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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 060.00 | | 60 060.00 | 60 060.00 |
BJ TOTAL (I) | 60 060.00 | | 60 060.00 | 60 060.00 |
BX Customers and related accounts | 289 349.00 | 16 514.00 | 272 834.00 | 289 349.00 |
BZ Other receivables | 128 356.00 | | 128 356.00 | 128 356.00 |
CF Cash and cash equivalents | 11 655.00 | | 11 655.00 | 11 655.00 |
CH Prepaid expenses | 395.00 | | 395.00 | 395.00 |
CJ TOTAL (II) | 429 756.00 | 16 514.00 | 413 242.00 | 429 756.00 |
CO Grand total (0 to V) | 489 817.00 | 16 514.00 | 473 302.00 | 489 817.00 |
CR Shares due in more than one year | 11 470.00 | | | 11 470.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 100.00 | | | 56 100.00 |
DD Legal reserve (1) | 5 610.00 | | | 5 610.00 |
DG Other reserves | 152 888.00 | | | 152 888.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 942.00 | | | 58 942.00 |
DL TOTAL (I) | 273 541.00 | | | 273 541.00 |
DU Loans and Debts from Credit Institutions (3) | 64.00 | | | 64.00 |
DV Miscellaneous Loans and Financial Debts (4) | 739.00 | | | 739.00 |
DX Trade payables and related accounts | 93 147.00 | | | 93 147.00 |
DY Tax and social security liabilities | 74 244.00 | | | 74 244.00 |
EB Prepaid income (2) | 31 565.00 | | | 31 565.00 |
EC TOTAL (IV) | 199 760.00 | | | 199 760.00 |
EE Grand total (I to V) | 473 302.00 | | | 473 302.00 |
EG Accrued income and payables due within one year | 199 021.00 | | | 199 021.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 25 448.00 | | 25 448.00 | 25 448.00 |
FG Production sold - services | 497 675.00 | | 497 675.00 | 497 675.00 |
FJ Net sales | 523 124.00 | | 523 124.00 | 523 124.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 042.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 525 168.00 | |
FW Other purchases and external expenses | | | 421 298.00 | |
FX Taxes, duties, and similar payments | | | 499.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 924.00 | |
GE Other Expenses | | | 7 806.00 | |
GF Total Operating Expenses (II) | | | 436 528.00 | |
GG - OPERATING RESULT (I - II) | | | 88 639.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 639.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 7 805.00 | | | 7 805.00 |
HE Exceptional expenses on management operations | 150.00 | | | 150.00 |
HH Total exceptional expenses (VIII) | 150.00 | | | 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -150.00 | | | -150.00 |
HK Income tax | 29 547.00 | | | 29 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 525 168.00 | | | 525 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 225.00 | | | 466 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 942.00 | | | 58 942.00 |
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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 | 60 060.00 | | | 60 060.00 |
I4 DECREASES Grand Total | | | 60 060.00 | |
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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 | 93 148.00 | 93 148.00 | | 93 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 739.00 | | | 739.00 |
8L Deferred income | 31 565.00 | 31 565.00 | | 31 565.00 |
VG Loans with a maturity of up to one year at origin | 64.00 | 64.00 | | 64.00 |
VS Prepaid expenses | 395.00 | | | 395.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 418 101.00 | 406 631.00 | 11 470.00 | 418 101.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 199 761.00 | 199 022.00 | | 199 761.00 |
