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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 19 350.00 | | 19 350.00 | 19 350.00 |
AT Other tangible assets | 1 554.00 | 1 554.00 | | 1 554.00 |
BJ TOTAL (I) | 48 394.00 | 1 554.00 | 46 840.00 | 48 394.00 |
BX Customers and related accounts | 165 920.00 | 47 675.00 | 118 245.00 | 165 920.00 |
BZ Other receivables | 1 035 291.00 | | 1 035 291.00 | 1 035 291.00 |
CJ TOTAL (II) | 1 201 211.00 | 47 675.00 | 1 153 536.00 | 1 201 211.00 |
CO Grand total (0 to V) | 1 249 605.00 | 49 229.00 | 1 200 376.00 | 1 249 605.00 |
CR Shares due in more than one year | 57 174.00 | | | 57 174.00 |
CU Other investments | 27 490.00 | | 27 490.00 | 27 490.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 381 006.00 | 370 469.00 | | 381 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 365.00 | 120 537.00 | | 123 365.00 |
DL TOTAL (I) | 515 371.00 | 502 006.00 | | 515 371.00 |
DU Loans and Debts from Credit Institutions (3) | 1 770.00 | 2 729.00 | | 1 770.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 536.00 | 98 884.00 | | 93 536.00 |
DX Trade payables and related accounts | 560 984.00 | 572 122.00 | | 560 984.00 |
DY Tax and social security liabilities | 27 521.00 | 32 242.00 | | 27 521.00 |
EA Other liabilities | 1 194.00 | 1 194.00 | | 1 194.00 |
EC TOTAL (IV) | 685 005.00 | 707 171.00 | | 685 005.00 |
EE Grand total (I to V) | 1 200 376.00 | 1 209 177.00 | | 1 200 376.00 |
EG Accrued income and payables due within one year | 685 005.00 | 707 171.00 | | 685 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 770.00 | 2 729.00 | | 1 770.00 |
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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 | 671 129.00 | | 671 129.00 | 671 129.00 |
FJ Net sales | 671 129.00 | | 671 129.00 | 671 129.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 616.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 681 747.00 | |
FW Other purchases and external expenses | | | 557 485.00 | |
FX Taxes, duties, and similar payments | | | 1 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 775.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 21 350.00 | |
GE Other Expenses | | | 6 438.00 | |
GF Total Operating Expenses (II) | | | 587 291.00 | |
GG - OPERATING RESULT (I - II) | | | 94 455.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 49 482.00 | |
GL Other interest and similar income | | | 5 779.00 | |
GP Total financial income (V) | | | 55 261.00 | |
GR Interest and similar expenses | | | 1 607.00 | |
GU Total financial expenses (VI) | | | 1 607.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 53 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 148 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 744.00 | 26 281.00 | | 24 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 737 008.00 | 731 172.00 | | 737 008.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 642.00 | 610 634.00 | | 613 642.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 365.00 | 120 537.00 | | 123 365.00 |
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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 | 48 394.00 | | | 48 394.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 490.00 | |
I4 DECREASES Grand Total | | | 48 394.00 | |
IO DECREASES Total including other intangible assets | | | 19 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 554.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 350.00 | | | 19 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | | 1 554.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 490.00 | | | 27 490.00 |
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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 | 779.00 | 775.00 | | 779.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 779.00 | 775.00 | | 779.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 36 941.00 | 21 350.00 | 10 616.00 | 36 941.00 |
7B Total provisions for depreciation | 36 941.00 | 21 350.00 | 10 616.00 | 36 941.00 |
7C Grand total | 36 941.00 | 21 350.00 | 10 616.00 | 36 941.00 |
UE of which provisions and reversals: - Operating | | 21 350.00 | 10 616.00 | |
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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 | 560 984.00 | 560 984.00 | | 560 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 194.00 | 1 194.00 | | 1 194.00 |
UX Other trade receivables | 108 745.00 | | | 108 745.00 |
VA Doubtful or disputed receivables | 57 174.00 | | | 57 174.00 |
VB VAT | 92 680.00 | | | 92 680.00 |
VC Group and associates | 935 292.00 | | | 935 292.00 |
VG Loans with a maturity of up to one year at origin | 1 770.00 | 1 770.00 | | 1 770.00 |
VI Group and Associates | 93 536.00 | 93 536.00 | | 93 536.00 |
VM Income taxes | 1 540.00 | | | 1 540.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 779.00 | | | 5 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 201 211.00 | 1 144 037.00 | 57 174.00 | 1 201 211.00 |
VW VAT | 27 260.00 | 27 260.00 | | 27 260.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 685 005.00 | 685 005.00 | | 685 005.00 |
