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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 724 200.00 | | 724 200.00 | 724 200.00 |
AT Other tangible assets | 4 880.00 | 2 515.00 | 2 364.00 | 4 880.00 |
BJ TOTAL (I) | 729 080.00 | 2 515.00 | 726 564.00 | 729 080.00 |
BX Customers and related accounts | 577 250.00 | 125 980.00 | 451 269.00 | 577 250.00 |
BZ Other receivables | 194 019.00 | | 194 019.00 | 194 019.00 |
CD Marketable securities | 361 516.00 | | 361 516.00 | 361 516.00 |
CF Cash and cash equivalents | 149 188.00 | | 149 188.00 | 149 188.00 |
CJ TOTAL (II) | 1 281 974.00 | 125 980.00 | 1 155 993.00 | 1 281 974.00 |
CO Grand total (0 to V) | 2 011 054.00 | 128 496.00 | 1 882 558.00 | 2 011 054.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | | | 9 000.00 |
DD Legal reserve (1) | 1 349.00 | | | 1 349.00 |
DG Other reserves | 290 243.00 | | | 290 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 501.00 | | | 46 501.00 |
DL TOTAL (I) | 347 094.00 | | | 347 094.00 |
DP Provisions for Risks | 118 615.00 | | | 118 615.00 |
DR TOTAL (IV) | 118 615.00 | | | 118 615.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 880.00 | | | 8 880.00 |
DX Trade payables and related accounts | 657 039.00 | | | 657 039.00 |
DY Tax and social security liabilities | 152 463.00 | | | 152 463.00 |
EA Other liabilities | 450 265.00 | | | 450 265.00 |
EB Prepaid income (2) | 148 193.00 | | | 148 193.00 |
EC TOTAL (IV) | 1 416 847.00 | | | 1 416 847.00 |
EE Grand total (I to V) | 1 882 558.00 | | | 1 882 558.00 |
EG Accrued income and payables due within one year | 1 416 842.00 | | | 1 416 842.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 6.00 | | | 6.00 |
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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 | 697 513.00 | | 697 513.00 | 697 513.00 |
FJ Net sales | 697 513.00 | | 697 513.00 | 697 513.00 |
FQ Other income | | | 2 445.00 | |
FR Total operating income (I) | | | 699 959.00 | |
FW Other purchases and external expenses | | | 274 043.00 | |
FX Taxes, duties, and similar payments | | | 6 456.00 | |
FY Salaries and Wages | | | 260 081.00 | |
FZ Social Security Contributions | | | 94 957.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 976.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 040.00 | |
GE Other Expenses | | | 115.00 | |
GF Total Operating Expenses (II) | | | 650 670.00 | |
GG - OPERATING RESULT (I - II) | | | 49 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 527.00 | |
GP Total financial income (V) | | | 2 527.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 527.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 816.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 315.00 | | | 5 315.00 |
HL TOTAL REVENUE (I + III + V + VII) | 702 487.00 | | | 702 487.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 985.00 | | | 655 985.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 501.00 | | | 46 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 118 616.00 | | | 118 616.00 |
7C Grand total | 118 616.00 | | | 118 616.00 |
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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 | 657 040.00 | 657 040.00 | | 657 040.00 |
8J Fixed Asset Liabilities and Related Accounts | 459 145.00 | 459 145.00 | | 459 145.00 |
8L Deferred income | 148 193.00 | 148 193.00 | | 148 193.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 771 270.00 | 608 249.00 | 163 021.00 | 771 270.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 416 848.00 | 1 416 848.00 | | 1 416 848.00 |
