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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 163 121.00 | | 163 121.00 | 163 121.00 |
BJ TOTAL (I) | 163 121.00 | | 163 121.00 | 163 121.00 |
BX Customers and related accounts | 147 225.00 | | 147 225.00 | 147 225.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 232 456.00 | | 232 456.00 | 232 456.00 |
CH Prepaid expenses | 3 101.00 | | 3 101.00 | 3 101.00 |
CJ TOTAL (II) | 382 783.00 | | 382 783.00 | 382 783.00 |
CO Grand total (0 to V) | 545 904.00 | | 545 904.00 | 545 904.00 |
CR Shares due in more than one year | 4 298.00 | | | 4 298.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 163 121.00 | 163 121.00 | | 163 121.00 |
DG Other reserves | 20 074.00 | 20 074.00 | | 20 074.00 |
DH Retained earnings | 136 834.00 | 111 153.00 | | 136 834.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 800.00 | 25 681.00 | | 9 800.00 |
DL TOTAL (I) | 329 829.00 | 320 029.00 | | 329 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 416.00 | 23 756.00 | | 8 416.00 |
DX Trade payables and related accounts | 8 319.00 | 6 554.00 | | 8 319.00 |
DY Tax and social security liabilities | 74 121.00 | 69 695.00 | | 74 121.00 |
EA Other liabilities | 125 217.00 | 269 764.00 | | 125 217.00 |
EC TOTAL (IV) | 216 074.00 | 369 770.00 | | 216 074.00 |
EE Grand total (I to V) | 545 904.00 | 689 800.00 | | 545 904.00 |
EG Accrued income and payables due within one year | 216 074.00 | 369 770.00 | | 216 074.00 |
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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 | 501 937.00 | | 501 937.00 | 501 937.00 |
FJ Net sales | 501 937.00 | | 501 937.00 | 501 937.00 |
FQ Other income | | | 76 695.00 | |
FR Total operating income (I) | | | 578 631.00 | |
FW Other purchases and external expenses | | | 212 049.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 257 336.00 | |
FZ Social Security Contributions | | | 86 196.00 | |
GE Other Expenses | | | 8 267.00 | |
GF Total Operating Expenses (II) | | | 567 101.00 | |
GG - OPERATING RESULT (I - II) | | | 11 530.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 530.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 1 730.00 | 4 532.00 | | 1 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 578 631.00 | 709 025.00 | | 578 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 568 831.00 | 683 344.00 | | 568 831.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 800.00 | 25 681.00 | | 9 800.00 |
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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 | 163 121.00 | | | 163 121.00 |
I4 DECREASES Grand Total | | | 163 121.00 | |
IO DECREASES Total including other intangible assets | | | 163 121.00 | |
KD ACQUISITIONS Total including other intangible assets | 163 121.00 | | | 163 121.00 |
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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 | 8 319.00 | 8 319.00 | | 8 319.00 |
8D Social Security and Other Social Organizations | 74 122.00 | 74 122.00 | | 74 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125 217.00 | 125 217.00 | | 125 217.00 |
UX Other trade receivables | 147 226.00 | 142 927.00 | 4 299.00 | 147 226.00 |
VI Group and Associates | 8 417.00 | 8 417.00 | | 8 417.00 |
VS Prepaid expenses | 3 101.00 | 3 101.00 | | 3 101.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 150 327.00 | 146 028.00 | 4 299.00 | 150 327.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 216 075.00 | 216 075.00 | | 216 075.00 |
