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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 3 717.00 | 3 717.00 | | 3 717.00 |
BJ TOTAL (I) | 103 717.00 | 3 717.00 | 100 000.00 | 103 717.00 |
BP Services in progress | 89 523.00 | | 89 523.00 | 89 523.00 |
BX Customers and related accounts | 51 273.00 | 4 550.00 | 46 723.00 | 51 273.00 |
BZ Other receivables | 27 469.00 | | 27 469.00 | 27 469.00 |
CF Cash and cash equivalents | 365 114.00 | | 365 114.00 | 365 114.00 |
CH Prepaid expenses | 1 891.00 | | 1 891.00 | 1 891.00 |
CJ TOTAL (II) | 535 270.00 | 4 550.00 | 530 720.00 | 535 270.00 |
CO Grand total (0 to V) | 638 986.00 | 8 267.00 | 630 720.00 | 638 986.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 197 823.00 | 197 823.00 | | 197 823.00 |
DH Retained earnings | 54 281.00 | 16 514.00 | | 54 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 227.00 | 37 767.00 | | 42 227.00 |
DL TOTAL (I) | 321 831.00 | 279 604.00 | | 321 831.00 |
DX Trade payables and related accounts | 122 459.00 | 134 967.00 | | 122 459.00 |
DY Tax and social security liabilities | 12 156.00 | 17 883.00 | | 12 156.00 |
EA Other liabilities | 174 274.00 | 29 301.00 | | 174 274.00 |
EC TOTAL (IV) | 308 889.00 | 182 150.00 | | 308 889.00 |
EE Grand total (I to V) | 630 720.00 | 461 754.00 | | 630 720.00 |
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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 | 156 055.00 | | 156 055.00 | 156 055.00 |
FJ Net sales | 156 055.00 | | 156 055.00 | 156 055.00 |
FM Inventory production | | | 17 674.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 173 740.00 | |
FW Other purchases and external expenses | | | 105 656.00 | |
FX Taxes, duties, and similar payments | | | 475.00 | |
FZ Social Security Contributions | | | 2 860.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 44.00 | |
GF Total Operating Expenses (II) | | | 109 035.00 | |
GG - OPERATING RESULT (I - II) | | | 64 705.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 705.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 364.00 | | | -1 364.00 |
HK Income tax | 21 114.00 | 18 884.00 | | 21 114.00 |
HL TOTAL REVENUE (I + III + V + VII) | 173 740.00 | 186 396.00 | | 173 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 131 513.00 | 148 629.00 | | 131 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 227.00 | 37 767.00 | | 42 227.00 |
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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 | 122 459.00 | 122 459.00 | | 122 459.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 426.00 | 6 426.00 | | 6 426.00 |
UX Other trade receivables | 45 810.00 | | | 45 810.00 |
VA Doubtful or disputed receivables | 5 463.00 | | | 5 463.00 |
VB VAT | 27 469.00 | | | 27 469.00 |
VI Group and Associates | 167 848.00 | 167 848.00 | | 167 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VS Prepaid expenses | 1 891.00 | | | 1 891.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 633.00 | 80 633.00 | | 80 633.00 |
VW VAT | 11 943.00 | 11 943.00 | | 11 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 308 889.00 | 308 889.00 | | 308 889.00 |
