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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 450 000.00 | 450 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 450 000.00 | 450 000.00 | 900 000.00 |
BX Customers and related accounts | 1 486 896.00 | | 1 486 896.00 | 1 486 896.00 |
BZ Other receivables | 266 671.00 | | 266 671.00 | 266 671.00 |
CD Marketable securities | 568 751.00 | | 568 751.00 | 568 751.00 |
CF Cash and cash equivalents | 1 781 131.00 | | 1 781 131.00 | 1 781 131.00 |
CJ TOTAL (II) | 4 103 448.00 | | 4 103 448.00 | 4 103 448.00 |
CO Grand total (0 to V) | 5 003 448.00 | 450 000.00 | 4 553 448.00 | 5 003 448.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 83 219.00 | 71 373.00 | | 83 219.00 |
DH Retained earnings | 289 671.00 | 1 066 410.00 | | 289 671.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 169.00 | 236 917.00 | | 196 169.00 |
DL TOTAL (I) | 1 776 059.00 | 2 581 700.00 | | 1 776 059.00 |
DP Provisions for Risks | | 105 200.00 | | |
DR TOTAL (IV) | | 105 200.00 | | |
DU Loans and Debts from Credit Institutions (3) | 1 325 039.00 | 292 152.00 | | 1 325 039.00 |
DX Trade payables and related accounts | 931 562.00 | 1 488 250.00 | | 931 562.00 |
DY Tax and social security liabilities | 228 089.00 | 217 604.00 | | 228 089.00 |
EA Other liabilities | 292 699.00 | 270 265.00 | | 292 699.00 |
EC TOTAL (IV) | 2 777 390.00 | 2 268 271.00 | | 2 777 390.00 |
EE Grand total (I to V) | 4 553 448.00 | 4 955 170.00 | | 4 553 448.00 |
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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 | 1 252 551.00 | | 1 252 551.00 | 1 252 551.00 |
FJ Net sales | 1 252 551.00 | | 1 252 551.00 | 1 252 551.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 105 200.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 357 763.00 | |
FW Other purchases and external expenses | | | 934 390.00 | |
FX Taxes, duties, and similar payments | | | 3 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 1 028 395.00 | |
GG - OPERATING RESULT (I - II) | | | 329 368.00 | |
GT Net expenses on sales of marketable securities | | | 4 704.00 | |
GU Total financial expenses (VI) | | | 4 704.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 664.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 7 555.00 | | |
HD Total exceptional income (VII) | | 7 555.00 | | |
HE Exceptional expenses on management operations | 21 872.00 | | | 21 872.00 |
HF Exceptional expenses on capital transactions | 19 115.00 | | | 19 115.00 |
HH Total exceptional expenses (VIII) | 40 987.00 | | | 40 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 987.00 | 7 555.00 | | -40 987.00 |
HK Income tax | 87 507.00 | 152 724.00 | | 87 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 357 763.00 | 1 990 534.00 | | 1 357 763.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 161 594.00 | 1 753 617.00 | | 1 161 594.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 169.00 | 236 917.00 | | 196 169.00 |
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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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
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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 | 360 000.00 | 90 000.00 | | 360 000.00 |
PE DEPRECIATION Total including other intangible assets | 360 000.00 | 90 000.00 | | 360 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 105 200.00 | 105 200.00 | | 105 200.00 |
7C Grand total | 105 200.00 | 105 200.00 | | 105 200.00 |
UE of which provisions and reversals: - Operating | | 105 200.00 | | |
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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 | 931 562.00 | 931 562.00 | | 931 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 699.00 | 292 699.00 | | 292 699.00 |
UX Other trade receivables | 1 486 896.00 | 1 486 896.00 | | 1 486 896.00 |
VB VAT | 198 156.00 | 198 156.00 | | 198 156.00 |
VG Loans with a maturity of up to one year at origin | 1 325 039.00 | 1 325 039.00 | | 1 325 039.00 |
VP Miscellaneous | 4 530.00 | 4 530.00 | | 4 530.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 63 985.00 | 63 985.00 | | 63 985.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 567.00 | 1 753 567.00 | | 1 753 567.00 |
VW VAT | 228 089.00 | 228 089.00 | | 228 089.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 777 390.00 | 2 777 390.00 | | 2 777 390.00 |
