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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 | 193 612.00 | 21 300.00 | 172 312.00 | 193 612.00 |
BZ Other receivables | 632 758.00 | | 632 758.00 | 632 758.00 |
CF Cash and cash equivalents | 82 799.00 | | 82 799.00 | 82 799.00 |
CJ TOTAL (II) | 909 169.00 | 21 300.00 | 887 869.00 | 909 169.00 |
CO Grand total (0 to V) | 1 221 658.00 | 106 300.00 | 1 115 358.00 | 1 221 658.00 |
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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 | 505 757.00 | 408 557.00 | | 505 757.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 049.00 | 97 198.00 | | 104 049.00 |
DL TOTAL (I) | 993 461.00 | 889 413.00 | | 993 461.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 750.00 | 2 175.00 | | 1 750.00 |
DX Trade payables and related accounts | 104 454.00 | 87 702.00 | | 104 454.00 |
DY Tax and social security liabilities | 3 694.00 | 891.00 | | 3 694.00 |
EA Other liabilities | 11 997.00 | 11 997.00 | | 11 997.00 |
EC TOTAL (IV) | 121 895.00 | 102 766.00 | | 121 895.00 |
EE Grand total (I to V) | 1 115 357.00 | 992 179.00 | | 1 115 357.00 |
EI Including equity loans | 1 750.00 | | | 1 750.00 |
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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 | 582 999.00 | | 582 999.00 | 582 999.00 |
FJ Net sales | 582 999.00 | | 582 999.00 | 582 999.00 |
FR Total operating income (I) | | | 582 999.00 | |
FU Purchases of raw materials and other supplies | | | 7 146.00 | |
FW Other purchases and external expenses | | | 426 767.00 | |
FX Taxes, duties, and similar payments | | | 2 823.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 751.00 | |
GF Total Operating Expenses (II) | | | 438 486.00 | |
GG - OPERATING RESULT (I - II) | | | 144 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 144 513.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 464.00 | 37 806.00 | | 40 464.00 |
HL TOTAL REVENUE (I + III + V + VII) | 582 999.00 | 732 672.00 | | 582 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 478 950.00 | 635 473.00 | | 478 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 049.00 | 97 198.00 | | 104 049.00 |
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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 | 21 300.00 | | | 21 300.00 |
7B Total provisions for depreciation | 106 300.00 | | | 106 300.00 |
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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 | 104 454.00 | 104 454.00 | | 104 454.00 |
8E Income Taxes | 2 664.00 | 2 664.00 | | 2 664.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 997.00 | 11 997.00 | | 11 997.00 |
VA Doubtful or disputed receivables | 193 612.00 | 193 612.00 | | 193 612.00 |
VC Group and associates | 632 758.00 | 632 758.00 | | 632 758.00 |
VI Group and Associates | 1 750.00 | 1 750.00 | | 1 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 031.00 | 1 031.00 | | 1 031.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 826 370.00 | 826 370.00 | | 826 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 895.00 | 121 895.00 | | 121 895.00 |
