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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 176 000.00 | | 176 000.00 | 176 000.00 |
AR Technical installations, industrial equipment and tools | 350.00 | 350.00 | | 350.00 |
AT Other tangible assets | 49 442.00 | 34 050.00 | 15 392.00 | 49 442.00 |
BJ TOTAL (I) | 225 792.00 | 34 400.00 | 191 392.00 | 225 792.00 |
BX Customers and related accounts | 243 092.00 | 39 191.00 | 203 901.00 | 243 092.00 |
BZ Other receivables | 21 633.00 | | 21 633.00 | 21 633.00 |
CD Marketable securities | 177 305.00 | | 177 305.00 | 177 305.00 |
CF Cash and cash equivalents | 68 083.00 | | 68 083.00 | 68 083.00 |
CH Prepaid expenses | 1 703.00 | | 1 703.00 | 1 703.00 |
CJ TOTAL (II) | 511 815.00 | 39 191.00 | 472 624.00 | 511 815.00 |
CO Grand total (0 to V) | 737 607.00 | 73 591.00 | 664 016.00 | 737 607.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 12 868.00 | 9 344.00 | | 12 868.00 |
DG Other reserves | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 222 646.00 | 155 683.00 | | 222 646.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 040.00 | 70 488.00 | | 54 040.00 |
DL TOTAL (I) | 514 554.00 | 460 514.00 | | 514 554.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 946.00 | 58 812.00 | | 73 946.00 |
DW Advances and down payments received on current orders | | 200.00 | | |
DX Trade payables and related accounts | 24 097.00 | 25 393.00 | | 24 097.00 |
DY Tax and social security liabilities | 44 895.00 | 45 131.00 | | 44 895.00 |
EA Other liabilities | 6 524.00 | 1 081.00 | | 6 524.00 |
EC TOTAL (IV) | 149 462.00 | 130 618.00 | | 149 462.00 |
EE Grand total (I to V) | 664 016.00 | 591 131.00 | | 664 016.00 |
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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 | 278 512.00 | | 278 512.00 | 278 512.00 |
FJ Net sales | 278 512.00 | | 278 512.00 | 278 512.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 413.00 | |
FQ Other income | | | 7 298.00 | |
FR Total operating income (I) | | | 298 223.00 | |
FW Other purchases and external expenses | | | 141 325.00 | |
FX Taxes, duties, and similar payments | | | 6 079.00 | |
FY Salaries and Wages | | | 52 000.00 | |
FZ Social Security Contributions | | | 23 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 267.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 225 448.00 | |
GG - OPERATING RESULT (I - II) | | | 72 775.00 | |
GO Net income from sales of marketable securities | | | 398.00 | |
GP Total financial income (V) | | | 398.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 173.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 571.00 | | | 1 571.00 |
HD Total exceptional income (VII) | 1 571.00 | | | 1 571.00 |
HE Exceptional expenses on management operations | 847.00 | 540.00 | | 847.00 |
HH Total exceptional expenses (VIII) | 847.00 | 540.00 | | 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 724.00 | -540.00 | | 724.00 |
HK Income tax | 19 857.00 | 27 797.00 | | 19 857.00 |
HL TOTAL REVENUE (I + III + V + VII) | 300 192.00 | 383 719.00 | | 300 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 152.00 | 313 232.00 | | 246 152.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 040.00 | 70 488.00 | | 54 040.00 |
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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 | 217 294.00 | | 8 498.00 | 217 294.00 |
I4 DECREASES Grand Total | | | 225 792.00 | |
IO DECREASES Total including other intangible assets | | | 176 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 792.00 | |
KD ACQUISITIONS Total including other intangible assets | 176 000.00 | | | 176 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 294.00 | | 8 498.00 | 41 294.00 |
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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 | 32 133.00 | 2 267.00 | | 32 133.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 133.00 | 2 267.00 | | 32 133.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 51 604.00 | | 12 413.00 | 51 604.00 |
7B Total provisions for depreciation | 51 604.00 | | 12 413.00 | 51 604.00 |
7C Grand total | 51 604.00 | | 12 413.00 | 51 604.00 |
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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 | 24 097.00 | 24 097.00 | | 24 097.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 524.00 | 6 524.00 | | 6 524.00 |
UX Other trade receivables | 196 194.00 | | | 196 194.00 |
VA Doubtful or disputed receivables | 46 898.00 | | | 46 898.00 |
VB VAT | 8 281.00 | | | 8 281.00 |
VI Group and Associates | 73 946.00 | 73 946.00 | | 73 946.00 |
VM Income taxes | 7 940.00 | | | 7 940.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 581.00 | 4 581.00 | | 4 581.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 411.00 | | | 5 411.00 |
VS Prepaid expenses | 1 703.00 | | | 1 703.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 427.00 | 219 529.00 | 46 898.00 | 266 427.00 |
VW VAT | 40 314.00 | 40 314.00 | | 40 314.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 462.00 | 149 462.00 | | 149 462.00 |
