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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BX Customers and related accounts | 59 795.00 | | 59 795.00 | 59 795.00 |
BZ Other receivables | 609 828.00 | | 609 828.00 | 609 828.00 |
CF Cash and cash equivalents | 61 540.00 | | 61 540.00 | 61 540.00 |
CJ TOTAL (II) | 731 163.00 | | 731 163.00 | 731 163.00 |
CO Grand total (0 to V) | 1 328 054.00 | | 1 328 054.00 | 1 328 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 030.00 | 357 030.00 | | 357 030.00 |
DH Retained earnings | 352 011.00 | 296 813.00 | | 352 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -11 440.00 | 55 199.00 | | -11 440.00 |
DL TOTAL (I) | 884 602.00 | 896 042.00 | | 884 602.00 |
DV Miscellaneous Loans and Financial Debts (4) | 206.00 | 198.00 | | 206.00 |
DX Trade payables and related accounts | 226 011.00 | 224 615.00 | | 226 011.00 |
EA Other liabilities | 217 235.00 | 157 218.00 | | 217 235.00 |
EC TOTAL (IV) | 443 452.00 | 382 032.00 | | 443 452.00 |
EE Grand total (I to V) | 1 328 054.00 | 1 278 073.00 | | 1 328 054.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FR Total operating income (I) | | | 918 492.00 | |
FX Taxes, duties, and similar payments | | | 583.00 | |
GE Other Expenses | | | -259.00 | |
GG - OPERATING RESULT (I - II) | | | 14 301.00 | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 301.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 4 855.00 | 87 355.00 | | 4 855.00 |
HH Total exceptional expenses (VIII) | -30 597.00 | -40 297.00 | | -30 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 741.00 | 47 058.00 | | -25 741.00 |
HK Income tax | | -27 600.00 | | |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -11 440.00 | 55 199.00 | | -11 440.00 |
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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 | 596 891.00 | | | 596 891.00 |
I4 DECREASES Grand Total | | | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 596 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 891.00 | | | 596 891.00 |
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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 | 226 011.00 | 226 011.00 | | 226 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 217 235.00 | 217 235.00 | | 217 235.00 |
UX Other trade receivables | 59 795.00 | | | 59 795.00 |
VC Group and associates | 177 758.00 | | | 177 758.00 |
VG Loans with a maturity of up to one year at origin | 206.00 | 206.00 | | 206.00 |
VM Income taxes | 27 600.00 | | | 27 600.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 404 470.00 | | | 404 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 669 624.00 | 669 624.00 | | 669 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 443 452.00 | 443 452.00 | | 443 452.00 |
