.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 27 295.00 | 17 833.00 | 7 304.00 | 27 295.00 |
7B Total provisions for depreciation | 27 295.00 | 17 833.00 | 7 304.00 | 27 295.00 |
7C Grand total | 27 295.00 | 17 833.00 | 7 304.00 | 27 295.00 |
UE of which provisions and reversals: - Operating | | 17 833.00 | 7 304.00 | |
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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 | 201 696.00 | 201 696.00 | | 201 696.00 |
8E Income Taxes | 7 546.00 | 7 546.00 | | 7 546.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 333.00 | 1 333.00 | | 1 333.00 |
UX Other trade receivables | 192 790.00 | | | 192 790.00 |
VB VAT | 39 200.00 | | | 39 200.00 |
VG Loans with a maturity of up to one year at origin | 421.00 | 421.00 | | 421.00 |
VI Group and Associates | 44 850.00 | 44 850.00 | | 44 850.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 465.00 | 1 465.00 | | 1 465.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 231 990.00 | 231 990.00 | | 231 990.00 |
VW VAT | 32 320.00 | 32 320.00 | | 32 320.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 289 631.00 | 289 631.00 | | 289 631.00 |
