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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 |
BP Services in progress | 8 411.00 | | 8 411.00 | 8 411.00 |
BX Customers and related accounts | 89 336.00 | | 89 336.00 | 89 336.00 |
BZ Other receivables | 828 621.00 | | 828 621.00 | 828 621.00 |
CF Cash and cash equivalents | 28 036.00 | | 28 036.00 | 28 036.00 |
CH Prepaid expenses | 2 168.00 | | 2 168.00 | 2 168.00 |
CJ TOTAL (II) | 956 573.00 | | 956 573.00 | 956 573.00 |
CO Grand total (0 to V) | 1 283 779.00 | 7 395.00 | 1 276 383.00 | 1 283 779.00 |
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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 | 751 665.00 | 558 369.00 | | 751 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 895.00 | 193 295.00 | | 180 895.00 |
DL TOTAL (I) | 1 035 589.00 | 854 694.00 | | 1 035 589.00 |
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 | 153 236.00 | 299 488.00 | | 153 236.00 |
DY Tax and social security liabilities | 14 901.00 | 126 938.00 | | 14 901.00 |
EA Other liabilities | 70 400.00 | | | 70 400.00 |
EB Prepaid income (2) | | 28 571.00 | | |
EC TOTAL (IV) | 240 794.00 | 457 253.00 | | 240 794.00 |
EE Grand total (I to V) | 1 276 383.00 | 1 311 948.00 | | 1 276 383.00 |
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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 | 256 650.00 | | 256 650.00 | 256 650.00 |
FJ Net sales | 256 650.00 | | 256 650.00 | 256 650.00 |
FM Inventory production | | | 6 439.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 157 215.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 420 307.00 | |
FW Other purchases and external expenses | | | 145 858.00 | |
FX Taxes, duties, and similar payments | | | 708.00 | |
GE Other Expenses | | | 28 661.00 | |
GF Total Operating Expenses (II) | | | 175 227.00 | |
GG - OPERATING RESULT (I - II) | | | 245 079.00 | |
GL Other interest and similar income | | | 6 165.00 | |
GP Total financial income (V) | | | 6 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 165.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 244.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 221.00 | | |
HH Total exceptional expenses (VIII) | | 2 221.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 221.00 | | |
HK Income tax | 70 349.00 | 75 171.00 | | 70 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 426 472.00 | 529 769.00 | | 426 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 245 576.00 | 336 473.00 | | 245 576.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 895.00 | 193 295.00 | | 180 895.00 |
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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 | 157 215.00 | | 157 215.00 | 157 215.00 |
7B Total provisions for depreciation | 157 215.00 | | 157 215.00 | 157 215.00 |
7C Grand total | 157 215.00 | | 157 215.00 | 157 215.00 |
UE of which provisions and reversals: - Operating | | | 157 215.00 | |
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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 | 153 236.00 | 153 236.00 | | 153 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 51.00 | 51.00 | | 51.00 |
UX Other trade receivables | 89 336.00 | 89 336.00 | | 89 336.00 |
VB VAT | 27 652.00 | 27 652.00 | | 27 652.00 |
VC Group and associates | 744 590.00 | 744 590.00 | | 744 590.00 |
VI Group and Associates | 70 349.00 | 70 349.00 | | 70 349.00 |
VM Income taxes | 56 379.00 | 56 379.00 | | 56 379.00 |
VQ Other Taxes, Duties, and Similar Debts | 967.00 | 967.00 | | 967.00 |
VS Prepaid expenses | 2 168.00 | 2 168.00 | | 2 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 920 126.00 | 920 126.00 | | 920 126.00 |
VW VAT | 13 934.00 | 13 934.00 | | 13 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 238 537.00 | 238 537.00 | | 238 537.00 |
