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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 |
BN Goods in progress | 1 972.00 | | 1 972.00 | 1 972.00 |
BX Customers and related accounts | 305 083.00 | 157 215.00 | 147 868.00 | 305 083.00 |
BZ Other receivables | 618 297.00 | | 618 297.00 | 618 297.00 |
CF Cash and cash equivalents | 218 705.00 | | 218 705.00 | 218 705.00 |
CH Prepaid expenses | 5 295.00 | | 5 295.00 | 5 295.00 |
CJ TOTAL (II) | 1 149 353.00 | 157 215.00 | 992 138.00 | 1 149 353.00 |
CO Grand total (0 to V) | 1 476 558.00 | 164 610.00 | 1 311 948.00 | 1 476 558.00 |
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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 | 558 369.00 | 422 832.00 | | 558 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 193 295.00 | 135 537.00 | | 193 295.00 |
DL TOTAL (I) | 854 694.00 | 661 398.00 | | 854 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 2 256.00 | 2 256.00 | | 2 256.00 |
DX Trade payables and related accounts | 299 488.00 | 575 175.00 | | 299 488.00 |
DY Tax and social security liabilities | 126 938.00 | 71 221.00 | | 126 938.00 |
EA Other liabilities | | 67 769.00 | | |
EB Prepaid income (2) | 28 571.00 | 13 352.00 | | 28 571.00 |
EC TOTAL (IV) | 457 253.00 | 729 774.00 | | 457 253.00 |
EE Grand total (I to V) | 1 311 948.00 | 1 391 172.00 | | 1 311 948.00 |
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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 | 545 064.00 | | 545 064.00 | 545 064.00 |
FJ Net sales | 545 064.00 | | 545 064.00 | 545 064.00 |
FM Inventory production | | | -25 841.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 526.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 523 749.00 | |
FW Other purchases and external expenses | | | 254 207.00 | |
FX Taxes, duties, and similar payments | | | 4 872.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 259 081.00 | |
GG - OPERATING RESULT (I - II) | | | 264 667.00 | |
GL Other interest and similar income | | | 6 020.00 | |
GP Total financial income (V) | | | 6 020.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 270 687.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 221.00 | | | 2 221.00 |
HH Total exceptional expenses (VIII) | 2 221.00 | | | 2 221.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 221.00 | | | -2 221.00 |
HK Income tax | 75 171.00 | 67 769.00 | | 75 171.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 769.00 | 734 615.00 | | 529 769.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 336 473.00 | 599 077.00 | | 336 473.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 193 295.00 | 135 537.00 | | 193 295.00 |
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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 | 161 742.00 | | 4 526.00 | 161 742.00 |
7B Total provisions for depreciation | 161 742.00 | | 4 526.00 | 161 742.00 |
7C Grand total | 161 742.00 | | 4 526.00 | 161 742.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | | 4 526.00 | |
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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 | 299 488.00 | 299 488.00 | | 299 488.00 |
8E Income Taxes | 75 171.00 | 75 171.00 | | 75 171.00 |
8L Deferred income | 28 571.00 | 28 571.00 | | 28 571.00 |
UX Other trade receivables | 116 874.00 | 116 874.00 | | 116 874.00 |
VA Doubtful or disputed receivables | 188 210.00 | 188 210.00 | | 188 210.00 |
VB VAT | 68 146.00 | 68 146.00 | | 68 146.00 |
VC Group and associates | 549 872.00 | 549 872.00 | | 549 872.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 297.00 | 2 297.00 | | 2 297.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 5 295.00 | 5 295.00 | | 5 295.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 928 676.00 | 928 676.00 | | 928 676.00 |
VW VAT | 49 470.00 | 49 470.00 | | 49 470.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 454 997.00 | 454 997.00 | | 454 997.00 |
