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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 | 27 813.00 | | 27 813.00 | 27 813.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 428 097.00 | 161 741.00 | 266 355.00 | 428 097.00 |
BZ Other receivables | 703 144.00 | | 703 144.00 | 703 144.00 |
CF Cash and cash equivalents | 67 817.00 | | 67 817.00 | 67 817.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 1 233 104.00 | 161 741.00 | 1 071 362.00 | 1 233 104.00 |
CO Grand total (0 to V) | 1 560 309.00 | 169 137.00 | 1 391 172.00 | 1 560 309.00 |
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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 | 62 328.00 | 62 328.00 | | 62 328.00 |
DH Retained earnings | 422 832.00 | 330 206.00 | | 422 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 537.00 | 92 625.00 | | 135 537.00 |
DL TOTAL (I) | 661 398.00 | 525 860.00 | | 661 398.00 |
DW Advances and down payments received on current orders | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 575 175.00 | 989 417.00 | | 575 175.00 |
DY Tax and social security liabilities | 71 221.00 | 92 744.00 | | 71 221.00 |
EA Other liabilities | 67 769.00 | 46 312.00 | | 67 769.00 |
EB Prepaid income (2) | 13 352.00 | | | 13 352.00 |
EC TOTAL (IV) | 729 774.00 | 1 130 730.00 | | 729 774.00 |
EE Grand total (I to V) | 1 391 172.00 | 1 656 591.00 | | 1 391 172.00 |
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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 | 690 458.00 | 11 696.00 | 702 154.00 | 690 458.00 |
FJ Net sales | 690 458.00 | 11 696.00 | 702 154.00 | 690 458.00 |
FM Inventory production | | | 22 077.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 741.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 729 975.00 | |
FW Other purchases and external expenses | | | 515 560.00 | |
FX Taxes, duties, and similar payments | | | 4 495.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 9 130.00 | |
GE Other Expenses | | | 2 122.00 | |
GF Total Operating Expenses (II) | | | 531 308.00 | |
GG - OPERATING RESULT (I - II) | | | 198 666.00 | |
GL Other interest and similar income | | | 4 640.00 | |
GP Total financial income (V) | | | 4 640.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4 640.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 203 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 67 769.00 | 46 312.00 | | 67 769.00 |
HL TOTAL REVENUE (I + III + V + VII) | 734 615.00 | 1 034 283.00 | | 734 615.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 599 077.00 | 941 658.00 | | 599 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 537.00 | 92 625.00 | | 135 537.00 |
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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 | 158 352.00 | 9 131.00 | 5 741.00 | 158 352.00 |
7B Total provisions for depreciation | 158 352.00 | 9 131.00 | 5 741.00 | 158 352.00 |
7C Grand total | 158 352.00 | 9 131.00 | 5 741.00 | 158 352.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 9 131.00 | 5 741.00 | |
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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 | 575 175.00 | 575 175.00 | | 575 175.00 |
8L Deferred income | 13 352.00 | 13 352.00 | | 13 352.00 |
UX Other trade receivables | 234 474.00 | 234 474.00 | | 234 474.00 |
VA Doubtful or disputed receivables | 193 623.00 | 193 623.00 | | 193 623.00 |
VB VAT | 170 044.00 | 170 044.00 | | 170 044.00 |
VC Group and associates | 533 100.00 | 533 100.00 | | 533 100.00 |
VI Group and Associates | 67 769.00 | 67 769.00 | | 67 769.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 914.00 | 1 914.00 | | 1 914.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 137 473.00 | 1 137 473.00 | | 1 137 473.00 |
VW VAT | 69 307.00 | 69 307.00 | | 69 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 727 517.00 | 727 517.00 | | 727 517.00 |
