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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 319 810.00 | | 319 810.00 | 319 810.00 |
AT Other tangible assets | 7 395.00 | 7 395.00 | | 7 395.00 |
BJ TOTAL (I) | 327 205.00 | 7 395.00 | 319 810.00 | 327 205.00 |
BP Services in progress | 5 737.00 | | 5 737.00 | 5 737.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 568 019.00 | 158 352.00 | 409 666.00 | 568 019.00 |
BZ Other receivables | 813 960.00 | | 813 960.00 | 813 960.00 |
CF Cash and cash equivalents | 98 916.00 | | 98 916.00 | 98 916.00 |
CH Prepaid expenses | 7 002.00 | | 7 002.00 | 7 002.00 |
CJ TOTAL (II) | 1 495 134.00 | 158 352.00 | 1 336 781.00 | 1 495 134.00 |
CO Grand total (0 to V) | 1 822 339.00 | 165 748.00 | 1 656 591.00 | 1 822 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 62 329.00 | 62 329.00 | | 62 329.00 |
DH Retained earnings | 330 207.00 | 304 485.00 | | 330 207.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 626.00 | 25 722.00 | | 92 626.00 |
DL TOTAL (I) | 525 861.00 | 433 235.00 | | 525 861.00 |
DW Advances and down payments received on current orders | 2 257.00 | 10 154.00 | | 2 257.00 |
DX Trade payables and related accounts | 989 417.00 | 1 190 713.00 | | 989 417.00 |
DY Tax and social security liabilities | 92 745.00 | 110 533.00 | | 92 745.00 |
EA Other liabilities | 46 312.00 | 12 860.00 | | 46 312.00 |
EC TOTAL (IV) | 1 130 731.00 | 1 324 259.00 | | 1 130 731.00 |
EE Grand total (I to V) | 1 656 591.00 | 1 757 495.00 | | 1 656 591.00 |
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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 | 996 127.00 | 11 000.00 | 1 007 127.00 | 996 127.00 |
FJ Net sales | 996 127.00 | 11 000.00 | 1 007 127.00 | 996 127.00 |
FM Inventory production | | | 3 637.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 120.00 | |
FQ Other income | | | 49.00 | |
FR Total operating income (I) | | | 1 024 934.00 | |
FW Other purchases and external expenses | | | 854 680.00 | |
FX Taxes, duties, and similar payments | | | 8 561.00 | |
FZ Social Security Contributions | | | 1 392.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 505.00 | |
GE Other Expenses | | | 8 709.00 | |
GF Total Operating Expenses (II) | | | 889 846.00 | |
GG - OPERATING RESULT (I - II) | | | 135 088.00 | |
GL Other interest and similar income | | | 9 350.00 | |
GP Total financial income (V) | | | 9 350.00 | |
GR Interest and similar expenses | | | 5 500.00 | |
GU Total financial expenses (VI) | | | 5 500.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 850.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 46 312.00 | 12 860.00 | | 46 312.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 034 284.00 | 1 083 006.00 | | 1 034 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 941 658.00 | 1 057 284.00 | | 941 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 626.00 | 25 722.00 | | 92 626.00 |
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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 | 327 205.00 | | | 327 205.00 |
I4 DECREASES Grand Total | | | 327 205.00 | |
IO DECREASES Total including other intangible assets | | | 319 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 395.00 | |
KD ACQUISITIONS Total including other intangible assets | 319 810.00 | | | 319 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 395.00 | | | 7 395.00 |
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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 | 7 395.00 | | | 7 395.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 395.00 | | | 7 395.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 155 968.00 | 16 505.00 | 14 120.00 | 155 968.00 |
7B Total provisions for depreciation | 155 968.00 | 16 505.00 | 14 120.00 | 155 968.00 |
7C Grand total | 155 968.00 | 16 505.00 | 14 120.00 | 155 968.00 |
UE of which provisions and reversals: - Operating | | 16 505.00 | 14 120.00 | |
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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 | 989 417.00 | 989 417.00 | | 989 417.00 |
8C Staff and Related Accounts | 27.00 | 27.00 | | 27.00 |
UX Other trade receivables | 378 478.00 | | | 378 478.00 |
VA Doubtful or disputed receivables | 189 541.00 | | | 189 541.00 |
VB VAT | 229 011.00 | | | 229 011.00 |
VC Group and associates | 583 387.00 | | | 583 387.00 |
VI Group and Associates | 46 312.00 | 46 312.00 | | 46 312.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 562.00 | | | 1 562.00 |
VS Prepaid expenses | 7 002.00 | | | 7 002.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 388 981.00 | 1 388 981.00 | | 1 388 981.00 |
VW VAT | 90 928.00 | 90 928.00 | | 90 928.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 128 474.00 | 1 128 474.00 | | 1 128 474.00 |
