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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 270 524.00 | 93 175.00 | 177 348.00 | 270 524.00 |
BH Other financial assets | 147.00 | | 147.00 | 147.00 |
BJ TOTAL (I) | 271 211.00 | 93 175.00 | 178 035.00 | 271 211.00 |
BX Customers and related accounts | 1 278 761.00 | 61 092.00 | 1 217 669.00 | 1 278 761.00 |
BZ Other receivables | 897 818.00 | | 897 818.00 | 897 818.00 |
CF Cash and cash equivalents | 509 586.00 | | 509 586.00 | 509 586.00 |
CJ TOTAL (II) | 2 686 166.00 | 61 092.00 | 2 625 074.00 | 2 686 166.00 |
CO Grand total (0 to V) | 2 957 377.00 | 154 267.00 | 2 803 110.00 | 2 957 377.00 |
CP Shares due in less than one year | 147.00 | | | 147.00 |
CU Other investments | 539.00 | | 539.00 | 539.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 850 000.00 | 850 000.00 | | 850 000.00 |
DB Share, merger, contribution premiums, etc. | 9 645.00 | 9 645.00 | | 9 645.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 132 132.00 | 131 780.00 | | 132 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 108 531.00 | 80 312.00 | | 108 531.00 |
DL TOTAL (I) | 1 185 310.00 | 1 156 738.00 | | 1 185 310.00 |
DX Trade payables and related accounts | 1 374 566.00 | 1 273 300.00 | | 1 374 566.00 |
DY Tax and social security liabilities | 219 598.00 | 199 839.00 | | 219 598.00 |
EA Other liabilities | 23 635.00 | 1 293.00 | | 23 635.00 |
EC TOTAL (IV) | 1 617 799.00 | 1 474 433.00 | | 1 617 799.00 |
EE Grand total (I to V) | 2 803 110.00 | 2 631 172.00 | | 2 803 110.00 |
EG Accrued income and payables due within one year | 1 617 799.00 | 1 474 433.00 | | 1 617 799.00 |
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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 | 4 563 361.00 | | 4 563 361.00 | 4 563 361.00 |
FJ Net sales | 4 563 361.00 | | 4 563 361.00 | 4 563 361.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 4 563 384.00 | |
FW Other purchases and external expenses | | | 4 411 244.00 | |
FX Taxes, duties, and similar payments | | | 5 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 38.00 | |
GF Total Operating Expenses (II) | | | 4 417 038.00 | |
GG - OPERATING RESULT (I - II) | | | 146 346.00 | |
GL Other interest and similar income | | | 1 315.00 | |
GP Total financial income (V) | | | 1 315.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 661.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 39 130.00 | 30 899.00 | | 39 130.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 564 699.00 | 3 990 750.00 | | 4 564 699.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 456 168.00 | 3 910 437.00 | | 4 456 168.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 108 531.00 | 80 312.00 | | 108 531.00 |
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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 | 271 211.00 | | | 271 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 687.00 | |
I4 DECREASES Grand Total | | | 271 211.00 | |
IO DECREASES Total including other intangible assets | | | 270 524.00 | |
KD ACQUISITIONS Total including other intangible assets | 270 524.00 | | | 270 524.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 687.00 | | | 687.00 |
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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 | 93 175.00 | | | 93 175.00 |
PE DEPRECIATION Total including other intangible assets | 93 175.00 | | | 93 175.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 61 092.00 | | | 61 092.00 |
7B Total provisions for depreciation | 61 092.00 | | | 61 092.00 |
7C Grand total | 61 092.00 | | | 61 092.00 |
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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 | 1 374 566.00 | 1 374 566.00 | | 1 374 566.00 |
8E Income Taxes | 9 462.00 | 9 462.00 | | 9 462.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 635.00 | 23 635.00 | | 23 635.00 |
UT Other financial assets | 147.00 | | 147.00 | 147.00 |
UX Other trade receivables | 1 278 761.00 | 1 278 761.00 | | 1 278 761.00 |
VB VAT | 257 471.00 | 257 471.00 | | 257 471.00 |
VC Group and associates | 623 930.00 | 623 930.00 | | 623 930.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 076.00 | 1 076.00 | | 1 076.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 416.00 | 16 416.00 | | 16 416.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 176 727.00 | 2 176 579.00 | 147.00 | 2 176 727.00 |
VW VAT | 209 060.00 | 209 060.00 | | 209 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 617 799.00 | 1 617 799.00 | | 1 617 799.00 |
