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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 335.00 | 409.00 | 926.00 | 1 335.00 |
AT Other tangible assets | 14 666.00 | 7 489.00 | 7 177.00 | 14 666.00 |
BJ TOTAL (I) | 107 470.00 | 7 898.00 | 99 572.00 | 107 470.00 |
BP Services in progress | 8 000.00 | | 8 000.00 | 8 000.00 |
BX Customers and related accounts | 221 870.00 | 38 525.00 | 183 345.00 | 221 870.00 |
BZ Other receivables | 54 906.00 | | 54 906.00 | 54 906.00 |
CD Marketable securities | 350 000.00 | | 350 000.00 | 350 000.00 |
CF Cash and cash equivalents | 93 506.00 | | 93 506.00 | 93 506.00 |
CH Prepaid expenses | 213.00 | | 213.00 | 213.00 |
CJ TOTAL (II) | 728 495.00 | 38 525.00 | 689 970.00 | 728 495.00 |
CO Grand total (0 to V) | 835 965.00 | 46 423.00 | 789 542.00 | 835 965.00 |
CR Shares due in more than one year | 52 045.00 | | | 52 045.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 56 665.00 | 129 378.00 | | 56 665.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 119 268.00 | 127 287.00 | | 119 268.00 |
DL TOTAL (I) | 285 933.00 | 366 665.00 | | 285 933.00 |
DU Loans and Debts from Credit Institutions (3) | 44.00 | 32.00 | | 44.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 513.00 | 207 709.00 | | 159 513.00 |
DW Advances and down payments received on current orders | | 5 926.00 | | |
DX Trade payables and related accounts | 297 732.00 | 208 830.00 | | 297 732.00 |
DY Tax and social security liabilities | 46 320.00 | 123 618.00 | | 46 320.00 |
EB Prepaid income (2) | | 30 000.00 | | |
EC TOTAL (IV) | 503 609.00 | 576 114.00 | | 503 609.00 |
EE Grand total (I to V) | 789 542.00 | 942 779.00 | | 789 542.00 |
EG Accrued income and payables due within one year | 503 609.00 | 576 114.00 | | 503 609.00 |
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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 | 595 910.00 | | 595 910.00 | 595 910.00 |
FJ Net sales | 595 910.00 | | 595 910.00 | 595 910.00 |
FM Inventory production | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 947.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 640 859.00 | |
FW Other purchases and external expenses | | | 434 062.00 | |
FX Taxes, duties, and similar payments | | | 705.00 | |
FZ Social Security Contributions | | | 7 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 435.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 38 525.00 | |
GE Other Expenses | | | 41.00 | |
GF Total Operating Expenses (II) | | | 482 105.00 | |
GG - OPERATING RESULT (I - II) | | | 158 754.00 | |
GK Income from other securities and fixed asset receivables | | | 350.00 | |
GP Total financial income (V) | | | 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 159 104.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 437.00 | | | 437.00 |
HD Total exceptional income (VII) | 437.00 | | | 437.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 437.00 | | | 437.00 |
HK Income tax | 40 273.00 | 45 936.00 | | 40 273.00 |
HL TOTAL REVENUE (I + III + V + VII) | 641 646.00 | 639 573.00 | | 641 646.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 522 378.00 | 512 286.00 | | 522 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 119 268.00 | 127 287.00 | | 119 268.00 |
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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 | 107 470.00 | | | 107 470.00 |
I4 DECREASES Grand Total | | | 107 470.00 | |
IO DECREASES Total including other intangible assets | | | 92 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 666.00 | |
KD ACQUISITIONS Total including other intangible assets | 92 804.00 | | | 92 804.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 666.00 | | | 14 666.00 |
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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 | 6 463.00 | 1 435.00 | | 6 463.00 |
PE DEPRECIATION Total including other intangible assets | 275.00 | 134.00 | | 275.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 188.00 | 1 301.00 | | 6 188.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 42 947.00 | 38 525.00 | 42 947.00 | 42 947.00 |
7B Total provisions for depreciation | 42 947.00 | 38 525.00 | 42 947.00 | 42 947.00 |
7C Grand total | 42 947.00 | 38 525.00 | 42 947.00 | 42 947.00 |
UE of which provisions and reversals: - Operating | | 38 525.00 | 42 947.00 | |
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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 | 297 732.00 | 297 732.00 | | 297 732.00 |
UX Other trade receivables | 169 825.00 | 169 825.00 | | 169 825.00 |
VA Doubtful or disputed receivables | 52 045.00 | | 52 045.00 | 52 045.00 |
VB VAT | 49 467.00 | 49 467.00 | | 49 467.00 |
VC Group and associates | 2 000.00 | 2 000.00 | | 2 000.00 |
VG Loans with a maturity of up to one year at origin | 44.00 | 44.00 | | 44.00 |
VI Group and Associates | 159 513.00 | 159 513.00 | | 159 513.00 |
VM Income taxes | 3 439.00 | 3 439.00 | | 3 439.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VS Prepaid expenses | 213.00 | 213.00 | | 213.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 276 989.00 | 224 944.00 | 52 045.00 | 276 989.00 |
VW VAT | 46 062.00 | 46 062.00 | | 46 062.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 503 609.00 | 503 609.00 | | 503 609.00 |
