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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 | 174 642.00 | 21 299.00 | 153 342.00 | 174 642.00 |
BZ Other receivables | 566 463.00 | | 566 463.00 | 566 463.00 |
CF Cash and cash equivalents | 44 884.00 | | 44 884.00 | 44 884.00 |
CJ TOTAL (II) | 785 990.00 | 21 299.00 | 764 690.00 | 785 990.00 |
CO Grand total (0 to V) | 1 098 479.00 | 106 299.00 | 992 179.00 | 1 098 479.00 |
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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 | 408 557.00 | 304 240.00 | | 408 557.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 97 198.00 | 104 317.00 | | 97 198.00 |
DL TOTAL (I) | 889 413.00 | 792 214.00 | | 889 413.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 175.00 | 1 911.00 | | 2 175.00 |
DX Trade payables and related accounts | 87 702.00 | 107 279.00 | | 87 702.00 |
DY Tax and social security liabilities | 891.00 | 260.00 | | 891.00 |
EA Other liabilities | 11 997.00 | 11 997.00 | | 11 997.00 |
EB Prepaid income (2) | | 4 300.00 | | |
EC TOTAL (IV) | 102 766.00 | 125 747.00 | | 102 766.00 |
EE Grand total (I to V) | 992 179.00 | 917 962.00 | | 992 179.00 |
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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 | 732 672.00 | | 732 672.00 | 732 672.00 |
FJ Net sales | 732 672.00 | | 732 672.00 | 732 672.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 732 672.00 | |
FU Purchases of raw materials and other supplies | | | 43 279.00 | |
FW Other purchases and external expenses | | | 542 054.00 | |
FX Taxes, duties, and similar payments | | | 3 918.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 239.00 | |
GE Other Expenses | | | 2 175.00 | |
GF Total Operating Expenses (II) | | | 597 667.00 | |
GG - OPERATING RESULT (I - II) | | | 135 004.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 135 004.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 37 806.00 | 52 151.00 | | 37 806.00 |
HL TOTAL REVENUE (I + III + V + VII) | 732 672.00 | 626 694.00 | | 732 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 473.00 | 522 376.00 | | 635 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 97 198.00 | 104 317.00 | | 97 198.00 |
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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 | 15 060.00 | 6 240.00 | | 15 060.00 |
7B Total provisions for depreciation | 100 060.00 | 6 240.00 | | 100 060.00 |
7C Grand total | 100 060.00 | 6 240.00 | | 100 060.00 |
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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 | 87 702.00 | 87 702.00 | | 87 702.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
UX Other trade receivables | 174 641.00 | | | 174 641.00 |
VC Group and associates | 560 452.00 | | | 560 452.00 |
VI Group and Associates | 2 175.00 | 2 175.00 | | 2 175.00 |
VP Miscellaneous | 6 011.00 | | | 6 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 891.00 | 891.00 | | 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 741 106.00 | 741 106.00 | | 741 106.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 102 766.00 | 102 766.00 | | 102 766.00 |
