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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 | 79 966.00 | | 79 966.00 | 79 966.00 |
BX Customers and related accounts | 202 737.00 | 109 149.00 | 93 588.00 | 202 737.00 |
BZ Other receivables | 1 522 173.00 | | 1 522 173.00 | 1 522 173.00 |
CF Cash and cash equivalents | 2 104.00 | | 2 104.00 | 2 104.00 |
CH Prepaid expenses | 2 542.00 | | 2 542.00 | 2 542.00 |
CJ TOTAL (II) | 1 809 522.00 | 109 149.00 | 1 700 373.00 | 1 809 522.00 |
CO Grand total (0 to V) | 2 019 990.00 | 109 149.00 | 1 910 840.00 | 2 019 990.00 |
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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 | 421 907.00 | 299 494.00 | | 421 907.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 126 538.00 | 122 413.00 | | 126 538.00 |
DL TOTAL (I) | 964 898.00 | 838 360.00 | | 964 898.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DW Advances and down payments received on current orders | 8 544.00 | 3 360.00 | | 8 544.00 |
DX Trade payables and related accounts | 140 312.00 | 223 957.00 | | 140 312.00 |
DY Tax and social security liabilities | 33 329.00 | 87 167.00 | | 33 329.00 |
EA Other liabilities | 763 757.00 | 537 304.00 | | 763 757.00 |
EC TOTAL (IV) | 945 942.00 | 851 788.00 | | 945 942.00 |
EE Grand total (I to V) | 1 910 840.00 | 1 690 148.00 | | 1 910 840.00 |
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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 | 292 412.00 | | 292 412.00 | 292 412.00 |
FJ Net sales | 292 412.00 | | 292 412.00 | 292 412.00 |
FM Inventory production | | | -18 371.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 277 150.00 | |
FW Other purchases and external expenses | | | 113 853.00 | |
FX Taxes, duties, and similar payments | | | 1 184.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 115 038.00 | |
GG - OPERATING RESULT (I - II) | | | 162 112.00 | |
GL Other interest and similar income | | | 15 978.00 | |
GP Total financial income (V) | | | 15 978.00 | |
GR Interest and similar expenses | | | 6 400.00 | |
GU Total financial expenses (VI) | | | 6 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 171 690.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 057.00 | | | 4 057.00 |
HD Total exceptional income (VII) | 4 057.00 | | | 4 057.00 |
HE Exceptional expenses on management operations | | 1 479.00 | | |
HH Total exceptional expenses (VIII) | | 1 479.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 057.00 | -1 479.00 | | 4 057.00 |
HK Income tax | 49 209.00 | 47 605.00 | | 49 209.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 185.00 | 418 895.00 | | 297 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 170 647.00 | 296 482.00 | | 170 647.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 126 538.00 | 122 413.00 | | 126 538.00 |
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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 | 112 257.00 | 3 108.00 | 109 149.00 | 112 257.00 |
7B Total provisions for depreciation | 112 257.00 | 3 108.00 | 109 149.00 | 112 257.00 |
7C Grand total | 112 257.00 | 3 108.00 | 109 149.00 | 112 257.00 |
UE of which provisions and reversals: - Operating | | 3 108.00 | | |
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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 | 140 312.00 | 140 312.00 | | 140 312.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 104.00 | 2 104.00 | | 2 104.00 |
UT Other financial assets | 3 310.00 | 1.00 | 3 309.00 | 3 310.00 |
UX Other trade receivables | 71 954.00 | 71 954.00 | | 71 954.00 |
VA Doubtful or disputed receivables | 130 783.00 | 130 783.00 | | 130 783.00 |
VB VAT | 27 825.00 | 27 825.00 | | 27 825.00 |
VC Group and associates | 1 458 088.00 | 1 458 088.00 | | 1 458 088.00 |
VI Group and Associates | 761 653.00 | 761 653.00 | | 761 653.00 |
VM Income taxes | 35 703.00 | 35 703.00 | | 35 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 310.00 | 310.00 | | 310.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 557.00 | 557.00 | | 557.00 |
VS Prepaid expenses | 2 542.00 | 2 542.00 | | 2 542.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 730 762.00 | 1 727 453.00 | 3 309.00 | 1 730 762.00 |
VW VAT | 33 019.00 | 33 019.00 | | 33 019.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 937 398.00 | 937 398.00 | | 937 398.00 |
