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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 189 819.00 | | 189 819.00 | 189 819.00 |
AT Other tangible assets | 646.00 | 1.00 | 645.00 | 646.00 |
BJ TOTAL (I) | 190 465.00 | 1.00 | 190 464.00 | 190 465.00 |
BX Customers and related accounts | 300 543.00 | 57 098.00 | 243 445.00 | 300 543.00 |
BZ Other receivables | 676 621.00 | | 676 621.00 | 676 621.00 |
CF Cash and cash equivalents | | | | |
CJ TOTAL (II) | 977 164.00 | 57 098.00 | 920 066.00 | 977 164.00 |
CO Grand total (0 to V) | 1 167 629.00 | 57 099.00 | 1 110 530.00 | 1 167 629.00 |
CR Shares due in more than one year | 68 506.00 | | | 68 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 7 200.00 | 16 820.00 | | 7 200.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 528.00 | 390 380.00 | | 35 528.00 |
DL TOTAL (I) | 53 728.00 | 418 200.00 | | 53 728.00 |
DU Loans and Debts from Credit Institutions (3) | 4 276.00 | | | 4 276.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76.00 | | | 76.00 |
DX Trade payables and related accounts | 983 686.00 | 667 542.00 | | 983 686.00 |
DY Tax and social security liabilities | 67 168.00 | 52 670.00 | | 67 168.00 |
EA Other liabilities | 1 596.00 | | | 1 596.00 |
EC TOTAL (IV) | 1 056 802.00 | 720 212.00 | | 1 056 802.00 |
EE Grand total (I to V) | 1 110 530.00 | 1 138 412.00 | | 1 110 530.00 |
EG Accrued income and payables due within one year | 1 056 802.00 | 720 212.00 | | 1 056 802.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 276.00 | | | 4 276.00 |
EI Including equity loans | 76.00 | | | 76.00 |
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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 | 951 229.00 | | 951 229.00 | 951 229.00 |
FJ Net sales | 951 229.00 | | 951 229.00 | 951 229.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 438.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 976 669.00 | |
FW Other purchases and external expenses | | | 890 662.00 | |
FX Taxes, duties, and similar payments | | | 1 313.00 | |
FY Salaries and Wages | | | 3 980.00 | |
FZ Social Security Contributions | | | 1 507.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 24 659.00 | |
GE Other Expenses | | | 5 128.00 | |
GF Total Operating Expenses (II) | | | 927 249.00 | |
GG - OPERATING RESULT (I - II) | | | 49 420.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 76.00 | |
GU Total financial expenses (VI) | | | 76.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 49 344.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 300 000.00 | | |
HD Total exceptional income (VII) | | 300 000.00 | | |
HF Exceptional expenses on capital transactions | | 27 490.00 | | |
HG Exceptional depreciation and provisions | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 27 491.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 272 509.00 | | |
HK Income tax | 13 816.00 | 33 392.00 | | 13 816.00 |
HL TOTAL REVENUE (I + III + V + VII) | 976 669.00 | 1 146 117.00 | | 976 669.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 141.00 | 755 737.00 | | 941 141.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 528.00 | 390 380.00 | | 35 528.00 |
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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 | 191 373.00 | | 646.00 | 191 373.00 |
I4 DECREASES Grand Total | | 1 554.00 | 190 465.00 | |
IO DECREASES Total including other intangible assets | | | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 554.00 | 646.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 819.00 | | | 189 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 554.00 | | 646.00 | 1 554.00 |
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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 | 1 554.00 | 1.00 | 1 554.00 | 1 554.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 554.00 | 1.00 | 1 554.00 | 1 554.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 878.00 | 24 659.00 | 25 438.00 | 57 878.00 |
7B Total provisions for depreciation | 57 878.00 | 24 659.00 | 25 438.00 | 57 878.00 |
7C Grand total | 57 878.00 | 24 659.00 | 25 438.00 | 57 878.00 |
UE of which provisions and reversals: - Operating | | 24 659.00 | 25 438.00 | |
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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 | 983 686.00 | 983 686.00 | | 983 686.00 |
8C Staff and Related Accounts | 362.00 | 362.00 | | 362.00 |
8D Social Security and Other Social Organizations | 1 780.00 | 1 780.00 | | 1 780.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 596.00 | 1 596.00 | | 1 596.00 |
UX Other trade receivables | 232 037.00 | 232 037.00 | | 232 037.00 |
VA Doubtful or disputed receivables | 68 506.00 | | 68 506.00 | 68 506.00 |
VB VAT | 161 032.00 | 161 032.00 | | 161 032.00 |
VC Group and associates | 485 415.00 | 485 415.00 | | 485 415.00 |
VG Loans with a maturity of up to one year at origin | 4 276.00 | 4 276.00 | | 4 276.00 |
VI Group and Associates | 76.00 | 76.00 | | 76.00 |
VM Income taxes | 19 576.00 | 19 576.00 | | 19 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 338.00 | 338.00 | | 338.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 598.00 | 10 598.00 | | 10 598.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 164.00 | 908 659.00 | 68 506.00 | 977 164.00 |
VW VAT | 64 688.00 | 64 688.00 | | 64 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 056 802.00 | 1 056 802.00 | | 1 056 802.00 |
