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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 180 000.00 | 720 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 180 000.00 | 720 000.00 | 900 000.00 |
BX Customers and related accounts | 937 023.00 | | 937 023.00 | 937 023.00 |
BZ Other receivables | 207 330.00 | | 207 330.00 | 207 330.00 |
CD Marketable securities | 2 240 601.00 | | 2 240 601.00 | 2 240 601.00 |
CF Cash and cash equivalents | 311 631.00 | | 311 631.00 | 311 631.00 |
CJ TOTAL (II) | 3 696 585.00 | | 3 696 585.00 | 3 696 585.00 |
CO Grand total (0 to V) | 4 596 585.00 | 180 000.00 | 4 416 585.00 | 4 596 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 31 164.00 | 29 295.00 | | 31 164.00 |
DH Retained earnings | 592 110.00 | 556 598.00 | | 592 110.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 311 150.00 | 37 380.00 | | 311 150.00 |
DL TOTAL (I) | 2 141 423.00 | 1 830 273.00 | | 2 141 423.00 |
DP Provisions for Risks | 136 949.00 | 75 000.00 | | 136 949.00 |
DR TOTAL (IV) | 136 949.00 | 75 000.00 | | 136 949.00 |
DU Loans and Debts from Credit Institutions (3) | 84 759.00 | 876 354.00 | | 84 759.00 |
DX Trade payables and related accounts | 1 487 880.00 | 1 750 880.00 | | 1 487 880.00 |
DY Tax and social security liabilities | 149 248.00 | 165 197.00 | | 149 248.00 |
EA Other liabilities | 416 327.00 | 257 855.00 | | 416 327.00 |
EC TOTAL (IV) | 2 138 214.00 | 3 050 287.00 | | 2 138 214.00 |
EE Grand total (I to V) | 4 416 585.00 | 4 955 560.00 | | 4 416 585.00 |
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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 | 2 134 983.00 | | 2 134 983.00 | 2 134 983.00 |
FJ Net sales | 2 134 983.00 | | 2 134 983.00 | 2 134 983.00 |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 135 178.00 | |
FW Other purchases and external expenses | | | 1 449 810.00 | |
FX Taxes, duties, and similar payments | | | 478.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 61 949.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 1 602 248.00 | |
GG - OPERATING RESULT (I - II) | | | 532 931.00 | |
GO Net income from sales of marketable securities | | | 31.00 | |
GP Total financial income (V) | | | 31.00 | |
GT Net expenses on sales of marketable securities | | | 2 649.00 | |
GU Total financial expenses (VI) | | | 2 649.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 530 313.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 074.00 | | | 6 074.00 |
HB Exceptional income from capital transactions | | 3 414.00 | | |
HD Total exceptional income (VII) | 6 074.00 | 3 414.00 | | 6 074.00 |
HF Exceptional expenses on capital transactions | 3 114.00 | | | 3 114.00 |
HH Total exceptional expenses (VIII) | 3 114.00 | | | 3 114.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 960.00 | 3 414.00 | | 2 960.00 |
HK Income tax | 222 123.00 | 63 650.00 | | 222 123.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 141 283.00 | 2 020 446.00 | | 2 141 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 830 134.00 | 1 983 066.00 | | 1 830 134.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 311 150.00 | 37 380.00 | | 311 150.00 |
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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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
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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 | 90 000.00 | 90 000.00 | | 90 000.00 |
PE DEPRECIATION Total including other intangible assets | 90 000.00 | 90 000.00 | | 90 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 75 000.00 | 61 949.00 | | 75 000.00 |
7C Grand total | 75 000.00 | 61 949.00 | | 75 000.00 |
UE of which provisions and reversals: - Operating | | 61 949.00 | | |
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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 | 1 487 880.00 | 1 487 880.00 | | 1 487 880.00 |
8K Other liabilities (including liabilities related to repo transactions) | 416 327.00 | 416 327.00 | | 416 327.00 |
UX Other trade receivables | 937 023.00 | | | 937 023.00 |
VB VAT | 201 256.00 | | | 201 256.00 |
VG Loans with a maturity of up to one year at origin | 84 759.00 | 84 759.00 | | 84 759.00 |
VP Miscellaneous | 6 074.00 | | | 6 074.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 144 354.00 | 1 144 354.00 | | 1 144 354.00 |
VW VAT | 149 248.00 | 149 248.00 | | 149 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 138 214.00 | 2 138 214.00 | | 2 138 214.00 |
