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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 | 1 663.00 | 621.00 | 1 043.00 | 1 663.00 |
BJ TOTAL (I) | 191 482.00 | 621.00 | 190 862.00 | 191 482.00 |
BX Customers and related accounts | 128 853.00 | 63 799.00 | 65 054.00 | 128 853.00 |
BZ Other receivables | 795 782.00 | | 795 782.00 | 795 782.00 |
CJ TOTAL (II) | 924 635.00 | 63 799.00 | 860 836.00 | 924 635.00 |
CO Grand total (0 to V) | 1 116 117.00 | 64 419.00 | 1 051 698.00 | 1 116 117.00 |
CR Shares due in more than one year | 76 546.00 | | | 76 546.00 |
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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 | 42 728.00 | 7 200.00 | | 42 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 247.00 | 35 528.00 | | 34 247.00 |
DL TOTAL (I) | 87 974.00 | 53 728.00 | | 87 974.00 |
DU Loans and Debts from Credit Institutions (3) | 4 270.00 | 4 276.00 | | 4 270.00 |
DX Trade payables and related accounts | 898 758.00 | 983 686.00 | | 898 758.00 |
DY Tax and social security liabilities | 60 084.00 | 67 168.00 | | 60 084.00 |
EA Other liabilities | 612.00 | 1 672.00 | | 612.00 |
EC TOTAL (IV) | 963 723.00 | 1 056 802.00 | | 963 723.00 |
EE Grand total (I to V) | 1 051 698.00 | 1 110 530.00 | | 1 051 698.00 |
EG Accrued income and payables due within one year | 963 723.00 | 1 056 802.00 | | 963 723.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4 270.00 | 4 276.00 | | 4 270.00 |
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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 | 985 151.00 | | 985 151.00 | 985 151.00 |
FJ Net sales | 985 151.00 | | 985 151.00 | 985 151.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 327.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 993 480.00 | |
FW Other purchases and external expenses | | | 837 411.00 | |
FX Taxes, duties, and similar payments | | | 1 864.00 | |
FY Salaries and Wages | | | 64 164.00 | |
FZ Social Security Contributions | | | 26 771.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 14 465.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 945 300.00 | |
GG - OPERATING RESULT (I - II) | | | 48 180.00 | |
GL Other interest and similar income | | | 566.00 | |
GP Total financial income (V) | | | 566.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 566.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 48 747.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HJ Employee participation in company results | 2 152.00 | | | 2 152.00 |
HK Income tax | 12 348.00 | 13 816.00 | | 12 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 994 046.00 | 976 669.00 | | 994 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 959 800.00 | 941 141.00 | | 959 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 247.00 | 35 528.00 | | 34 247.00 |
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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 | 190 465.00 | | 1 018.00 | 190 465.00 |
I4 DECREASES Grand Total | | | 191 482.00 | |
IO DECREASES Total including other intangible assets | | | 189 819.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 663.00 | |
KD ACQUISITIONS Total including other intangible assets | 189 819.00 | | | 189 819.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 646.00 | | 1 018.00 | 646.00 |
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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 | 1.00 | 620.00 | | 1.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1.00 | 620.00 | | 1.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 57 098.00 | 14 465.00 | 7 765.00 | 57 098.00 |
7B Total provisions for depreciation | 57 098.00 | 14 465.00 | 7 765.00 | 57 098.00 |
7C Grand total | 57 098.00 | 14 465.00 | 7 765.00 | 57 098.00 |
UE of which provisions and reversals: - Operating | | 14 465.00 | 7 765.00 | |
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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 | 898 758.00 | 898 758.00 | | 898 758.00 |
8C Staff and Related Accounts | 4 703.00 | 4 703.00 | | 4 703.00 |
8D Social Security and Other Social Organizations | 14 170.00 | 14 170.00 | | 14 170.00 |
8K Other liabilities (including liabilities related to repo transactions) | 612.00 | 612.00 | | 612.00 |
UX Other trade receivables | 52 307.00 | 52 307.00 | | 52 307.00 |
VA Doubtful or disputed receivables | 76 546.00 | | 76 546.00 | 76 546.00 |
VB VAT | 149 957.00 | 149 957.00 | | 149 957.00 |
VC Group and associates | 643 090.00 | 643 090.00 | | 643 090.00 |
VG Loans with a maturity of up to one year at origin | 4 270.00 | 4 270.00 | | 4 270.00 |
VM Income taxes | 2 168.00 | 2 168.00 | | 2 168.00 |
VQ Other Taxes, Duties, and Similar Debts | 319.00 | 319.00 | | 319.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 566.00 | 566.00 | | 566.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 924 635.00 | 848 089.00 | 76 546.00 | 924 635.00 |
VW VAT | 40 892.00 | 40 892.00 | | 40 892.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 963 723.00 | 963 723.00 | | 963 723.00 |
