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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 | 7 171.00 | 7 171.00 | | 7 171.00 |
AH Goodwill | 99 092.00 | | 99 092.00 | 99 092.00 |
BJ TOTAL (I) | 106 263.00 | 7 171.00 | 99 092.00 | 106 263.00 |
BX Customers and related accounts | 110 777.00 | 17 168.00 | 93 609.00 | 110 777.00 |
BZ Other receivables | 180 051.00 | | 180 051.00 | 180 051.00 |
CF Cash and cash equivalents | 110 140.00 | | 110 140.00 | 110 140.00 |
CJ TOTAL (II) | 400 968.00 | 17 168.00 | 383 800.00 | 400 968.00 |
CO Grand total (0 to V) | 507 231.00 | 24 339.00 | 482 892.00 | 507 231.00 |
CR Shares due in more than one year | 18 482.00 | | | 18 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 714.00 | 106 714.00 | | 106 714.00 |
DD Legal reserve (1) | 10 671.00 | 10 671.00 | | 10 671.00 |
DH Retained earnings | 174 110.00 | 157 080.00 | | 174 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 292.00 | 17 030.00 | | 9 292.00 |
DL TOTAL (I) | 300 788.00 | 291 495.00 | | 300 788.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 985.00 | 2 324.00 | | 1 985.00 |
DX Trade payables and related accounts | 154 848.00 | 321 172.00 | | 154 848.00 |
DY Tax and social security liabilities | 25 271.00 | 40 897.00 | | 25 271.00 |
EA Other liabilities | | 34 300.00 | | |
EC TOTAL (IV) | 182 104.00 | 398 693.00 | | 182 104.00 |
EE Grand total (I to V) | 482 892.00 | 690 188.00 | | 482 892.00 |
EG Accrued income and payables due within one year | 182 104.00 | 398 693.00 | | 182 104.00 |
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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 | | | 155 801.00 | |
FJ Net sales | | | 155 801.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 026.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 169 827.00 | |
FW Other purchases and external expenses | | | 138 541.00 | |
FX Taxes, duties, and similar payments | | | 1 103.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 9 785.00 | |
GF Total Operating Expenses (II) | | | 157 929.00 | |
GG - OPERATING RESULT (I - II) | | | 11 898.00 | |
GL Other interest and similar income | | | 1 008.00 | |
GP Total financial income (V) | | | 1 008.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 008.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 906.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 614.00 | 8 514.00 | | 3 614.00 |
HL TOTAL REVENUE (I + III + V + VII) | 170 835.00 | 264 156.00 | | 170 835.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 161 543.00 | 247 126.00 | | 161 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 292.00 | 17 030.00 | | 9 292.00 |
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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 | 106 263.00 | | | 106 263.00 |
I4 DECREASES Grand Total | | | 106 263.00 | |
IO DECREASES Total including other intangible assets | | | 106 263.00 | |
KD ACQUISITIONS Total including other intangible assets | 106 263.00 | | | 106 263.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 7 171.00 | | | 7 171.00 |
PE DEPRECIATION Total including other intangible assets | 7 171.00 | | | 7 171.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 22 694.00 | 8 500.00 | 14 026.00 | 22 694.00 |
7B Total provisions for depreciation | 22 694.00 | 8 500.00 | 14 026.00 | 22 694.00 |
7C Grand total | 22 694.00 | 8 500.00 | 14 026.00 | 22 694.00 |
UE of which provisions and reversals: - Operating | | 8 500.00 | 14 026.00 | |
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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 | 154 848.00 | 154 848.00 | | 154 848.00 |
8C Staff and Related Accounts | 2 140.00 | 2 140.00 | | 2 140.00 |
UX Other trade receivables | 90 180.00 | 90 180.00 | | 90 180.00 |
UY Staff and related accounts | 745.00 | 745.00 | | 745.00 |
VA Doubtful or disputed receivables | 20 596.00 | | 20 596.00 | 20 596.00 |
VB VAT | 56 450.00 | 56 450.00 | | 56 450.00 |
VC Group and associates | 80 788.00 | 80 788.00 | | 80 788.00 |
VI Group and Associates | 1 985.00 | 1 985.00 | | 1 985.00 |
VM Income taxes | 4 631.00 | 4 631.00 | | 4 631.00 |
VQ Other Taxes, Duties, and Similar Debts | 441.00 | 441.00 | | 441.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 438.00 | 37 438.00 | | 37 438.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 290 828.00 | 270 232.00 | 20 596.00 | 290 828.00 |
VW VAT | 22 690.00 | 22 690.00 | | 22 690.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 182 104.00 | 182 104.00 | | 182 104.00 |
