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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 10 521.00 | 2 874.00 | 7 647.00 | 10 521.00 |
BJ TOTAL (I) | 101 990.00 | 2 874.00 | 99 117.00 | 101 990.00 |
BP Services in progress | 13 000.00 | | 13 000.00 | 13 000.00 |
BX Customers and related accounts | 218 172.00 | 35 177.00 | 182 995.00 | 218 172.00 |
BZ Other receivables | 53 907.00 | | 53 907.00 | 53 907.00 |
CD Marketable securities | 430 000.00 | | 430 000.00 | 430 000.00 |
CF Cash and cash equivalents | 59 441.00 | | 59 441.00 | 59 441.00 |
CH Prepaid expenses | 488.00 | | 488.00 | 488.00 |
CJ TOTAL (II) | 775 007.00 | 35 177.00 | 739 830.00 | 775 007.00 |
CO Grand total (0 to V) | 876 997.00 | 38 050.00 | 838 947.00 | 876 997.00 |
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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 |
DG Other reserves | 248 686.00 | 234 946.00 | | 248 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 196.00 | 213 740.00 | | 195 196.00 |
DL TOTAL (I) | 553 882.00 | 558 686.00 | | 553 882.00 |
DU Loans and Debts from Credit Institutions (3) | 23.00 | | | 23.00 |
DV Miscellaneous Loans and Financial Debts (4) | 15 909.00 | 42 111.00 | | 15 909.00 |
DX Trade payables and related accounts | 202 285.00 | 191 089.00 | | 202 285.00 |
DY Tax and social security liabilities | 49 348.00 | 66 194.00 | | 49 348.00 |
EB Prepaid income (2) | 17 500.00 | 15 500.00 | | 17 500.00 |
EC TOTAL (IV) | 285 065.00 | 314 895.00 | | 285 065.00 |
EE Grand total (I to V) | 838 947.00 | 873 580.00 | | 838 947.00 |
EG Accrued income and payables due within one year | 285 065.00 | 314 895.00 | | 285 065.00 |
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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 | 604 039.00 | | 604 039.00 | 604 039.00 |
FJ Net sales | 604 039.00 | | 604 039.00 | 604 039.00 |
FM Inventory production | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 373.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 617 413.00 | |
FW Other purchases and external expenses | | | 296 143.00 | |
FX Taxes, duties, and similar payments | | | 710.00 | |
FZ Social Security Contributions | | | 5 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 286.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 177.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 339 190.00 | |
GG - OPERATING RESULT (I - II) | | | 278 223.00 | |
GH Attributed profit or transferred loss (III) | | | 751.00 | |
GI Supported loss or transferred profit (IV) | | | 605.00 | |
GK Income from other securities and fixed asset receivables | | | 2 731.00 | |
GP Total financial income (V) | | | 2 731.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 731.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 099.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 778.00 | | |
HD Total exceptional income (VII) | | 778.00 | | |
HE Exceptional expenses on management operations | | 79.00 | | |
HH Total exceptional expenses (VIII) | | 79.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 699.00 | | |
HK Income tax | 85 903.00 | 96 761.00 | | 85 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 620 894.00 | 601 227.00 | | 620 894.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 425 698.00 | 387 487.00 | | 425 698.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 196.00 | 213 740.00 | | 195 196.00 |
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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 | 97 106.00 | | 4 884.00 | 97 106.00 |
I4 DECREASES Grand Total | | | 101 990.00 | |
IO DECREASES Total including other intangible assets | | | 91 469.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 521.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 469.00 | | | 91 469.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 637.00 | | 4 884.00 | 5 637.00 |
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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 | 1 588.00 | 1 286.00 | | 1 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 588.00 | 1 286.00 | | 1 588.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 373.00 | 35 177.00 | 9 373.00 | 9 373.00 |
7B Total provisions for depreciation | 9 373.00 | 35 177.00 | 9 373.00 | 9 373.00 |
7C Grand total | 9 373.00 | 35 177.00 | 9 373.00 | 9 373.00 |
UE of which provisions and reversals: - Operating | | 35 177.00 | 9 373.00 | |
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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 | 202 285.00 | 202 285.00 | | 202 285.00 |
8D Social Security and Other Social Organizations | 1 429.00 | 1 429.00 | | 1 429.00 |
8E Income Taxes | 14 806.00 | 14 806.00 | | 14 806.00 |
8L Deferred income | 17 500.00 | 17 500.00 | | 17 500.00 |
UX Other trade receivables | 171 900.00 | | | 171 900.00 |
VA Doubtful or disputed receivables | 46 272.00 | | | 46 272.00 |
VB VAT | 38 761.00 | | | 38 761.00 |
VC Group and associates | 146.00 | | | 146.00 |
VG Loans with a maturity of up to one year at origin | 23.00 | 23.00 | | 23.00 |
VI Group and Associates | 15 909.00 | 15 909.00 | | 15 909.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 000.00 | | | 15 000.00 |
VS Prepaid expenses | 488.00 | | | 488.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 566.00 | 272 566.00 | | 272 566.00 |
VW VAT | 32 852.00 | 32 852.00 | | 32 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 065.00 | 285 065.00 | | 285 065.00 |
