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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 |
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 | 485 670.00 | 28 569.00 | 457 101.00 | 485 670.00 |
BZ Other receivables | 1 546 367.00 | | 1 546 367.00 | 1 546 367.00 |
CF Cash and cash equivalents | 125 548.00 | | 125 548.00 | 125 548.00 |
CJ TOTAL (II) | 2 157 584.00 | 28 569.00 | 2 129 015.00 | 2 157 584.00 |
CO Grand total (0 to V) | 2 564 801.00 | 28 569.00 | 2 536 232.00 | 2 564 801.00 |
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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 | 1 492 382.00 | 1 422 236.00 | | 1 492 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 228 906.00 | 70 145.00 | | 228 906.00 |
DL TOTAL (I) | 1 831 288.00 | 1 602 382.00 | | 1 831 288.00 |
DP Provisions for Risks | 224 724.00 | 272 268.00 | | 224 724.00 |
DR TOTAL (IV) | 224 724.00 | 272 268.00 | | 224 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 248 339.00 | 271.00 | | 248 339.00 |
DX Trade payables and related accounts | 104 347.00 | 728 782.00 | | 104 347.00 |
DY Tax and social security liabilities | 112 549.00 | 116 498.00 | | 112 549.00 |
EA Other liabilities | 14 986.00 | 10 571.00 | | 14 986.00 |
EB Prepaid income (2) | | 2 600.00 | | |
EC TOTAL (IV) | 480 221.00 | 858 721.00 | | 480 221.00 |
EE Grand total (I to V) | 2 536 232.00 | 2 733 371.00 | | 2 536 232.00 |
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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 | 860 634.00 | 17 537.00 | 878 171.00 | 860 634.00 |
FJ Net sales | 860 634.00 | 17 537.00 | 878 171.00 | 860 634.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 544.00 | |
FQ Other income | | | 2 480.00 | |
FR Total operating income (I) | | | 928 195.00 | |
FW Other purchases and external expenses | | | 656 840.00 | |
FX Taxes, duties, and similar payments | | | 446.00 | |
FZ Social Security Contributions | | | -63 586.00 | |
GA Operating Expenses - Depreciation and Amortization | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 19 801.00 | |
GF Total Operating Expenses (II) | | | 613 500.00 | |
GG - OPERATING RESULT (I - II) | | | 314 694.00 | |
GR Interest and similar expenses | | | 1 129.00 | |
GU Total financial expenses (VI) | | | 1 129.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 566.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 800.00 | | | 1 800.00 |
HG Exceptional depreciation and provisions | | 47.00 | | |
HH Total exceptional expenses (VIII) | 1 800.00 | 47.00 | | 1 800.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 800.00 | -47.00 | | -1 800.00 |
HK Income tax | 82 860.00 | 16 562.00 | | 82 860.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 195.00 | 1 315 002.00 | | 928 195.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 699 289.00 | 1 244 857.00 | | 699 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 228 906.00 | 70 145.00 | | 228 906.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 569.00 | | | 28 569.00 |
7B Total provisions for depreciation | 28 569.00 | | | 28 569.00 |
7C Grand total | 28 569.00 | | | 28 569.00 |
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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 | 248 339.00 | 248 339.00 | | 248 339.00 |
8B Suppliers and Related Accounts | 104 347.00 | 104 347.00 | | 104 347.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 986.00 | 14 986.00 | | 14 986.00 |
VJ Loans taken out during the year | 480.00 | | | 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 112 548.00 | 112 548.00 | | 112 548.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 057 253.00 | 2 032 036.00 | 25 217.00 | 2 057 253.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 221.00 | 480 221.00 | | 480 221.00 |
