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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 382 000.00 | | 382 000.00 | 382 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | 25 217.00 | | 25 217.00 | 25 217.00 |
BJ TOTAL (I) | 407 217.00 | | 407 217.00 | 407 217.00 |
BX Customers and related accounts | 1 033 931.00 | 28 569.00 | 1 005 362.00 | 1 033 931.00 |
BZ Other receivables | 1 181 858.00 | | 1 181 858.00 | 1 181 858.00 |
CF Cash and cash equivalents | 138 934.00 | | 138 934.00 | 138 934.00 |
CJ TOTAL (II) | 2 354 722.00 | 28 569.00 | 2 326 154.00 | 2 354 722.00 |
CO Grand total (0 to V) | 2 761 939.00 | 28 569.00 | 2 733 371.00 | 2 761 939.00 |
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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 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 1 422 236.00 | 1 377 929.00 | | 1 422 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 145.00 | 44 308.00 | | 70 145.00 |
DL TOTAL (I) | 1 602 382.00 | 1 532 237.00 | | 1 602 382.00 |
DP Provisions for Risks | 272 268.00 | 176 940.00 | | 272 268.00 |
DR TOTAL (IV) | 272 268.00 | 176 940.00 | | 272 268.00 |
DV Miscellaneous Loans and Financial Debts (4) | 271.00 | 271.00 | | 271.00 |
DX Trade payables and related accounts | 728 782.00 | 1 179 347.00 | | 728 782.00 |
DY Tax and social security liabilities | 116 498.00 | 148 143.00 | | 116 498.00 |
EA Other liabilities | 10 571.00 | 1 343.00 | | 10 571.00 |
EB Prepaid income (2) | 2 600.00 | 7 500.00 | | 2 600.00 |
EC TOTAL (IV) | 858 721.00 | 1 336 603.00 | | 858 721.00 |
EE Grand total (I to V) | 2 733 371.00 | 3 045 779.00 | | 2 733 371.00 |
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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 | 1 259 165.00 | 51 915.00 | 1 311 080.00 | 1 259 165.00 |
FJ Net sales | 1 259 165.00 | 51 915.00 | 1 311 080.00 | 1 259 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 3 922.00 | |
FR Total operating income (I) | | | 1 315 002.00 | |
FW Other purchases and external expenses | | | 1 155 907.00 | |
FX Taxes, duties, and similar payments | | | -4 777.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | -34 522.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 95 328.00 | |
GE Other Expenses | | | 14 463.00 | |
GF Total Operating Expenses (II) | | | 1 228 248.00 | |
GG - OPERATING RESULT (I - II) | | | 86 754.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 230.00 | | |
HG Exceptional depreciation and provisions | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | 2 230.00 | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | -2 230.00 | | -47.00 |
HK Income tax | 16 562.00 | 2 452.00 | | 16 562.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 315 002.00 | 2 023 424.00 | | 1 315 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 244 857.00 | 1 979 116.00 | | 1 244 857.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 145.00 | 44 308.00 | | 70 145.00 |
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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 | 441 915.00 | | | 441 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 217.00 | |
I4 DECREASES Grand Total | | | 407 217.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 698.00 | | | 34 698.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 217.00 | | | 25 217.00 |
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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 | 32 801.00 | 1 897.00 | 34 698.00 | 32 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 801.00 | 1 897.00 | 34 698.00 | 32 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 176 940.00 | 95 328.00 | | 176 940.00 |
6T Receivables | 28 569.00 | | | 28 569.00 |
7B Total provisions for depreciation | 28 569.00 | | | 28 569.00 |
7C Grand total | 205 509.00 | 95 328.00 | | 205 509.00 |
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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 | 271.00 | 271.00 | | 271.00 |
8B Suppliers and Related Accounts | 728 782.00 | 728 782.00 | | 728 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 571.00 | 10 571.00 | | 10 571.00 |
8L Deferred income | 2 600.00 | 2 600.00 | | 2 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 241 005.00 | 2 215 788.00 | 25 217.00 | 2 241 005.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 858 721.00 | 858 721.00 | | 858 721.00 |
