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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 121 884.00 | | 121 884.00 | 121 884.00 |
AJ Other Intangible Assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 126 110.00 | | 126 110.00 | 126 110.00 |
BN Goods in progress | 159 075.00 | | 159 075.00 | 159 075.00 |
BX Customers and related accounts | 708 514.00 | 78 178.00 | 630 336.00 | 708 514.00 |
BZ Other receivables | 170 367.00 | | 170 367.00 | 170 367.00 |
CF Cash and cash equivalents | 130 012.00 | | 130 012.00 | 130 012.00 |
CH Prepaid expenses | 12 719.00 | | 12 719.00 | 12 719.00 |
CJ TOTAL (II) | 1 180 686.00 | 78 178.00 | 1 102 509.00 | 1 180 686.00 |
CO Grand total (0 to V) | 1 306 796.00 | 78 178.00 | 1 228 618.00 | 1 306 796.00 |
CU Other investments | 11.00 | | 11.00 | 11.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 124 000.00 | 124 000.00 | | 124 000.00 |
DD Legal reserve (1) | 12 400.00 | 12 400.00 | | 12 400.00 |
DG Other reserves | 25 664.00 | 14 665.00 | | 25 664.00 |
DH Retained earnings | 175 471.00 | 175 471.00 | | 175 471.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 039.00 | 110 999.00 | | 125 039.00 |
DL TOTAL (I) | 462 574.00 | 437 535.00 | | 462 574.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 045.00 | 18 257.00 | | 27 045.00 |
DX Trade payables and related accounts | 548 039.00 | 1 002 354.00 | | 548 039.00 |
DY Tax and social security liabilities | 122 742.00 | 130 328.00 | | 122 742.00 |
EA Other liabilities | 5 366.00 | 5 483.00 | | 5 366.00 |
EB Prepaid income (2) | 62 852.00 | 119 720.00 | | 62 852.00 |
EC TOTAL (IV) | 766 044.00 | 1 276 142.00 | | 766 044.00 |
EE Grand total (I to V) | 1 228 618.00 | 1 713 677.00 | | 1 228 618.00 |
EG Accrued income and payables due within one year | 766 044.00 | 1 276 142.00 | | 766 044.00 |
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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 | 2 518 818.00 | | 2 518 818.00 | 2 518 818.00 |
FJ Net sales | 2 518 818.00 | | 2 518 818.00 | 2 518 818.00 |
FM Inventory production | | | 12 696.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 819.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 553 333.00 | |
FW Other purchases and external expenses | | | 2 345 967.00 | |
FX Taxes, duties, and similar payments | | | 6 556.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 110.00 | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 2 379 665.00 | |
GG - OPERATING RESULT (I - II) | | | 173 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 173 668.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 48 629.00 | 43 167.00 | | 48 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 553 333.00 | 2 669 976.00 | | 2 553 333.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 428 294.00 | 2 558 978.00 | | 2 428 294.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 039.00 | 110 999.00 | | 125 039.00 |
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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 | 126 110.00 | | | 126 110.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11.00 | |
I4 DECREASES Grand Total | | | 126 110.00 | |
IO DECREASES Total including other intangible assets | | | 126 099.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 099.00 | | | 126 099.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11.00 | | | 11.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 72 886.00 | 27 110.00 | 21 819.00 | 72 886.00 |
7B Total provisions for depreciation | 72 886.00 | 27 110.00 | 21 819.00 | 72 886.00 |
7C Grand total | 72 886.00 | 27 110.00 | 21 819.00 | 72 886.00 |
UE of which provisions and reversals: - Operating | | 27 110.00 | 21 819.00 | |
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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 | 548 039.00 | 548 039.00 | | 548 039.00 |
8D Social Security and Other Social Organizations | 122 742.00 | 122 742.00 | | 122 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 32 411.00 | 32 411.00 | | 32 411.00 |
8L Deferred income | 62 852.00 | 62 852.00 | | 62 852.00 |
UX Other trade receivables | 708 514.00 | 708 514.00 | | 708 514.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 170 367.00 | 170 367.00 | | 170 367.00 |
VS Prepaid expenses | 12 719.00 | 12 719.00 | | 12 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 891 600.00 | 891 600.00 | | 891 600.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 766 044.00 | 766 044.00 | | 766 044.00 |
