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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 | 41 396.00 | | 41 396.00 | 41 396.00 |
BX Customers and related accounts | 68 299.00 | | 68 299.00 | 68 299.00 |
BZ Other receivables | 559 067.00 | | 559 067.00 | 559 067.00 |
CF Cash and cash equivalents | 418 403.00 | | 418 403.00 | 418 403.00 |
CH Prepaid expenses | 2 451.00 | | 2 451.00 | 2 451.00 |
CJ TOTAL (II) | 1 089 619.00 | | 1 089 619.00 | 1 089 619.00 |
CO Grand total (0 to V) | 1 416 824.00 | 7 395.00 | 1 409 429.00 | 1 416 824.00 |
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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 | 932 561.00 | 751 665.00 | | 932 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 79 518.00 | 180 895.00 | | 79 518.00 |
DL TOTAL (I) | 1 115 108.00 | 1 035 589.00 | | 1 115 108.00 |
DW Advances and down payments received on current orders | 438.00 | 2 256.00 | | 438.00 |
DX Trade payables and related accounts | 159 760.00 | 153 236.00 | | 159 760.00 |
DY Tax and social security liabilities | 22 149.00 | 14 901.00 | | 22 149.00 |
EA Other liabilities | 28 670.00 | 70 400.00 | | 28 670.00 |
EB Prepaid income (2) | 83 302.00 | | | 83 302.00 |
EC TOTAL (IV) | 294 321.00 | 240 794.00 | | 294 321.00 |
EE Grand total (I to V) | 1 409 429.00 | 1 276 383.00 | | 1 409 429.00 |
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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 | 220 409.00 | | 220 409.00 | 220 409.00 |
FJ Net sales | 220 409.00 | | 220 409.00 | 220 409.00 |
FM Inventory production | | | 32 985.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 253 396.00 | |
FW Other purchases and external expenses | | | 150 353.00 | |
FX Taxes, duties, and similar payments | | | 2 621.00 | |
GE Other Expenses | | | 401.00 | |
GF Total Operating Expenses (II) | | | 153 376.00 | |
GG - OPERATING RESULT (I - II) | | | 100 020.00 | |
GL Other interest and similar income | | | 6 350.00 | |
GP Total financial income (V) | | | 6 350.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 350.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 106 370.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 817.00 | | | 1 817.00 |
HD Total exceptional income (VII) | 1 817.00 | | | 1 817.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 817.00 | | | 1 817.00 |
HK Income tax | 28 670.00 | 70 349.00 | | 28 670.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 564.00 | 426 472.00 | | 261 564.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 182 046.00 | 245 576.00 | | 182 046.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 79 518.00 | 180 895.00 | | 79 518.00 |
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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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| 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 | 159 760.00 | 159 760.00 | | 159 760.00 |
8L Deferred income | 83 302.00 | 83 302.00 | | 83 302.00 |
UX Other trade receivables | 68 300.00 | 68 300.00 | | 68 300.00 |
VB VAT | 26 510.00 | 26 510.00 | | 26 510.00 |
VC Group and associates | 531 813.00 | 531 813.00 | | 531 813.00 |
VI Group and Associates | 28 670.00 | 28 670.00 | | 28 670.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 123.00 | 1 123.00 | | 1 123.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 745.00 | 745.00 | | 745.00 |
VS Prepaid expenses | 2 451.00 | 2 451.00 | | 2 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 629 819.00 | 629 819.00 | | 629 819.00 |
VW VAT | 21 027.00 | 21 027.00 | | 21 027.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 293 882.00 | 293 882.00 | | 293 882.00 |
