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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 | 81 035.00 | 13 090.00 | 67 946.00 | 81 035.00 |
BZ Other receivables | 11 936.00 | | 11 936.00 | 11 936.00 |
CD Marketable securities | 150.00 | | 150.00 | 150.00 |
CF Cash and cash equivalents | 158 217.00 | | 158 217.00 | 158 217.00 |
CJ TOTAL (II) | 251 338.00 | 13 090.00 | 238 249.00 | 251 338.00 |
CO Grand total (0 to V) | 297 683.00 | 13 090.00 | 284 593.00 | 297 683.00 |
CR Shares due in more than one year | 15 685.00 | | | 15 685.00 |
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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 | 53 610.00 | 53 449.00 | | 53 610.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 442.00 | 9 161.00 | | 34 442.00 |
DL TOTAL (I) | 211 652.00 | 186 210.00 | | 211 652.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 832.00 | | | 9 832.00 |
DX Trade payables and related accounts | 26 658.00 | 139 629.00 | | 26 658.00 |
DY Tax and social security liabilities | 13 283.00 | 15 543.00 | | 13 283.00 |
EA Other liabilities | 1 236.00 | 114.00 | | 1 236.00 |
EB Prepaid income (2) | 21 933.00 | 23 914.00 | | 21 933.00 |
EC TOTAL (IV) | 72 942.00 | 179 200.00 | | 72 942.00 |
EE Grand total (I to V) | 284 593.00 | 365 410.00 | | 284 593.00 |
EG Accrued income and payables due within one year | 70 345.00 | 175 758.00 | | 70 345.00 |
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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 | | | 430 855.00 | |
FJ Net sales | | | 430 855.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 227.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 438 084.00 | |
FW Other purchases and external expenses | | | 383 603.00 | |
FX Taxes, duties, and similar payments | | | 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 000.00 | |
GE Other Expenses | | | 3 002.00 | |
GF Total Operating Expenses (II) | | | 390 250.00 | |
GG - OPERATING RESULT (I - II) | | | 47 834.00 | |
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) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 836.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 394.00 | 3 563.00 | | 13 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 438 086.00 | 476 092.00 | | 438 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 403 644.00 | 466 932.00 | | 403 644.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 442.00 | 9 161.00 | | 34 442.00 |
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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 |
8D Social Security and Other Social Organizations | 13 283.00 | 10 687.00 | 2 596.00 | 13 283.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 068.00 | 11 068.00 | | 11 068.00 |
8L Deferred income | 21 933.00 | 21 933.00 | | 21 933.00 |
UX Other trade receivables | 81 035.00 | 65 350.00 | 15 685.00 | 81 035.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 658.00 | 26 658.00 | | 26 658.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 936.00 | 11 936.00 | | 11 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 92 971.00 | 77 286.00 | 15 685.00 | 92 971.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 72 942.00 | 70 345.00 | 2 596.00 | 72 942.00 |
