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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BV Advances and down payments on orders | 850.00 | | 850.00 | 850.00 |
BX Customers and related accounts | 102 403.00 | 47 796.00 | 54 606.00 | 102 403.00 |
BZ Other receivables | 19 574.00 | | 19 574.00 | 19 574.00 |
CD Marketable securities | 306 330.00 | | 306 330.00 | 306 330.00 |
CF Cash and cash equivalents | 348 467.00 | | 348 467.00 | 348 467.00 |
CJ TOTAL (II) | 777 626.00 | 47 796.00 | 729 829.00 | 777 626.00 |
CO Grand total (0 to V) | 827 962.00 | 47 796.00 | 780 166.00 | 827 962.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 469 097.00 | 408 373.00 | | 469 097.00 |
DH Retained earnings | 124 777.00 | 124 777.00 | | 124 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 771.00 | 60 724.00 | | 46 771.00 |
DL TOTAL (I) | 651 647.00 | 604 875.00 | | 651 647.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | 2 305.00 | | 1 072.00 |
DX Trade payables and related accounts | 80 987.00 | 86 879.00 | | 80 987.00 |
DY Tax and social security liabilities | 22 945.00 | 33 819.00 | | 22 945.00 |
EA Other liabilities | | 360.00 | | |
EB Prepaid income (2) | 13 512.00 | 11 979.00 | | 13 512.00 |
EC TOTAL (IV) | 118 518.00 | 135 343.00 | | 118 518.00 |
EE Grand total (I to V) | 780 166.00 | 750 218.00 | | 780 166.00 |
EG Accrued income and payables due within one year | 118 518.00 | 135 343.00 | | 118 518.00 |
EI Including equity loans | 1 072.00 | | | 1 072.00 |
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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 | 170 025.00 | | 170 025.00 | 170 025.00 |
FJ Net sales | 170 025.00 | | 170 025.00 | 170 025.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 200.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 171 239.00 | |
FW Other purchases and external expenses | | | 114 771.00 | |
FX Taxes, duties, and similar payments | | | 402.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 115 186.00 | |
GG - OPERATING RESULT (I - II) | | | 56 053.00 | |
GL Other interest and similar income | | | 1 444.00 | |
GP Total financial income (V) | | | 1 444.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 444.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 561.00 | | |
HD Total exceptional income (VII) | | 2 561.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 561.00 | | |
HK Income tax | 10 727.00 | 16 398.00 | | 10 727.00 |
HL TOTAL REVENUE (I + III + V + VII) | 172 684.00 | 199 595.00 | | 172 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 125 913.00 | 138 871.00 | | 125 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 771.00 | 60 724.00 | | 46 771.00 |
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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 | 50 336.00 | | | 50 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 184.00 | | | 50 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 80 988.00 | 80 988.00 | | 80 988.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 073.00 | 1 073.00 | | 1 073.00 |
8L Deferred income | 13 513.00 | 13 513.00 | | 13 513.00 |
UX Other trade receivables | 102 404.00 | 102 404.00 | | 102 404.00 |
VP Miscellaneous | 19 575.00 | 19 575.00 | | 19 575.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 946.00 | 22 946.00 | | 22 946.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 978.00 | 121 978.00 | | 121 978.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 118 519.00 | 118 519.00 | | 118 519.00 |
