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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 | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 304 898.00 | 85 000.00 | 219 898.00 | 304 898.00 |
AT Other tangible assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 312 489.00 | 85 000.00 | 227 489.00 | 312 489.00 |
BX Customers and related accounts | 499 171.00 | 19 044.00 | 480 127.00 | 499 171.00 |
BZ Other receivables | 60 320.00 | | 60 320.00 | 60 320.00 |
CF Cash and cash equivalents | 48 966.00 | | 48 966.00 | 48 966.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 608 457.00 | 19 044.00 | 589 413.00 | 608 457.00 |
CO Grand total (0 to V) | 920 947.00 | 104 044.00 | 816 903.00 | 920 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 651.00 | 348 651.00 | | 348 651.00 |
DD Legal reserve (1) | 34 865.00 | 34 865.00 | | 34 865.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 168 354.00 | -28 686.00 | | 168 354.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 886.00 | 197 041.00 | | 135 886.00 |
DL TOTAL (I) | 687 897.00 | 552 011.00 | | 687 897.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 518.00 | | | 2 518.00 |
DX Trade payables and related accounts | 105 055.00 | 145 671.00 | | 105 055.00 |
DY Tax and social security liabilities | 261.00 | 82 969.00 | | 261.00 |
EA Other liabilities | 21 172.00 | 16 057.00 | | 21 172.00 |
EC TOTAL (IV) | 129 005.00 | 244 697.00 | | 129 005.00 |
EE Grand total (I to V) | 816 903.00 | 796 708.00 | | 816 903.00 |
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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 | 839 311.00 | | 839 311.00 | 839 311.00 |
FJ Net sales | 839 311.00 | | 839 311.00 | 839 311.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 399.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 860 710.00 | |
FU Purchases of raw materials and other supplies | | | 37 276.00 | |
FW Other purchases and external expenses | | | 614 989.00 | |
FX Taxes, duties, and similar payments | | | 2 098.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2 518.00 | |
GF Total Operating Expenses (II) | | | 656 880.00 | |
GG - OPERATING RESULT (I - II) | | | 203 829.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 943.00 | 82 700.00 | | 67 943.00 |
HL TOTAL REVENUE (I + III + V + VII) | 860 710.00 | 1 091 894.00 | | 860 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 724 823.00 | 894 853.00 | | 724 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 886.00 | 197 041.00 | | 135 886.00 |
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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 | 312 489.00 | | | 312 489.00 |
I4 DECREASES Grand Total | | | 312 489.00 | |
IO DECREASES Total including other intangible assets | | | 305 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 348.00 | | | 305 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141.00 | | | 7 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 24 154.00 | | 5 110.00 | 24 154.00 |
7B Total provisions for depreciation | 109 154.00 | | 5 110.00 | 109 154.00 |
7C Grand total | 109 154.00 | | 5 110.00 | 109 154.00 |
UE of which provisions and reversals: - Operating | | | 5 110.00 | |
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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 | 105 055.00 | 105 055.00 | | 105 055.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 172.00 | 21 172.00 | | 21 172.00 |
UX Other trade receivables | 480 127.00 | | | 480 127.00 |
VA Doubtful or disputed receivables | 19 044.00 | | | 19 044.00 |
VC Group and associates | 45 563.00 | | | 45 563.00 |
VI Group and Associates | 2 518.00 | 2 518.00 | | 2 518.00 |
VM Income taxes | 14 757.00 | | | 14 757.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 559 491.00 | 559 491.00 | | 559 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 129 005.00 | 129 005.00 | | 129 005.00 |
