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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 813.00 | | 134 813.00 | 134 813.00 |
BJ TOTAL (I) | 134 813.00 | | 134 813.00 | 134 813.00 |
BX Customers and related accounts | 679 078.00 | 19 034.00 | 660 043.00 | 679 078.00 |
BZ Other receivables | 1 874 287.00 | | 1 874 287.00 | 1 874 287.00 |
CF Cash and cash equivalents | 13 570.00 | | 13 570.00 | 13 570.00 |
CH Prepaid expenses | 22 150.00 | | 22 150.00 | 22 150.00 |
CJ TOTAL (II) | 2 589 085.00 | 19 034.00 | 2 570 050.00 | 2 589 085.00 |
CO Grand total (0 to V) | 2 723 898.00 | 19 034.00 | 2 704 864.00 | 2 723 898.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 660.00 | 51 760.00 | | 51 660.00 |
DD Legal reserve (1) | 5 180.00 | 5 180.00 | | 5 180.00 |
DG Other reserves | 1 249 402.00 | 1 249 402.00 | | 1 249 402.00 |
DH Retained earnings | 649 390.00 | 577 751.00 | | 649 390.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 057.00 | 71 639.00 | | 38 057.00 |
DL TOTAL (I) | 1 993 690.00 | 1 955 732.00 | | 1 993 690.00 |
DU Loans and Debts from Credit Institutions (3) | 14.00 | 710.00 | | 14.00 |
DX Trade payables and related accounts | 499 073.00 | 556 259.00 | | 499 073.00 |
DY Tax and social security liabilities | 108 276.00 | 187 048.00 | | 108 276.00 |
EA Other liabilities | 15 241.00 | 1 868.00 | | 15 241.00 |
EB Prepaid income (2) | 88 571.00 | | | 88 571.00 |
EC TOTAL (IV) | 711 174.00 | 745 885.00 | | 711 174.00 |
EE Grand total (I to V) | 2 704 864.00 | 2 701 618.00 | | 2 704 864.00 |
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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 | 1 857 941.00 | | 1 857 941.00 | 1 857 941.00 |
FJ Net sales | 1 857 941.00 | | 1 857 941.00 | 1 857 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 709.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 875 653.00 | |
FW Other purchases and external expenses | | | 1 794 144.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 034.00 | |
GE Other Expenses | | | 6 238.00 | |
GF Total Operating Expenses (II) | | | 1 821 717.00 | |
GG - OPERATING RESULT (I - II) | | | 53 936.00 | |
GL Other interest and similar income | | | 3 159.00 | |
GP Total financial income (V) | | | 3 159.00 | |
GR Interest and similar expenses | | | 10.00 | |
GU Total financial expenses (VI) | | | 10.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 150.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 4 199.00 | | |
HD Total exceptional income (VII) | | 4 199.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 4 199.00 | | |
HK Income tax | 19 029.00 | 35 820.00 | | 19 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 878 812.00 | 2 718 111.00 | | 1 878 812.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 840 755.00 | 2 646 471.00 | | 1 840 755.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 057.00 | 71 639.00 | | 38 057.00 |
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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 | 134 813.00 | | | 134 813.00 |
I4 DECREASES Grand Total | | | 134 813.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 16 377.00 | 19 034.00 | 16 377.00 | 16 377.00 |
7B Total provisions for depreciation | 16 377.00 | 19 034.00 | 16 377.00 | 16 377.00 |
7C Grand total | 16 377.00 | 19 034.00 | 16 377.00 | 16 377.00 |
UE of which provisions and reversals: - Operating | | 19 034.00 | 16 377.00 | |
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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 | 499 073.00 | 499 073.00 | | 499 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 241.00 | 15 241.00 | | 15 241.00 |
8L Deferred income | 88 571.00 | 88 571.00 | | 88 571.00 |
UX Other trade receivables | 672 978.00 | | | 672 978.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 102 106.00 | | | 102 106.00 |
VC Group and associates | 1 745 000.00 | | | 1 745 000.00 |
VG Loans with a maturity of up to one year at origin | 14.00 | 14.00 | | 14.00 |
VM Income taxes | 16 792.00 | | | 16 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 870.00 | 870.00 | | 870.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 389.00 | | | 10 389.00 |
VS Prepaid expenses | 22 150.00 | | | 22 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 575 515.00 | 2 575 515.00 | | 2 575 515.00 |
VW VAT | 107 406.00 | 107 406.00 | | 107 406.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 711 174.00 | 711 174.00 | | 711 174.00 |
