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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 884.00 | | 121 884.00 | 121 884.00 |
AJ Other Intangible Assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 126 110.00 | | 126 110.00 | 126 110.00 |
BX Customers and related accounts | 627 670.00 | 34 865.00 | 592 805.00 | 627 670.00 |
BZ Other receivables | 170 125.00 | | 170 125.00 | 170 125.00 |
CF Cash and cash equivalents | 215 626.00 | | 215 626.00 | 215 626.00 |
CH Prepaid expenses | 15 339.00 | | 15 339.00 | 15 339.00 |
CJ TOTAL (II) | 1 258 912.00 | 43 151.00 | 1 215 760.00 | 1 258 912.00 |
CO Grand total (0 to V) | 1 385 021.00 | 43 151.00 | 1 341 870.00 | 1 385 021.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DH Retained earnings | 87 404.00 | 112 401.00 | | 87 404.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 118 587.00 | 175 003.00 | | 118 587.00 |
DL TOTAL (I) | 342 391.00 | 423 804.00 | | 342 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 340.00 | 11 012.00 | | 9 340.00 |
DX Trade payables and related accounts | 861 533.00 | 697 085.00 | | 861 533.00 |
DY Tax and social security liabilities | 108 540.00 | 148 553.00 | | 108 540.00 |
EA Other liabilities | 186.00 | 3 315.00 | | 186.00 |
EB Prepaid income (2) | 19 881.00 | 42 126.00 | | 19 881.00 |
EC TOTAL (IV) | 999 479.00 | 902 091.00 | | 999 479.00 |
EE Grand total (I to V) | 1 341 870.00 | 1 325 895.00 | | 1 341 870.00 |
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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 | 2 152 159.00 | | 2 152 159.00 | 2 152 159.00 |
FJ Net sales | 2 152 159.00 | | 2 152 159.00 | 2 152 159.00 |
FM Inventory production | | | 58 420.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 27 880.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 238 459.00 | |
FW Other purchases and external expenses | | | 2 011 961.00 | |
FX Taxes, duties, and similar payments | | | 9 972.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 34 481.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 2 056 436.00 | |
GG - OPERATING RESULT (I - II) | | | 182 023.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 182 023.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 63 436.00 | 87 507.00 | | 63 436.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 238 459.00 | 2 184 359.00 | | 2 238 459.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 119 872.00 | 2 009 356.00 | | 2 119 872.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 118 587.00 | 175 003.00 | | 118 587.00 |
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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 | 126 759.00 | | | 126 759.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 126 110.00 | |
IO DECREASES Total including other intangible assets | | | 126 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 099.00 | | | 126 099.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 649.00 | | | 649.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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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 | 649.00 | | 649.00 | 649.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 649.00 | | 649.00 | 649.00 |
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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 | 861 533.00 | 861 533.00 | | 861 533.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 526.00 | 9 526.00 | | 9 526.00 |
8L Deferred income | 19 881.00 | 19 881.00 | | 19 881.00 |
VS Prepaid expenses | 15 339.00 | | | 15 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 813 134.00 | 813 134.00 | | 813 134.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 999 479.00 | 999 479.00 | | 999 479.00 |
