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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 | |
AJ Other Intangible Assets | | | 90 011.00 | |
BJ TOTAL (I) | | | 273 466.00 | |
BX Customers and related accounts | | | 356 685.00 | |
BZ Other receivables | | | 110 283.00 | |
CF Cash and cash equivalents | | | 99 592.00 | |
CH Prepaid expenses | | | 5 179.00 | |
CJ TOTAL (II) | | | 571 739.00 | |
CO Grand total (0 to V) | | | 845 205.00 | |
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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 | 172 529.00 | 154 574.00 | | 172 529.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 475.00 | 17 955.00 | | 27 475.00 |
DL TOTAL (I) | 209 527.00 | 182 051.00 | | 209 527.00 |
DU Loans and Debts from Credit Institutions (3) | 96 877.00 | 135 322.00 | | 96 877.00 |
DV Miscellaneous Loans and Financial Debts (4) | 251.00 | 251.00 | | 251.00 |
DX Trade payables and related accounts | 470 140.00 | 577 633.00 | | 470 140.00 |
DY Tax and social security liabilities | 68 369.00 | 76 678.00 | | 68 369.00 |
EA Other liabilities | 40.00 | 35 345.00 | | 40.00 |
EC TOTAL (IV) | 635 678.00 | 825 231.00 | | 635 678.00 |
EE Grand total (I to V) | 845 205.00 | 1 007 282.00 | | 845 205.00 |
EG Accrued income and payables due within one year | 577 391.00 | 728 353.00 | | 577 391.00 |
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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 | | | 1 237 891.00 | |
FJ Net sales | | | 1 237 891.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 280.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 241 178.00 | |
FW Other purchases and external expenses | | | 1 188 682.00 | |
FX Taxes, duties, and similar payments | | | 2 123.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 565.00 | |
GF Total Operating Expenses (II) | | | 1 202 370.00 | |
GG - OPERATING RESULT (I - II) | | | 38 807.00 | |
GR Interest and similar expenses | | | 647.00 | |
GU Total financial expenses (VI) | | | 647.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -647.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 7 000.00 | | |
HD Total exceptional income (VII) | | 7 000.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HK Income tax | 10 685.00 | 6 982.00 | | 10 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 241 178.00 | 960 825.00 | | 1 241 178.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 213 702.00 | 942 870.00 | | 1 213 702.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 475.00 | 17 955.00 | | 27 475.00 |
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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 | 243 086.00 | | 30 380.00 | 243 086.00 |
I4 DECREASES Grand Total | | | 273 466.00 | |
IO DECREASES Total including other intangible assets | | | 273 466.00 | |
KD ACQUISITIONS Total including other intangible assets | 243 086.00 | | 30 380.00 | 243 086.00 |
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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 | 470 140.00 | 470 140.00 | | 470 140.00 |
8K Other liabilities (including liabilities related to repo transactions) | 68 660.00 | 68 660.00 | | 68 660.00 |
UT Other financial assets | 495 846.00 | 495 846.00 | | 495 846.00 |
VG Loans with a maturity of up to one year at origin | 96 877.00 | 38 591.00 | 58 286.00 | 96 877.00 |
VS Prepaid expenses | 5 179.00 | 5 179.00 | | 5 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 501 025.00 | 501 025.00 | | 501 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 635 678.00 | 577 391.00 | 58 286.00 | 635 678.00 |
