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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 403 879.00 | | 403 879.00 | 403 879.00 |
BJ TOTAL (I) | 403 879.00 | | 403 879.00 | 403 879.00 |
BX Customers and related accounts | 302 903.00 | 30 404.00 | 272 498.00 | 302 903.00 |
BZ Other receivables | 104 373.00 | | 104 373.00 | 104 373.00 |
CF Cash and cash equivalents | 26 365.00 | | 26 365.00 | 26 365.00 |
CH Prepaid expenses | 1 176.00 | | 1 176.00 | 1 176.00 |
CJ TOTAL (II) | 434 817.00 | 30 404.00 | 404 412.00 | 434 817.00 |
CO Grand total (0 to V) | 838 696.00 | 30 404.00 | 808 291.00 | 838 696.00 |
CR Shares due in more than one year | 32 719.00 | | | 32 719.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 200 033.00 | 68 000.00 | | 200 033.00 |
DH Retained earnings | | 101 716.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 574.00 | 52 316.00 | | 18 574.00 |
DL TOTAL (I) | 262 607.00 | 266 032.00 | | 262 607.00 |
DP Provisions for Risks | | 5 400.00 | | |
DQ Provisions for Expenses | 5 104.00 | 5 031.00 | | 5 104.00 |
DR TOTAL (IV) | 5 104.00 | 10 431.00 | | 5 104.00 |
DU Loans and Debts from Credit Institutions (3) | 175 520.00 | 214 430.00 | | 175 520.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 24 655.00 | | |
DX Trade payables and related accounts | 270 661.00 | 256 476.00 | | 270 661.00 |
DY Tax and social security liabilities | 86 795.00 | 125 289.00 | | 86 795.00 |
EA Other liabilities | 666.00 | | | 666.00 |
EB Prepaid income (2) | 6 939.00 | 11 192.00 | | 6 939.00 |
EC TOTAL (IV) | 540 580.00 | 632 044.00 | | 540 580.00 |
EE Grand total (I to V) | 808 291.00 | 908 508.00 | | 808 291.00 |
EG Accrued income and payables due within one year | 136 021.00 | 175 520.00 | | 136 021.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 092.00 | | 2 092.00 | 2 092.00 |
FG Production sold - services | 285 589.00 | | 285 589.00 | 285 589.00 |
FJ Net sales | 287 680.00 | | 287 680.00 | 287 680.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 522.00 | |
FQ Other income | | | 64.00 | |
FR Total operating income (I) | | | 319 267.00 | |
FW Other purchases and external expenses | | | 164 556.00 | |
FX Taxes, duties, and similar payments | | | 1 960.00 | |
FY Salaries and Wages | | | 50 953.00 | |
FZ Social Security Contributions | | | 19 733.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 497.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 73.00 | |
GE Other Expenses | | | 38 212.00 | |
GF Total Operating Expenses (II) | | | 276 984.00 | |
GG - OPERATING RESULT (I - II) | | | 42 283.00 | |
GR Interest and similar expenses | | | 4 117.00 | |
GU Total financial expenses (VI) | | | 4 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 165.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 915.00 | | |
HD Total exceptional income (VII) | | 1 914.00 | | |
HE Exceptional expenses on management operations | 13 753.00 | 3 589.00 | | 13 753.00 |
HH Total exceptional expenses (VIII) | 13 753.00 | 3 589.00 | | 13 753.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 753.00 | -1 674.00 | | -13 753.00 |
HK Income tax | 5 838.00 | 7 828.00 | | 5 838.00 |
HL TOTAL REVENUE (I + III + V + VII) | 319 267.00 | 435 934.00 | | 319 267.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 300 692.00 | 383 617.00 | | 300 692.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 574.00 | 52 316.00 | | 18 574.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 55 030.00 | 1 497.00 | 26 122.00 | 55 030.00 |
UE of which provisions and reversals: - Operating | | 1 497.00 | 26 122.00 | |
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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 | 270 661.00 | 270 661.00 | | 270 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 666.00 | 666.00 | | 666.00 |
8L Deferred income | 6 939.00 | 6 939.00 | | 6 939.00 |
UX Other trade receivables | 302 903.00 | 270 184.00 | 32 719.00 | 302 903.00 |
VH Loans with a maturity of more than one year at origin | 175 520.00 | 39 499.00 | 136 021.00 | 175 520.00 |
VK Loans repaid during the year | 38 911.00 | | | 38 911.00 |
VP Miscellaneous | 104 373.00 | 105 549.00 | | 104 373.00 |
VQ Other Taxes, Duties, and Similar Debts | 86 795.00 | 86 795.00 | | 86 795.00 |
VS Prepaid expenses | 1 176.00 | 1 176.00 | | 1 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 408 451.00 | 375 732.00 | 32 719.00 | 408 451.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 540 580.00 | 404 559.00 | 136 021.00 | 540 580.00 |
