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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 596 891.00 | | 596 891.00 | 596 891.00 |
BJ TOTAL (I) | 596 891.00 | | 596 891.00 | 596 891.00 |
BX Customers and related accounts | 46 152.00 | | 46 152.00 | 46 152.00 |
BZ Other receivables | 492 906.00 | | 492 906.00 | 492 906.00 |
CF Cash and cash equivalents | 186 019.00 | | 186 019.00 | 186 019.00 |
CJ TOTAL (II) | 725 077.00 | | 725 077.00 | 725 077.00 |
CO Grand total (0 to V) | 1 321 968.00 | | 1 321 968.00 | 1 321 968.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 357 030.00 | 357 030.00 | | 357 030.00 |
DH Retained earnings | 343 130.00 | 340 572.00 | | 343 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 461.00 | 2 558.00 | | 2 461.00 |
DL TOTAL (I) | 889 621.00 | 887 160.00 | | 889 621.00 |
DU Loans and Debts from Credit Institutions (3) | 200.00 | 214.00 | | 200.00 |
DX Trade payables and related accounts | 189 535.00 | 125 448.00 | | 189 535.00 |
DY Tax and social security liabilities | 258.00 | | | 258.00 |
EA Other liabilities | 242 354.00 | 334 923.00 | | 242 354.00 |
EC TOTAL (IV) | 432 346.00 | 460 585.00 | | 432 346.00 |
EE Grand total (I to V) | 1 321 968.00 | 1 347 745.00 | | 1 321 968.00 |
EG Accrued income and payables due within one year | 432 346.00 | 460 585.00 | | 432 346.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 688 592.00 | |
FJ Net sales | | | 688 592.00 | |
FR Total operating income (I) | | | 688 592.00 | |
FW Other purchases and external expenses | | | 71 481.00 | |
FX Taxes, duties, and similar payments | | | 2 281.00 | |
GE Other Expenses | | | -166.00 | |
GF Total Operating Expenses (II) | | | 693 329.00 | |
GG - OPERATING RESULT (I - II) | | | -5 069.00 | |
GP Total financial income (V) | | | 24.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 045.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 7 506.00 | 1 372.00 | | 7 506.00 |
HH Total exceptional expenses (VIII) | | -3 266.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 506.00 | -1 894.00 | | 7 506.00 |
HL TOTAL REVENUE (I + III + V + VII) | 696 122.00 | 776 795.00 | | 696 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 329.00 | 767 649.00 | | 693 329.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 461.00 | 2 558.00 | | 2 461.00 |
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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 | 596 891.00 | | | 596 891.00 |
I4 DECREASES Grand Total | | | 596 891.00 | |
IO DECREASES Total including other intangible assets | | | 596 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 596 891.00 | | | 596 891.00 |
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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 | 189 535.00 | 189 535.00 | | 189 535.00 |
8K Other liabilities (including liabilities related to repo transactions) | 242 354.00 | 242 354.00 | | 242 354.00 |
UX Other trade receivables | 46 152.00 | 46 152.00 | | 46 152.00 |
VC Group and associates | 124 556.00 | 124 556.00 | | 124 556.00 |
VG Loans with a maturity of up to one year at origin | 200.00 | 200.00 | | 200.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 368 350.00 | 368 350.00 | | 368 350.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 058.00 | 539 058.00 | | 539 058.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 432 346.00 | 432 346.00 | | 432 346.00 |
