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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 | 450.00 | | 450.00 | 450.00 |
AH Goodwill | 304 898.00 | 85 000.00 | 219 898.00 | 304 898.00 |
AT Other tangible assets | 7 141.00 | | 7 141.00 | 7 141.00 |
BJ TOTAL (I) | 312 489.00 | 85 000.00 | 227 489.00 | 312 489.00 |
BX Customers and related accounts | 446 588.00 | 15 060.00 | 431 528.00 | 446 588.00 |
BZ Other receivables | 226 595.00 | | 226 595.00 | 226 595.00 |
CF Cash and cash equivalents | 32 348.00 | | 32 348.00 | 32 348.00 |
CJ TOTAL (II) | 705 533.00 | 15 060.00 | 690 473.00 | 705 533.00 |
CO Grand total (0 to V) | 1 018 022.00 | 100 060.00 | 917 962.00 | 1 018 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 650.00 | 348 650.00 | | 348 650.00 |
DD Legal reserve (1) | 34 865.00 | 34 865.00 | | 34 865.00 |
DG Other reserves | 140.00 | 140.00 | | 140.00 |
DH Retained earnings | 304 240.00 | 168 354.00 | | 304 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 317.00 | 135 886.00 | | 104 317.00 |
DL TOTAL (I) | 792 214.00 | 687 897.00 | | 792 214.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 911.00 | 2 517.00 | | 1 911.00 |
DX Trade payables and related accounts | 107 279.00 | 105 054.00 | | 107 279.00 |
DY Tax and social security liabilities | 260.00 | 261.00 | | 260.00 |
EA Other liabilities | 11 997.00 | 21 171.00 | | 11 997.00 |
EB Prepaid income (2) | 4 300.00 | | | 4 300.00 |
EC TOTAL (IV) | 125 747.00 | 129 005.00 | | 125 747.00 |
EE Grand total (I to V) | 917 962.00 | 816 902.00 | | 917 962.00 |
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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 | 622 111.00 | | 622 111.00 | 622 111.00 |
FJ Net sales | 622 111.00 | | 622 111.00 | 622 111.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 984.00 | |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 626 131.00 | |
FU Purchases of raw materials and other supplies | | | 33 694.00 | |
FW Other purchases and external expenses | | | 428 615.00 | |
FX Taxes, duties, and similar payments | | | 2 020.00 | |
GE Other Expenses | | | 5 895.00 | |
GF Total Operating Expenses (II) | | | 470 225.00 | |
GG - OPERATING RESULT (I - II) | | | 155 905.00 | |
GM Reversals of provisions and transfers of expenses | | | 562.00 | |
GP Total financial income (V) | | | 562.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 562.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 156 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 52 151.00 | 67 943.00 | | 52 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 694.00 | 860 709.00 | | 626 694.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 376.00 | 724 823.00 | | 522 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 317.00 | 135 886.00 | | 104 317.00 |
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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 | 312 489.00 | | | 312 489.00 |
I4 DECREASES Grand Total | | | 312 489.00 | |
IO DECREASES Total including other intangible assets | | | 305 348.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 141.00 | |
KD ACQUISITIONS Total including other intangible assets | 305 348.00 | | | 305 348.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 141.00 | | | 7 141.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 85 000.00 | | | 85 000.00 |
6T Receivables | 19 044.00 | | 3 984.00 | 19 044.00 |
7B Total provisions for depreciation | 104 044.00 | | 3 984.00 | 104 044.00 |
7C Grand total | 104 044.00 | | 3 984.00 | 104 044.00 |
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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 | 107 279.00 | 107 279.00 | | 107 279.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
8L Deferred income | 4 300.00 | 4 300.00 | | 4 300.00 |
VC Group and associates | 208 442.00 | | | 208 442.00 |
VI Group and Associates | 1 911.00 | 1 911.00 | | 1 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 260.00 | 260.00 | | 260.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 360.00 | | | 2 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 673 184.00 | | 673 184.00 | 673 184.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 747.00 | 125 747.00 | | 125 747.00 |
