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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 46 345.00 | | 46 345.00 | 46 345.00 |
BJ TOTAL (I) | 46 345.00 | | 46 345.00 | 46 345.00 |
BX Customers and related accounts | 93 371.00 | 17 317.00 | 76 055.00 | 93 371.00 |
BZ Other receivables | 151 716.00 | | 151 716.00 | 151 716.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 91 144.00 | | 91 144.00 | 91 144.00 |
CJ TOTAL (II) | 336 382.00 | 17 317.00 | 319 065.00 | 336 382.00 |
CO Grand total (0 to V) | 382 726.00 | 17 317.00 | 365 410.00 | 382 726.00 |
CR Shares due in more than one year | 20 757.00 | | | 20 757.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 40 000.00 | 40 000.00 | | 40 000.00 |
DH Retained earnings | 53 449.00 | 34 337.00 | | 53 449.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 161.00 | 19 112.00 | | 9 161.00 |
DL TOTAL (I) | 186 210.00 | 177 049.00 | | 186 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 4 729.00 | | |
DX Trade payables and related accounts | 139 629.00 | 258 490.00 | | 139 629.00 |
DY Tax and social security liabilities | 15 543.00 | 24 713.00 | | 15 543.00 |
EA Other liabilities | 114.00 | 9 263.00 | | 114.00 |
EB Prepaid income (2) | 23 914.00 | 7 867.00 | | 23 914.00 |
EC TOTAL (IV) | 179 200.00 | 305 061.00 | | 179 200.00 |
EE Grand total (I to V) | 365 410.00 | 482 110.00 | | 365 410.00 |
EG Accrued income and payables due within one year | 175 758.00 | 302 130.00 | | 175 758.00 |
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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 | | | 473 338.00 | |
FJ Net sales | | | 473 338.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 706.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 476 089.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 459 059.00 | |
FX Taxes, duties, and similar payments | | | 916.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 390.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 463 369.00 | |
GG - OPERATING RESULT (I - II) | | | 12 720.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 724.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 3 563.00 | 7 433.00 | | 3 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 092.00 | 679 155.00 | | 476 092.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 932.00 | 660 043.00 | | 466 932.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 161.00 | 19 112.00 | | 9 161.00 |
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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 | 46 345.00 | | | 46 345.00 |
I4 DECREASES Grand Total | | | 46 345.00 | |
IO DECREASES Total including other intangible assets | | | 46 345.00 | |
KD ACQUISITIONS Total including other intangible assets | 46 345.00 | | | 46 345.00 |
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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 | 139 629.00 | 139 629.00 | | 139 629.00 |
8D Social Security and Other Social Organizations | 15 543.00 | 12 101.00 | 3 442.00 | 15 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 114.00 | 114.00 | | 114.00 |
8L Deferred income | 23 914.00 | 23 914.00 | | 23 914.00 |
UY Staff and related accounts | 93 371.00 | 72 614.00 | 20 757.00 | 93 371.00 |
VP Miscellaneous | 151 716.00 | 151 716.00 | | 151 716.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 245 087.00 | 224 330.00 | 20 757.00 | 245 087.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 179 200.00 | 175 758.00 | 3 442.00 | 179 200.00 |
