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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 161 790.00 | | 161 790.00 | 161 790.00 |
BJ TOTAL (I) | 161 790.00 | | 161 790.00 | 161 790.00 |
BV Advances and down payments on orders | 21 072.00 | | 21 072.00 | 21 072.00 |
BX Customers and related accounts | 165 696.00 | 14 430.00 | 151 266.00 | 165 696.00 |
BZ Other receivables | 2 805.00 | | 2 805.00 | 2 805.00 |
CF Cash and cash equivalents | 98 554.00 | | 98 554.00 | 98 554.00 |
CH Prepaid expenses | 3 612.00 | | 3 612.00 | 3 612.00 |
CJ TOTAL (II) | 291 740.00 | 14 430.00 | 277 310.00 | 291 740.00 |
CO Grand total (0 to V) | 453 529.00 | 14 430.00 | 439 099.00 | 453 529.00 |
CR Shares due in more than one year | 17 300.00 | | | 17 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 61 121.00 | | | 61 121.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 69 319.00 | | | 69 319.00 |
DL TOTAL (I) | 240 440.00 | | | 240 440.00 |
DX Trade payables and related accounts | 47.00 | | | 47.00 |
DY Tax and social security liabilities | 30 761.00 | | | 30 761.00 |
EA Other liabilities | 167 851.00 | | | 167 851.00 |
EC TOTAL (IV) | 198 659.00 | | | 198 659.00 |
EE Grand total (I to V) | 439 099.00 | | | 439 099.00 |
EG Accrued income and payables due within one year | 198 659.00 | | | 198 659.00 |
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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 | 332 939.00 | | 332 939.00 | 332 939.00 |
FJ Net sales | 332 939.00 | | 332 939.00 | 332 939.00 |
FR Total operating income (I) | | | 332 939.00 | |
FW Other purchases and external expenses | | | 145 382.00 | |
FX Taxes, duties, and similar payments | | | 2 988.00 | |
FY Salaries and Wages | | | 78 000.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 730.00 | |
GF Total Operating Expenses (II) | | | 236 100.00 | |
GG - OPERATING RESULT (I - II) | | | 96 839.00 | |
GR Interest and similar expenses | | | 3 344.00 | |
GU Total financial expenses (VI) | | | 3 344.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 344.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 496.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 177.00 | | | 24 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 332 939.00 | | | 332 939.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 620.00 | | | 263 620.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 69 319.00 | | | 69 319.00 |
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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 | 161 790.00 | | | 161 790.00 |
I4 DECREASES Grand Total | | | 161 790.00 | |
IO DECREASES Total including other intangible assets | | | 161 790.00 | |
KD ACQUISITIONS Total including other intangible assets | 161 790.00 | | | 161 790.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 4 700.00 | 9 730.00 | | 4 700.00 |
7B Total provisions for depreciation | 4 700.00 | 9 730.00 | | 4 700.00 |
7C Grand total | 4 700.00 | 9 730.00 | | 4 700.00 |
UE of which provisions and reversals: - Operating | | 9 730.00 | | |
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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 | 47.00 | 47.00 | | 47.00 |
8E Income Taxes | 4 456.00 | 4 456.00 | | 4 456.00 |
8K Other liabilities (including liabilities related to repo transactions) | 167 851.00 | 167 851.00 | | 167 851.00 |
UX Other trade receivables | 165 696.00 | | | 165 696.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 265.00 | 2 265.00 | | 2 265.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 805.00 | | | 2 805.00 |
VS Prepaid expenses | 3 612.00 | | | 3 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 172 114.00 | 154 814.00 | 17 300.00 | 172 114.00 |
VW VAT | 24 040.00 | 24 040.00 | | 24 040.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 198 659.00 | 198 659.00 | | 198 659.00 |
