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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 183 455.00 | | 183 455.00 | 183 455.00 |
AJ Other Intangible Assets | 59 631.00 | | 59 631.00 | 59 631.00 |
BD Other fixed assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 243 166.00 | | 243 166.00 | 243 166.00 |
BX Customers and related accounts | 415 198.00 | 18 148.00 | 397 049.00 | 415 198.00 |
BZ Other receivables | 161 847.00 | 7 000.00 | 154 447.00 | 161 847.00 |
CF Cash and cash equivalents | 211 083.00 | | 211 083.00 | 211 083.00 |
CH Prepaid expenses | 6 077.00 | | 6 077.00 | 6 077.00 |
CJ TOTAL (II) | 793 807.00 | 25 148.00 | 768 658.00 | 793 807.00 |
CO Grand total (0 to V) | 1 036 973.00 | 25 148.00 | 1 011 824.00 | 1 036 973.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 721.00 | 721.00 | | 721.00 |
DH Retained earnings | 154 243.00 | 150 374.00 | | 154 243.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331.00 | 3 868.00 | | 331.00 |
DL TOTAL (I) | 164 096.00 | 163 764.00 | | 164 096.00 |
DU Loans and Debts from Credit Institutions (3) | 173 496.00 | 211 456.00 | | 173 496.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 586 559.00 | 689 068.00 | | 586 559.00 |
DY Tax and social security liabilities | 70 031.00 | 109 440.00 | | 70 031.00 |
EA Other liabilities | 5 880.00 | 56 811.00 | | 5 880.00 |
EB Prepaid income (2) | 11 510.00 | | | 11 510.00 |
EC TOTAL (IV) | 847 728.00 | 1 067 027.00 | | 847 728.00 |
EE Grand total (I to V) | 1 011 824.00 | 1 230 792.00 | | 1 011 824.00 |
EG Accrued income and payables due within one year | 712 471.00 | 893 601.00 | | 712 471.00 |
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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 | | | 1 068 475.00 | |
FJ Net sales | | | 1 068 475.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 428.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 076 905.00 | |
FW Other purchases and external expenses | | | 1 053 297.00 | |
FX Taxes, duties, and similar payments | | | 2 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 598.00 | |
GE Other Expenses | | | 8 380.00 | |
GF Total Operating Expenses (II) | | | 1 075 379.00 | |
GG - OPERATING RESULT (I - II) | | | 1 526.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 1 067.00 | |
GU Total financial expenses (VI) | | | 1 067.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 065.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 460.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 129.00 | 1 504.00 | | 129.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 076 906.00 | 868 821.00 | | 1 076 906.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 076 575.00 | 864 952.00 | | 1 076 575.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331.00 | 3 868.00 | | 331.00 |
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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 | 243 166.00 | | | 243 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | | 243 166.00 | |
IO DECREASES Total including other intangible assets | | | 243 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 086.00 | | | 243 086.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 978.00 | 11 598.00 | 8 428.00 | 14 978.00 |
6X Other provisions for depreciation | 7 000.00 | | | 7 000.00 |
7B Total provisions for depreciation | 21 978.00 | 11 598.00 | 8 428.00 | 21 978.00 |
7C Grand total | 21 978.00 | 11 598.00 | 8 428.00 | 21 978.00 |
UE of which provisions and reversals: - Operating | | 11 598.00 | 8 428.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 586 559.00 | 586 559.00 | | 586 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 880.00 | 5 880.00 | | 5 880.00 |
8L Deferred income | 11 510.00 | 11 510.00 | | 11 510.00 |
UX Other trade receivables | 415 198.00 | 415 198.00 | | 415 198.00 |
VB VAT | 138 746.00 | 138 746.00 | | 138 746.00 |
VG Loans with a maturity of up to one year at origin | 37 959.00 | 37 959.00 | | 37 959.00 |
VH Loans with a maturity of more than one year at origin | 135 536.00 | 279.00 | 135 257.00 | 135 536.00 |
VI Group and Associates | 251.00 | 251.00 | | 251.00 |
VM Income taxes | 402.00 | 402.00 | | 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 402.00 | 1 402.00 | | 1 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 22 299.00 | 22 299.00 | 6 077.00 | 22 299.00 |
VS Prepaid expenses | 6 077.00 | 6 077.00 | | 6 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 582 723.00 | 582 723.00 | | 582 723.00 |
VW VAT | 68 629.00 | 68 629.00 | | 68 629.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 847 728.00 | 712 471.00 | 135 257.00 | 847 728.00 |
