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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 452 264.00 | | 452 264.00 | 452 264.00 |
BH Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
BJ TOTAL (I) | 461 264.00 | | 461 264.00 | 461 264.00 |
BX Customers and related accounts | 1 901 985.00 | 105 384.00 | 1 796 600.00 | 1 901 985.00 |
BZ Other receivables | 256 966.00 | | 256 966.00 | 256 966.00 |
CD Marketable securities | 147.00 | | 147.00 | 147.00 |
CF Cash and cash equivalents | 815 160.00 | | 815 160.00 | 815 160.00 |
CH Prepaid expenses | 15 419.00 | | 15 419.00 | 15 419.00 |
CJ TOTAL (II) | 2 989 676.00 | 105 384.00 | 2 884 292.00 | 2 989 676.00 |
CO Grand total (0 to V) | 3 450 940.00 | 105 384.00 | 3 345 556.00 | 3 450 940.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 358 946.00 | 342 703.00 | | 358 946.00 |
DH Retained earnings | 1 134 622.00 | | | 1 134 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 463 482.00 | 316 244.00 | | 463 482.00 |
DL TOTAL (I) | 2 012 050.00 | 713 946.00 | | 2 012 050.00 |
DU Loans and Debts from Credit Institutions (3) | | 80.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 3 217.00 | 936.00 | | 3 217.00 |
DW Advances and down payments received on current orders | 54 510.00 | | | 54 510.00 |
DX Trade payables and related accounts | 839 348.00 | 533 138.00 | | 839 348.00 |
DY Tax and social security liabilities | 346 980.00 | 250 481.00 | | 346 980.00 |
EA Other liabilities | | 4 800.00 | | |
EB Prepaid income (2) | 89 451.00 | 76 399.00 | | 89 451.00 |
EC TOTAL (IV) | 1 333 506.00 | 865 834.00 | | 1 333 506.00 |
EE Grand total (I to V) | 3 345 556.00 | 1 579 781.00 | | 3 345 556.00 |
EG Accrued income and payables due within one year | | 865 834.00 | | |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 80.00 | | |
EI Including equity loans | 3 217.00 | | | 3 217.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 44 471.00 | 2 535.00 | 47 006.00 | 44 471.00 |
FG Production sold - services | 3 097 305.00 | 54 943.00 | 3 152 248.00 | 3 097 305.00 |
FJ Net sales | 3 141 777.00 | 57 478.00 | 3 199 255.00 | 3 141 777.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 361.00 | |
FQ Other income | | | 81.00 | |
FR Total operating income (I) | | | 3 248 697.00 | |
FW Other purchases and external expenses | | | 2 480 861.00 | |
FX Taxes, duties, and similar payments | | | 7 648.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 30 849.00 | |
GE Other Expenses | | | 88 695.00 | |
GF Total Operating Expenses (II) | | | 2 608 053.00 | |
GG - OPERATING RESULT (I - II) | | | 640 645.00 | |
GL Other interest and similar income | | | 200.00 | |
GP Total financial income (V) | | | 200.00 | |
GR Interest and similar expenses | | | 441.00 | |
GU Total financial expenses (VI) | | | 441.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -241.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 640 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 176 922.00 | 133 560.00 | | 176 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 248 897.00 | 2 004 908.00 | | 3 248 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 785 416.00 | 1 688 664.00 | | 2 785 416.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 463 482.00 | 316 244.00 | | 463 482.00 |
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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 | 461 264.00 | | | 461 264.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 000.00 | |
I4 DECREASES Grand Total | | | 461 264.00 | |
IO DECREASES Total including other intangible assets | | | 452 264.00 | |
KD ACQUISITIONS Total including other intangible assets | 452 264.00 | | | 452 264.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 000.00 | | | 9 000.00 |
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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 | 839 348.00 | 839 348.00 | | 839 348.00 |
8D Social Security and Other Social Organizations | 346 980.00 | 346 980.00 | | 346 980.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 217.00 | 3 217.00 | | 3 217.00 |
8L Deferred income | 89 451.00 | 89 451.00 | | 89 451.00 |
UT Other financial assets | 9 000.00 | | 9 000.00 | 9 000.00 |
UX Other trade receivables | 1 901 985.00 | 1 901 985.00 | | 1 901 985.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 256 966.00 | 256 966.00 | | 256 966.00 |
VS Prepaid expenses | 15 419.00 | 15 419.00 | | 15 419.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 183 369.00 | 2 174 369.00 | 9 000.00 | 2 183 369.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 278 996.00 | 1 278 996.00 | | 1 278 996.00 |
