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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 43 947.00 | | 43 947.00 | 43 947.00 |
BZ Other receivables | 454 158.00 | | 454 158.00 | 454 158.00 |
CF Cash and cash equivalents | 787 760.00 | | 787 760.00 | 787 760.00 |
CH Prepaid expenses | 4 332.00 | | 4 332.00 | 4 332.00 |
CJ TOTAL (II) | 1 290 197.00 | | 1 290 197.00 | 1 290 197.00 |
CO Grand total (0 to V) | 1 290 197.00 | | 1 290 197.00 | 1 290 197.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100.00 | 100.00 | | 100.00 |
DD Legal reserve (1) | 10.00 | 10.00 | | 10.00 |
DH Retained earnings | 12 509.00 | 4 529.00 | | 12 509.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 138.00 | 7 980.00 | | 5 138.00 |
DL TOTAL (I) | 17 757.00 | 12 619.00 | | 17 757.00 |
DW Advances and down payments received on current orders | 1 012.00 | 40.00 | | 1 012.00 |
DX Trade payables and related accounts | 1 092 639.00 | 988 907.00 | | 1 092 639.00 |
DY Tax and social security liabilities | 14 475.00 | 712.00 | | 14 475.00 |
EA Other liabilities | 35 500.00 | 77 097.00 | | 35 500.00 |
EB Prepaid income (2) | 128 815.00 | 135 041.00 | | 128 815.00 |
EC TOTAL (IV) | 1 272 440.00 | 1 201 798.00 | | 1 272 440.00 |
EE Grand total (I to V) | 1 290 197.00 | 1 214 417.00 | | 1 290 197.00 |
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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 | 99 266.00 | | 99 266.00 | 99 266.00 |
FJ Net sales | 99 266.00 | | 99 266.00 | 99 266.00 |
FQ Other income | | | 224.00 | |
FR Total operating income (I) | | | 99 489.00 | |
FW Other purchases and external expenses | | | 90 474.00 | |
FX Taxes, duties, and similar payments | | | 445.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 90 941.00 | |
GG - OPERATING RESULT (I - II) | | | 8 548.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 8 548.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 375.00 | | | 5 375.00 |
HD Total exceptional income (VII) | 5 375.00 | | | 5 375.00 |
HE Exceptional expenses on management operations | 11.00 | | | 11.00 |
HF Exceptional expenses on capital transactions | 6 200.00 | | | 6 200.00 |
HH Total exceptional expenses (VIII) | 6 211.00 | | | 6 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -836.00 | | | -836.00 |
HK Income tax | 2 574.00 | 3 991.00 | | 2 574.00 |
HL TOTAL REVENUE (I + III + V + VII) | 104 864.00 | 108 154.00 | | 104 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 99 726.00 | 100 174.00 | | 99 726.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 138.00 | 7 980.00 | | 5 138.00 |
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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 | 6 200.00 | | | 6 200.00 |
I4 DECREASES Grand Total | | 6 200.00 | | |
IO DECREASES Total including other intangible assets | | 6 200.00 | | |
KD ACQUISITIONS Total including other intangible assets | 6 200.00 | | | 6 200.00 |
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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 | 1 092 639.00 | 1 092 639.00 | | 1 092 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 35 500.00 | 35 500.00 | | 35 500.00 |
8L Deferred income | 128 815.00 | 128 815.00 | | 128 815.00 |
UX Other trade receivables | 43 947.00 | | | 43 947.00 |
VC Group and associates | 146 101.00 | | | 146 101.00 |
VM Income taxes | 2 109.00 | | | 2 109.00 |
VN Other taxes, similar payments | 7 711.00 | | | 7 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 475.00 | 14 475.00 | | 14 475.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 237.00 | | | 298 237.00 |
VS Prepaid expenses | 4 332.00 | | | 4 332.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 437.00 | 502 437.00 | | 502 437.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 271 428.00 | 1 271 428.00 | | 1 271 428.00 |
