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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 36 000.00 | | 36 000.00 | 36 000.00 |
BX Customers and related accounts | 1 170 130.00 | | 1 170 130.00 | 1 170 130.00 |
BZ Other receivables | 3 064 672.00 | | 3 064 672.00 | 3 064 672.00 |
CF Cash and cash equivalents | 78 584.00 | | 78 584.00 | 78 584.00 |
CH Prepaid expenses | 44 293.00 | | 44 293.00 | 44 293.00 |
CJ TOTAL (II) | 4 357 679.00 | | 4 357 679.00 | 4 357 679.00 |
CO Grand total (0 to V) | 4 393 679.00 | | 4 393 679.00 | 4 393 679.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1.00 | | | 1.00 |
DD Legal reserve (1) | 1.00 | | | 1.00 |
DH Retained earnings | -36 871.00 | | | -36 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 397 620.00 | | | 397 620.00 |
DL TOTAL (I) | 360 751.00 | | | 360 751.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 010 152.00 | | | 3 010 152.00 |
DX Trade payables and related accounts | 309 040.00 | | | 309 040.00 |
DY Tax and social security liabilities | 145 278.00 | | | 145 278.00 |
DZ Fixed asset liabilities and related accounts | 523 387.00 | | | 523 387.00 |
EB Prepaid income (2) | 45 071.00 | | | 45 071.00 |
EC TOTAL (IV) | 4 032 927.00 | | | 4 032 927.00 |
EE Grand total (I to V) | 4 393 678.00 | | | 4 393 678.00 |
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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 | 6 163 029.00 | | 6 163 029.00 | 6 163 029.00 |
FJ Net sales | 6 163 029.00 | | 6 163 029.00 | 6 163 029.00 |
FR Total operating income (I) | | | 6 163 029.00 | |
FW Other purchases and external expenses | | | 5 627 105.00 | |
GF Total Operating Expenses (II) | | | 5 627 105.00 | |
GG - OPERATING RESULT (I - II) | | | 535 924.00 | |
GL Other interest and similar income | | | 608.00 | |
GP Total financial income (V) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 536 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | | | -35.00 |
HK Income tax | 138 876.00 | | | 138 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 163 636.00 | | | 6 163 636.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 766 016.00 | | | 5 766 016.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 397 620.00 | | | 397 620.00 |
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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 | | | 36 000.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 36 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UX Other trade receivables | 1 170 130.00 | 1 170 130.00 | | 1 170 130.00 |
VC Group and associates | 3 048 199.00 | 3 048 199.00 | | 3 048 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 473.00 | 16 473.00 | | 16 473.00 |
VS Prepaid expenses | 44 293.00 | 44 293.00 | | 44 293.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 279 094.00 | 4 279 094.00 | | 4 279 094.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 2 843.00 | | | 2 843.00 |
YT Subcontracting | 5 624 262.00 | | | 5 624 262.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 5 627 105.00 | | | 5 627 105.00 |
