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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 158.00 | | 207 158.00 | 207 158.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 210 468.00 | | 210 468.00 | 210 468.00 |
BP Services in progress | 98 337.00 | | 98 337.00 | 98 337.00 |
BX Customers and related accounts | 194 743.00 | 112 257.00 | 82 486.00 | 194 743.00 |
BZ Other receivables | 1 279 323.00 | | 1 279 323.00 | 1 279 323.00 |
CF Cash and cash equivalents | 16 160.00 | | 16 160.00 | 16 160.00 |
CH Prepaid expenses | 3 375.00 | | 3 375.00 | 3 375.00 |
CJ TOTAL (II) | 1 591 938.00 | 112 257.00 | 1 479 681.00 | 1 591 938.00 |
CO Grand total (0 to V) | 1 802 405.00 | 112 257.00 | 1 690 148.00 | 1 802 405.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 86 453.00 | 86 453.00 | | 86 453.00 |
DH Retained earnings | 299 494.00 | 204 182.00 | | 299 494.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 413.00 | 95 311.00 | | 122 413.00 |
DL TOTAL (I) | 838 360.00 | 715 947.00 | | 838 360.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 360.00 | 3 360.00 | | 3 360.00 |
DX Trade payables and related accounts | 223 957.00 | 331 174.00 | | 223 957.00 |
DY Tax and social security liabilities | 87 167.00 | 71 148.00 | | 87 167.00 |
EA Other liabilities | 537 304.00 | 382 831.00 | | 537 304.00 |
EC TOTAL (IV) | 851 788.00 | 788 513.00 | | 851 788.00 |
EE Grand total (I to V) | 1 690 148.00 | 1 504 460.00 | | 1 690 148.00 |
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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 | 315 832.00 | | 315 832.00 | 315 832.00 |
FJ Net sales | 315 832.00 | | 315 832.00 | 315 832.00 |
FM Inventory production | | | 92 352.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 185.00 | |
FW Other purchases and external expenses | | | 214 226.00 | |
FX Taxes, duties, and similar payments | | | 2 909.00 | |
FZ Social Security Contributions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 25 750.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 242 888.00 | |
GG - OPERATING RESULT (I - II) | | | 165 297.00 | |
GL Other interest and similar income | | | 10 710.00 | |
GP Total financial income (V) | | | 10 710.00 | |
GR Interest and similar expenses | | | 4 510.00 | |
GU Total financial expenses (VI) | | | 4 510.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 200.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 497.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 924.00 | | |
HD Total exceptional income (VII) | | 1 924.00 | | |
HE Exceptional expenses on management operations | 1 479.00 | -1 429.00 | | 1 479.00 |
HH Total exceptional expenses (VIII) | 1 479.00 | -1 429.00 | | 1 479.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 479.00 | 3 353.00 | | -1 479.00 |
HK Income tax | 47 605.00 | 47 656.00 | | 47 605.00 |
HL TOTAL REVENUE (I + III + V + VII) | 418 895.00 | 511 888.00 | | 418 895.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 296 482.00 | 416 577.00 | | 296 482.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 413.00 | 95 311.00 | | 122 413.00 |
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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 | 210 468.00 | | | 210 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 210 468.00 | |
IO DECREASES Total including other intangible assets | | | 207 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 158.00 | | | 207 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 507.00 | 25 750.00 | | 86 507.00 |
7B Total provisions for depreciation | 86 507.00 | 25 750.00 | | 86 507.00 |
7C Grand total | 86 507.00 | 25 750.00 | | 86 507.00 |
UE of which provisions and reversals: - Operating | | 25 750.00 | | |
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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 | 223 957.00 | 223 957.00 | | 223 957.00 |
8D Social Security and Other Social Organizations | 4 057.00 | 4 057.00 | | 4 057.00 |
8E Income Taxes | 47 605.00 | 47 605.00 | | 47 605.00 |
UT Other financial assets | 3 310.00 | 3 310.00 | | 3 310.00 |
UX Other trade receivables | 60 204.00 | 60 204.00 | | 60 204.00 |
VA Doubtful or disputed receivables | 134 539.00 | 134 539.00 | | 134 539.00 |
VB VAT | 34 000.00 | 34 000.00 | | 34 000.00 |
VC Group and associates | 1 245 323.00 | 1 245 323.00 | | 1 245 323.00 |
VI Group and Associates | 537 304.00 | 537 304.00 | | 537 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 230.00 | 1 230.00 | | 1 230.00 |
VS Prepaid expenses | 3 375.00 | 3 375.00 | | 3 375.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 480 750.00 | 1 480 750.00 | | 1 480 750.00 |
VW VAT | 34 275.00 | 34 275.00 | | 34 275.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 428.00 | 848 428.00 | | 848 428.00 |
