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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 813.00 | | 134 813.00 | 134 813.00 |
BJ TOTAL (I) | 134 813.00 | | 134 813.00 | 134 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 1 079 382.00 | 16 377.00 | 1 063 005.00 | 1 079 382.00 |
BZ Other receivables | 1 484 984.00 | | 1 484 984.00 | 1 484 984.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 18 815.00 | | 18 815.00 | 18 815.00 |
CJ TOTAL (II) | 2 583 181.00 | 16 377.00 | 2 566 804.00 | 2 583 181.00 |
CO Grand total (0 to V) | 2 717 995.00 | 16 377.00 | 2 701 618.00 | 2 717 995.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 760.00 | 51 800.00 | | 51 760.00 |
DD Legal reserve (1) | 5 180.00 | 5 000.00 | | 5 180.00 |
DG Other reserves | 1 249 402.00 | 1 249 402.00 | | 1 249 402.00 |
DH Retained earnings | 577 751.00 | 520 428.00 | | 577 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 71 639.00 | 57 503.00 | | 71 639.00 |
DL TOTAL (I) | 1 955 732.00 | 1 884 133.00 | | 1 955 732.00 |
DU Loans and Debts from Credit Institutions (3) | 710.00 | 5.00 | | 710.00 |
DX Trade payables and related accounts | 556 259.00 | 510 915.00 | | 556 259.00 |
DY Tax and social security liabilities | 187 048.00 | 155 092.00 | | 187 048.00 |
EA Other liabilities | 1 868.00 | | | 1 868.00 |
EB Prepaid income (2) | | 57 018.00 | | |
EC TOTAL (IV) | 745 885.00 | 723 030.00 | | 745 885.00 |
EE Grand total (I to V) | 2 701 618.00 | 2 607 163.00 | | 2 701 618.00 |
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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 | 2 686 876.00 | 10 500.00 | 2 697 376.00 | 2 686 876.00 |
FJ Net sales | 2 686 876.00 | 10 500.00 | 2 697 376.00 | 2 686 876.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 355.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 2 710 734.00 | |
FW Other purchases and external expenses | | | 2 595 832.00 | |
FX Taxes, duties, and similar payments | | | 2 344.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 11 277.00 | |
GE Other Expenses | | | 1 196.00 | |
GF Total Operating Expenses (II) | | | 2 610 650.00 | |
GG - OPERATING RESULT (I - II) | | | 100 085.00 | |
GL Other interest and similar income | | | 3 177.00 | |
GP Total financial income (V) | | | 3 177.00 | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 176.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 103 260.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 4 199.00 | 20 625.00 | | 4 199.00 |
HD Total exceptional income (VII) | 4 199.00 | 20 625.00 | | 4 199.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 199.00 | 20 625.00 | | 4 199.00 |
HK Income tax | 35 820.00 | 28 752.00 | | 35 820.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 718 111.00 | 2 753 085.00 | | 2 718 111.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 646 471.00 | 2 695 582.00 | | 2 646 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 71 639.00 | 57 503.00 | | 71 639.00 |
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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 | 134 813.00 | | | 134 813.00 |
I4 DECREASES Grand Total | | | 134 813.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 455.00 | 11 277.00 | 13 355.00 | 18 455.00 |
7B Total provisions for depreciation | 18 455.00 | 11 277.00 | 13 355.00 | 18 455.00 |
7C Grand total | 18 455.00 | 11 277.00 | 13 355.00 | 18 455.00 |
UE of which provisions and reversals: - Operating | | 11 277.00 | 13 355.00 | |
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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 | 556 259.00 | 556 259.00 | | 556 259.00 |
8E Income Taxes | 7 067.00 | 7 067.00 | | 7 067.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 868.00 | 1 868.00 | | 1 868.00 |
UX Other trade receivables | 1 073 283.00 | | | 1 073 283.00 |
VA Doubtful or disputed receivables | 6 100.00 | | | 6 100.00 |
VB VAT | 163 505.00 | | | 163 505.00 |
VC Group and associates | 1 300 000.00 | | | 1 300 000.00 |
VG Loans with a maturity of up to one year at origin | 710.00 | 710.00 | | 710.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 034.00 | 1 034.00 | | 1 034.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 478.00 | | | 21 478.00 |
VS Prepaid expenses | 18 815.00 | | | 18 815.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 583 181.00 | 2 583 181.00 | | 2 583 181.00 |
VW VAT | 178 947.00 | 178 947.00 | | 178 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 745 885.00 | 745 885.00 | | 745 885.00 |
