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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 18 934.00 | | 18 934.00 | 18 934.00 |
BJ TOTAL (I) | 18 934.00 | | 18 934.00 | 18 934.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 347 029.00 | 4 766.00 | 342 263.00 | 347 029.00 |
BZ Other receivables | 32 797.00 | | 32 797.00 | 32 797.00 |
CF Cash and cash equivalents | 57 738.00 | | 57 738.00 | 57 738.00 |
CH Prepaid expenses | 9 411.00 | | 9 411.00 | 9 411.00 |
CJ TOTAL (II) | 446 974.00 | 4 766.00 | 442 208.00 | 446 974.00 |
CO Grand total (0 to V) | 465 908.00 | 4 766.00 | 461 143.00 | 465 908.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 85 636.00 | 96 647.00 | | 85 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 889.00 | 38 989.00 | | 43 889.00 |
DL TOTAL (I) | 173 525.00 | 179 636.00 | | 173 525.00 |
DV Miscellaneous Loans and Financial Debts (4) | 37 332.00 | 37 335.00 | | 37 332.00 |
DX Trade payables and related accounts | 144 122.00 | 76 419.00 | | 144 122.00 |
DY Tax and social security liabilities | 60 058.00 | 45 186.00 | | 60 058.00 |
EA Other liabilities | 1 447.00 | | | 1 447.00 |
EB Prepaid income (2) | 44 659.00 | 23 839.00 | | 44 659.00 |
EC TOTAL (IV) | 287 618.00 | 182 779.00 | | 287 618.00 |
EE Grand total (I to V) | 461 143.00 | 362 414.00 | | 461 143.00 |
EG Accrued income and payables due within one year | 287 618.00 | | | 287 618.00 |
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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 | 420.00 | | 420.00 | 420.00 |
FG Production sold - services | 711 562.00 | | 711 562.00 | 711 562.00 |
FJ Net sales | 711 982.00 | | 711 982.00 | 711 982.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 184.00 | |
FR Total operating income (I) | | | 716 165.00 | |
FW Other purchases and external expenses | | | 647 831.00 | |
FX Taxes, duties, and similar payments | | | 1 795.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 844.00 | |
GE Other Expenses | | | 2 924.00 | |
GF Total Operating Expenses (II) | | | 656 394.00 | |
GG - OPERATING RESULT (I - II) | | | 59 771.00 | |
GR Interest and similar expenses | | | 196.00 | |
GU Total financial expenses (VI) | | | 196.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -196.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 576.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 137.00 | | | 137.00 |
HD Total exceptional income (VII) | 137.00 | | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 137.00 | | | 137.00 |
HK Income tax | 15 824.00 | 15 162.00 | | 15 824.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 302.00 | 696 955.00 | | 716 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 672 414.00 | 657 966.00 | | 672 414.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 889.00 | 38 989.00 | | 43 889.00 |
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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 | 18 934.00 | | | 18 934.00 |
I4 DECREASES Grand Total | | | 18 934.00 | |
IO DECREASES Total including other intangible assets | | | 18 934.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 934.00 | | | 18 934.00 |
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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 | 144 122.00 | 144 122.00 | | 144 122.00 |
8D Social Security and Other Social Organizations | 60 058.00 | 60 058.00 | | 60 058.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 447.00 | 1 447.00 | | 1 447.00 |
8L Deferred income | 44 659.00 | 44 659.00 | | 44 659.00 |
UX Other trade receivables | 347 029.00 | 347 029.00 | | 347 029.00 |
VI Group and Associates | 37 332.00 | 37 332.00 | | 37 332.00 |
VP Miscellaneous | 32 797.00 | 32 797.00 | | 32 797.00 |
VS Prepaid expenses | 9 411.00 | 9 411.00 | | 9 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 389 237.00 | 389 237.00 | | 389 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 287 618.00 | 287 618.00 | | 287 618.00 |
