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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 338 437.00 | | 338 437.00 | 338 437.00 |
BJ TOTAL (I) | 341 838.00 | | 341 838.00 | 341 838.00 |
BX Customers and related accounts | 235 478.00 | | 235 478.00 | 235 478.00 |
BZ Other receivables | 966 394.00 | | 966 394.00 | 966 394.00 |
CD Marketable securities | 1 100 000.00 | | 1 100 000.00 | 1 100 000.00 |
CF Cash and cash equivalents | 2 741 101.00 | | 2 741 101.00 | 2 741 101.00 |
CH Prepaid expenses | 21 810.00 | | 21 810.00 | 21 810.00 |
CJ TOTAL (II) | 5 064 782.00 | | 5 064 782.00 | 5 064 782.00 |
CO Grand total (0 to V) | 5 406 620.00 | | 5 406 620.00 | 5 406 620.00 |
CU Other investments | 3 401.00 | | 3 401.00 | 3 401.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 492 200.00 | 492 200.00 | | 492 200.00 |
DB Share, merger, contribution premiums, etc. | 50 804.00 | 50 804.00 | | 50 804.00 |
DD Legal reserve (1) | 49 220.00 | 49 220.00 | | 49 220.00 |
DG Other reserves | 248 805.00 | 248 805.00 | | 248 805.00 |
DH Retained earnings | 462 968.00 | 342 651.00 | | 462 968.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 265.00 | 274 317.00 | | 144 265.00 |
DL TOTAL (I) | 1 448 262.00 | 1 457 997.00 | | 1 448 262.00 |
DU Loans and Debts from Credit Institutions (3) | 1 503.00 | 1 850.00 | | 1 503.00 |
DW Advances and down payments received on current orders | 1 420 783.00 | 1 235 783.00 | | 1 420 783.00 |
DX Trade payables and related accounts | 63.00 | 22 354.00 | | 63.00 |
DY Tax and social security liabilities | 23 542.00 | 89 944.00 | | 23 542.00 |
EA Other liabilities | 2 512 466.00 | 2 287 720.00 | | 2 512 466.00 |
EC TOTAL (IV) | 3 958 357.00 | 3 637 651.00 | | 3 958 357.00 |
EE Grand total (I to V) | 5 406 620.00 | 5 095 648.00 | | 5 406 620.00 |
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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 | 2 222 234.00 | | 2 222 234.00 | 2 222 234.00 |
FJ Net sales | 2 222 234.00 | | 2 222 234.00 | 2 222 234.00 |
FR Total operating income (I) | | | 2 222 234.00 | |
FS Purchases of goods (including customs duties) | | | -9.00 | |
FV Inventory change (raw materials and supplies) | | | 8.00 | |
FW Other purchases and external expenses | | | 2 028 297.00 | |
FX Taxes, duties, and similar payments | | | 2 038.00 | |
FZ Social Security Contributions | | | 180.00 | |
GE Other Expenses | | | 501.00 | |
GF Total Operating Expenses (II) | | | 2 031 016.00 | |
GG - OPERATING RESULT (I - II) | | | 191 218.00 | |
GH Attributed profit or transferred loss (III) | | | 331.00 | |
GL Other interest and similar income | | | 28 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | 454.00 | |
GP Total financial income (V) | | | 28 454.00 | |
GR Interest and similar expenses | | | 3.00 | |
GU Total financial expenses (VI) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 28 451.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 999.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 301.00 | 16 049.00 | | 301.00 |
HD Total exceptional income (VII) | 301.00 | 16 049.00 | | 301.00 |
HE Exceptional expenses on management operations | 3 903.00 | 28.00 | | 3 903.00 |
HH Total exceptional expenses (VIII) | 3 903.00 | 28.00 | | 3 903.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 601.00 | 16 021.00 | | -3 601.00 |
HK Income tax | 72 133.00 | 137 143.00 | | 72 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 251 319.00 | 2 551 650.00 | | 2 251 319.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 107 054.00 | 2 277 333.00 | | 2 107 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 265.00 | 274 317.00 | | 144 265.00 |
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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 | 341 838.00 | | | 341 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 401.00 | |
I4 DECREASES Grand Total | | | 341 838.00 | |
IO DECREASES Total including other intangible assets | | | 338 437.00 | |
KD ACQUISITIONS Total including other intangible assets | 338 437.00 | | | 338 437.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 401.00 | | | 3 401.00 |
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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 | 63.00 | 63.00 | | 63.00 |
8D Social Security and Other Social Organizations | 22 856.00 | 22 856.00 | | 22 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 512 466.00 | 2 512 466.00 | | 2 512 466.00 |
UX Other trade receivables | 235 478.00 | | | 235 478.00 |
VC Group and associates | 1 067.00 | | | 1 067.00 |
VG Loans with a maturity of up to one year at origin | 1 503.00 | 1 503.00 | | 1 503.00 |
VM Income taxes | 65 011.00 | | | 65 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 686.00 | 686.00 | | 686.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 900 316.00 | | | 900 316.00 |
VS Prepaid expenses | 21 810.00 | | | 21 810.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 223 681.00 | 1 223 681.00 | | 1 223 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 537 574.00 | 2 537 574.00 | | 2 537 574.00 |
