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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 | 24 497.00 | 23 872.00 | 626.00 | 24 497.00 |
AH Goodwill | 136 197.00 | | 136 197.00 | 136 197.00 |
BJ TOTAL (I) | 160 694.00 | 23 872.00 | 136 823.00 | 160 694.00 |
BX Customers and related accounts | 635 148.00 | 15 338.00 | 619 810.00 | 635 148.00 |
BZ Other receivables | 98 570.00 | | 98 570.00 | 98 570.00 |
CF Cash and cash equivalents | 67 345.00 | | 67 345.00 | 67 345.00 |
CH Prepaid expenses | 12 366.00 | | 12 366.00 | 12 366.00 |
CJ TOTAL (II) | 813 429.00 | 15 338.00 | 798 091.00 | 813 429.00 |
CO Grand total (0 to V) | 974 124.00 | 39 210.00 | 934 914.00 | 974 124.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 28 000.00 | 28 000.00 | | 28 000.00 |
DD Legal reserve (1) | 2 800.00 | 2 800.00 | | 2 800.00 |
DG Other reserves | 129 424.00 | 116 615.00 | | 129 424.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 255.00 | 12 810.00 | | 16 255.00 |
DL TOTAL (I) | 176 479.00 | 160 225.00 | | 176 479.00 |
DU Loans and Debts from Credit Institutions (3) | 106 542.00 | 139 996.00 | | 106 542.00 |
DX Trade payables and related accounts | 594 396.00 | 602 889.00 | | 594 396.00 |
DY Tax and social security liabilities | 221 536.00 | 215 854.00 | | 221 536.00 |
EC TOTAL (IV) | 758 435.00 | 780 814.00 | | 758 435.00 |
EE Grand total (I to V) | 934 914.00 | 941 038.00 | | 934 914.00 |
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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 | | | 1 045 885.00 | |
FQ Other income | | | 3 009.00 | |
FR Total operating income (I) | | | 1 048 894.00 | |
FW Other purchases and external expenses | | | 1 018 419.00 | |
FX Taxes, duties, and similar payments | | | 965.00 | |
GB Operating Expenses - Provisions | | | 3 491.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 4 482.00 | |
GG - OPERATING RESULT (I - II) | | | 25 994.00 | |
GU Total financial expenses (VI) | | | 806.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -806.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 188.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 44 344.00 | 40 984.00 | | 44 344.00 |
HH Total exceptional expenses (VIII) | 50 409.00 | 44 860.00 | | 50 409.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 065.00 | -3 876.00 | | -6 065.00 |
HK Income tax | 2 868.00 | 2 260.00 | | 2 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 255.00 | 12 810.00 | | 16 255.00 |
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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 | 160 694.00 | | | 160 694.00 |
I4 DECREASES Grand Total | | | 160 694.00 | |
IO DECREASES Total including other intangible assets | | | 160 694.00 | |
KD ACQUISITIONS Total including other intangible assets | 160 694.00 | | | 160 694.00 |
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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 | 21 961.00 | 1 911.00 | | 21 961.00 |
PE DEPRECIATION Total including other intangible assets | 21 961.00 | 1 911.00 | | 21 961.00 |
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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 | 594 396.00 | 594 396.00 | | 594 396.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VH Loans with a maturity of more than one year at origin | 53 106.00 | 17 007.00 | 36 099.00 | 53 106.00 |
VK Loans repaid during the year | 16 756.00 | | | 16 756.00 |
VS Prepaid expenses | 12 366.00 | | | 12 366.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 746 084.00 | 746 084.00 | | 746 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 758 435.00 | 722 336.00 | 36 099.00 | 758 435.00 |
