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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 30 500.00 | 30 500.00 | | 30 500.00 |
AH Goodwill | 203 092.00 | | 203 092.00 | 203 092.00 |
BJ TOTAL (I) | 233 592.00 | 30 500.00 | 203 092.00 | 233 592.00 |
BX Customers and related accounts | 485 890.00 | 185 568.00 | 300 321.00 | 485 890.00 |
BZ Other receivables | 409 953.00 | | 409 953.00 | 409 953.00 |
CF Cash and cash equivalents | 121 721.00 | | 121 721.00 | 121 721.00 |
CJ TOTAL (II) | 1 017 563.00 | 185 568.00 | 831 995.00 | 1 017 563.00 |
CO Grand total (0 to V) | 1 251 155.00 | 216 068.00 | 1 035 087.00 | 1 251 155.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DH Retained earnings | 334 894.00 | 263 800.00 | | 334 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 689.00 | 71 094.00 | | 44 689.00 |
DL TOTAL (I) | 599 584.00 | 554 894.00 | | 599 584.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 67.00 | | 128.00 |
DX Trade payables and related accounts | 360 986.00 | 176 011.00 | | 360 986.00 |
DY Tax and social security liabilities | 64 216.00 | 58 025.00 | | 64 216.00 |
EA Other liabilities | 2 990.00 | 168 928.00 | | 2 990.00 |
EB Prepaid income (2) | 7 183.00 | 9 205.00 | | 7 183.00 |
EC TOTAL (IV) | 435 503.00 | 412 236.00 | | 435 503.00 |
EE Grand total (I to V) | 1 035 087.00 | 967 130.00 | | 1 035 087.00 |
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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 | 1 022 929.00 | | 1 022 929.00 | 1 022 929.00 |
FJ Net sales | 1 022 929.00 | | 1 022 929.00 | 1 022 929.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 642.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 039 577.00 | |
FW Other purchases and external expenses | | | 945 718.00 | |
FX Taxes, duties, and similar payments | | | 2 009.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 23 602.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 971 331.00 | |
GG - OPERATING RESULT (I - II) | | | 68 246.00 | |
GR Interest and similar expenses | | | 1 212.00 | |
GU Total financial expenses (VI) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 034.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 345.00 | 35 547.00 | | 22 345.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 039 577.00 | 1 445 586.00 | | 1 039 577.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 994 887.00 | 1 374 492.00 | | 994 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 689.00 | 71 094.00 | | 44 689.00 |
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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 | 233 592.00 | | | 233 592.00 |
I4 DECREASES Grand Total | | | 233 592.00 | |
IO DECREASES Total including other intangible assets | | | 233 592.00 | |
KD ACQUISITIONS Total including other intangible assets | 233 592.00 | | | 233 592.00 |
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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 | 30 500.00 | | | 30 500.00 |
PE DEPRECIATION Total including other intangible assets | 30 500.00 | | | 30 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 178 609.00 | 23 602.00 | 16 642.00 | 178 609.00 |
7B Total provisions for depreciation | 178 609.00 | 23 602.00 | 16 642.00 | 178 609.00 |
7C Grand total | 178 609.00 | 23 602.00 | 16 642.00 | 178 609.00 |
UE of which provisions and reversals: - Operating | | 23 602.00 | 16 642.00 | |
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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 | 360 986.00 | 360 986.00 | | 360 986.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 990.00 | 2 990.00 | | 2 990.00 |
8L Deferred income | 7 183.00 | 7 183.00 | | 7 183.00 |
UX Other trade receivables | 354 004.00 | | | 354 004.00 |
VA Doubtful or disputed receivables | 131 886.00 | | | 131 886.00 |
VB VAT | 383 719.00 | | | 383 719.00 |
VC Group and associates | 13 031.00 | | | 13 031.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VM Income taxes | 13 203.00 | | | 13 203.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 842.00 | 895 842.00 | | 895 842.00 |
VW VAT | 63 955.00 | 63 955.00 | | 63 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 435 503.00 | 435 503.00 | | 435 503.00 |
