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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 134 813.00 | | 134 813.00 | 134 813.00 |
BJ TOTAL (I) | 134 813.00 | | 134 813.00 | 134 813.00 |
BV Advances and down payments on orders | 1 281.00 | | 1 281.00 | 1 281.00 |
BX Customers and related accounts | 719 353.00 | 11 093.00 | 708 259.00 | 719 353.00 |
BZ Other receivables | 1 668 037.00 | | 1 668 037.00 | 1 668 037.00 |
CF Cash and cash equivalents | 50 850.00 | | 50 850.00 | 50 850.00 |
CH Prepaid expenses | 18 247.00 | | 18 247.00 | 18 247.00 |
CJ TOTAL (II) | 2 457 768.00 | 11 093.00 | 2 446 674.00 | 2 457 768.00 |
CO Grand total (0 to V) | 2 592 581.00 | 11 093.00 | 2 581 488.00 | 2 592 581.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 51 620.00 | 51 660.00 | | 51 620.00 |
DD Legal reserve (1) | 5 166.00 | 5 180.00 | | 5 166.00 |
DG Other reserves | 1 249 402.00 | 1 249 402.00 | | 1 249 402.00 |
DH Retained earnings | 687 461.00 | 649 390.00 | | 687 461.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 639.00 | 38 057.00 | | 51 639.00 |
DL TOTAL (I) | 2 045 288.00 | 1 993 690.00 | | 2 045 288.00 |
DU Loans and Debts from Credit Institutions (3) | 10.00 | 14.00 | | 10.00 |
DX Trade payables and related accounts | 410 112.00 | 499 073.00 | | 410 112.00 |
DY Tax and social security liabilities | 126 023.00 | 108 276.00 | | 126 023.00 |
EA Other liabilities | | 15 241.00 | | |
EB Prepaid income (2) | | 88 571.00 | | |
EC TOTAL (IV) | 536 144.00 | 711 174.00 | | 536 144.00 |
ED (V) | 55.00 | | | 55.00 |
EE Grand total (I to V) | 2 581 488.00 | 2 704 864.00 | | 2 581 488.00 |
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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 | 2 030 864.00 | | 2 030 864.00 | 2 030 864.00 |
FJ Net sales | 2 030 864.00 | | 2 030 864.00 | 2 030 864.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 479.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 2 044 345.00 | |
FW Other purchases and external expenses | | | 1 958 221.00 | |
FX Taxes, duties, and similar payments | | | 4 272.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 538.00 | |
GE Other Expenses | | | 8 393.00 | |
GF Total Operating Expenses (II) | | | 1 976 424.00 | |
GG - OPERATING RESULT (I - II) | | | 67 921.00 | |
GL Other interest and similar income | | | 3 853.00 | |
GP Total financial income (V) | | | 3 853.00 | |
GR Interest and similar expenses | | | 32.00 | |
GU Total financial expenses (VI) | | | 32.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 20 103.00 | 19 029.00 | | 20 103.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 198.00 | 1 878 812.00 | | 2 048 198.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 996 560.00 | 1 840 755.00 | | 1 996 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 639.00 | 38 057.00 | | 51 639.00 |
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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 | 134 813.00 | | | 134 813.00 |
I4 DECREASES Grand Total | | | 134 813.00 | |
IO DECREASES Total including other intangible assets | | | 134 813.00 | |
KD ACQUISITIONS Total including other intangible assets | 134 813.00 | | | 134 813.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 19 034.00 | 5 538.00 | 13 479.00 | 19 034.00 |
7B Total provisions for depreciation | 19 034.00 | 5 538.00 | 13 479.00 | 19 034.00 |
7C Grand total | 19 034.00 | 5 538.00 | 13 479.00 | 19 034.00 |
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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 | 410 112.00 | 410 112.00 | | 410 112.00 |
8E Income Taxes | 4 119.00 | 4 119.00 | | 4 119.00 |
UX Other trade receivables | 719 353.00 | 719 353.00 | | 719 353.00 |
VB VAT | 143 037.00 | 143 037.00 | | 143 037.00 |
VC Group and associates | 1 525 000.00 | 1 525 000.00 | | 1 525 000.00 |
VH Loans with a maturity of more than one year at origin | 10.00 | 10.00 | | 10.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 782.00 | 2 782.00 | | 2 782.00 |
VS Prepaid expenses | 18 247.00 | 18 247.00 | | 18 247.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 405 637.00 | 2 405 637.00 | | 2 405 637.00 |
VW VAT | 119 122.00 | 119 122.00 | | 119 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 144.00 | 536 144.00 | | 536 144.00 |
