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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 30 500.00 | | 30 500.00 |
AH Goodwill | 203 092.00 | | 203 092.00 | 203 092.00 |
BJ TOTAL (I) | 233 592.00 | 30 500.00 | 203 092.00 | 233 592.00 |
BX Customers and related accounts | 438 604.00 | 178 609.00 | 259 995.00 | 438 604.00 |
BZ Other receivables | 381 854.00 | | 381 854.00 | 381 854.00 |
CF Cash and cash equivalents | 122 189.00 | | 122 189.00 | 122 189.00 |
CJ TOTAL (II) | 942 647.00 | 178 609.00 | 764 039.00 | 942 647.00 |
CO Grand total (0 to V) | 1 176 239.00 | 209 109.00 | 967 130.00 | 1 176 239.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 263 800.00 | 211 353.00 | | 263 800.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 094.00 | 52 447.00 | | 71 094.00 |
DL TOTAL (I) | 554 894.00 | 483 800.00 | | 554 894.00 |
DU Loans and Debts from Credit Institutions (3) | 67.00 | 79.00 | | 67.00 |
DX Trade payables and related accounts | 176 011.00 | 7 290.00 | | 176 011.00 |
DY Tax and social security liabilities | 58 025.00 | 134 285.00 | | 58 025.00 |
DZ Fixed asset liabilities and related accounts | 168 928.00 | 767 350.00 | | 168 928.00 |
EB Prepaid income (2) | 9 205.00 | 18 953.00 | | 9 205.00 |
EC TOTAL (IV) | 412 236.00 | 927 956.00 | | 412 236.00 |
EE Grand total (I to V) | 967 130.00 | 1 411 756.00 | | 967 130.00 |
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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 | 1 088 576.00 | | 1 088 576.00 | 1 088 576.00 |
FJ Net sales | 1 088 576.00 | | 1 088 576.00 | 1 088 576.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 355 303.00 | |
FQ Other income | | | 1 707.00 | |
FR Total operating income (I) | | | 1 445 586.00 | |
FW Other purchases and external expenses | | | 950 245.00 | |
FX Taxes, duties, and similar payments | | | 19 741.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 29 482.00 | |
GE Other Expenses | | | 336 963.00 | |
GF Total Operating Expenses (II) | | | 1 336 431.00 | |
GG - OPERATING RESULT (I - II) | | | 109 155.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 2 514.00 | |
GU Total financial expenses (VI) | | | 2 514.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 641.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 35 547.00 | 26 224.00 | | 35 547.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 445 586.00 | 1 157 233.00 | | 1 445 586.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 374 492.00 | 1 104 786.00 | | 1 374 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 094.00 | 52 447.00 | | 71 094.00 |
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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 | 233 592.00 | | | 233 592.00 |
KD ACQUISITIONS Total including other intangible assets | 233 592.00 | | | 233 592.00 |
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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 | 30 500.00 | | | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 504 430.00 | 29 482.00 | 355 303.00 | 504 430.00 |
7B Total provisions for depreciation | 504 430.00 | 29 482.00 | 355 303.00 | 504 430.00 |
7C Grand total | 504 430.00 | 29 482.00 | 355 303.00 | 504 430.00 |
UE of which provisions and reversals: - Operating | | 29 482.00 | 355 303.00 | |
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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 | 176 011.00 | 176 011.00 | | 176 011.00 |
8E Income Taxes | 9 323.00 | 9 323.00 | | 9 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 230.00 | 3 230.00 | | 3 230.00 |
8L Deferred income | 9 205.00 | 9 205.00 | | 9 205.00 |
UX Other trade receivables | 306 718.00 | | | 306 718.00 |
VA Doubtful or disputed receivables | 131 886.00 | | | 131 886.00 |
VB VAT | 377 227.00 | | | 377 227.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VI Group and Associates | 165 698.00 | 165 698.00 | | 165 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 262.00 | 262.00 | | 262.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 627.00 | | | 4 627.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 820 453.00 | 820 453.00 | | 820 453.00 |
VW VAT | 48 440.00 | 48 440.00 | | 48 440.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 412 236.00 | 412 236.00 | | 412 236.00 |
