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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 457 347.00 | | 457 347.00 | 457 347.00 |
BJ TOTAL (I) | 457 398.00 | | 457 398.00 | 457 398.00 |
BX Customers and related accounts | 414 893.00 | 15 159.00 | 399 733.00 | 414 893.00 |
BZ Other receivables | 31 626.00 | | 31 626.00 | 31 626.00 |
CF Cash and cash equivalents | 26 494.00 | | 26 494.00 | 26 494.00 |
CH Prepaid expenses | 14 986.00 | | 14 986.00 | 14 986.00 |
CJ TOTAL (II) | 487 999.00 | 15 159.00 | 472 839.00 | 487 999.00 |
CO Grand total (0 to V) | 945 397.00 | 15 159.00 | 930 238.00 | 945 397.00 |
CU Other investments | 51.00 | | 51.00 | 51.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 104.00 | 45 104.00 | | 45 104.00 |
DB Share, merger, contribution premiums, etc. | 95 292.00 | 95 292.00 | | 95 292.00 |
DD Legal reserve (1) | 4 510.00 | 4 510.00 | | 4 510.00 |
DG Other reserves | 493 433.00 | 495 232.00 | | 493 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 766.00 | 98 201.00 | | 63 766.00 |
DL TOTAL (I) | 702 105.00 | 738 339.00 | | 702 105.00 |
DP Provisions for Risks | 25 146.00 | 36 025.00 | | 25 146.00 |
DR TOTAL (IV) | 25 146.00 | 36 025.00 | | 25 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | 102.00 | 102.00 | | 102.00 |
DX Trade payables and related accounts | 93 047.00 | 182 284.00 | | 93 047.00 |
DY Tax and social security liabilities | 85 319.00 | 120 883.00 | | 85 319.00 |
EA Other liabilities | | 8 006.00 | | |
EB Prepaid income (2) | 24 520.00 | 26 510.00 | | 24 520.00 |
EC TOTAL (IV) | 202 987.00 | 337 785.00 | | 202 987.00 |
EE Grand total (I to V) | 930 238.00 | 1 112 149.00 | | 930 238.00 |
EG Accrued income and payables due within one year | 202 987.00 | 337 765.00 | | 202 987.00 |
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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 | | | 956 066.00 | |
FJ Net sales | | | 956 066.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 994.00 | |
FR Total operating income (I) | | | 972 060.00 | |
FW Other purchases and external expenses | | | 863 283.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 780.00 | |
GE Other Expenses | | | 16 981.00 | |
GF Total Operating Expenses (II) | | | 883 754.00 | |
GG - OPERATING RESULT (I - II) | | | 88 307.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 88 307.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 989.00 | 1 814.00 | | 6 989.00 |
HD Total exceptional income (VII) | 6 989.00 | 1 814.00 | | 6 989.00 |
HE Exceptional expenses on management operations | 47.00 | 7 819.00 | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 7 819.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 943.00 | -6 004.00 | | 6 943.00 |
HK Income tax | 31 483.00 | 58 749.00 | | 31 483.00 |
HL TOTAL REVENUE (I + III + V + VII) | 979 049.00 | 1 094 606.00 | | 979 049.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 283.00 | 996 405.00 | | 915 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 766.00 | 98 201.00 | | 63 766.00 |
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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 | 457 398.00 | | | 457 398.00 |
I3 DECREASES Total Financial Fixed Assets | | | 51.00 | |
I4 DECREASES Grand Total | | | 457 398.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 51.00 | | | 51.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 36 025.00 | 2 780.00 | 13 659.00 | 36 025.00 |
7C Grand total | 36 025.00 | 2 780.00 | 13 659.00 | 36 025.00 |
UE of which provisions and reversals: - Operating | | 2 780.00 | 13 659.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 102.00 | 102.00 | | 102.00 |
8B Suppliers and Related Accounts | 93 047.00 | 93 047.00 | | 93 047.00 |
8L Deferred income | 24 520.00 | 24 520.00 | | 24 520.00 |
VS Prepaid expenses | 14 986.00 | | | 14 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 504.00 | 461 504.00 | | 461 504.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 202 987.00 | 202 987.00 | | 202 987.00 |
