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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 196 433.00 | | 196 433.00 | 196 433.00 |
BJ TOTAL (I) | 196 433.00 | | 196 433.00 | 196 433.00 |
BX Customers and related accounts | 2 021 257.00 | | 2 021 257.00 | 2 021 257.00 |
BZ Other receivables | 244 564.00 | | 244 564.00 | 244 564.00 |
CF Cash and cash equivalents | 816 940.00 | | 816 940.00 | 816 940.00 |
CJ TOTAL (II) | 3 082 761.00 | | 3 082 761.00 | 3 082 761.00 |
CO Grand total (0 to V) | 3 279 194.00 | | 3 279 194.00 | 3 279 194.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 277 500.00 | 277 500.00 | | 277 500.00 |
DB Share, merger, contribution premiums, etc. | 5 567.00 | 5 567.00 | | 5 567.00 |
DD Legal reserve (1) | 27 750.00 | 27 750.00 | | 27 750.00 |
DG Other reserves | 8 137.00 | 8 137.00 | | 8 137.00 |
DH Retained earnings | 1 862 974.00 | 1 872 701.00 | | 1 862 974.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 538.00 | -9 727.00 | | 38 538.00 |
DL TOTAL (I) | 2 220 467.00 | 2 181 929.00 | | 2 220 467.00 |
DQ Provisions for Expenses | 111 742.00 | 95 746.00 | | 111 742.00 |
DR TOTAL (IV) | 111 742.00 | 95 746.00 | | 111 742.00 |
DX Trade payables and related accounts | 44 740.00 | 129 742.00 | | 44 740.00 |
DY Tax and social security liabilities | 259 639.00 | 878 927.00 | | 259 639.00 |
EA Other liabilities | 1 021.00 | 12 430.00 | | 1 021.00 |
EC TOTAL (IV) | 305 401.00 | 1 021 099.00 | | 305 401.00 |
ED (V) | 641 584.00 | 589 839.00 | | 641 584.00 |
EE Grand total (I to V) | 3 279 194.00 | 3 888 612.00 | | 3 279 194.00 |
EG Accrued income and payables due within one year | 305 401.00 | 1 021 099.00 | | 305 401.00 |
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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 | 2 262 213.00 | | 2 262 213.00 | 2 262 213.00 |
FJ Net sales | 2 262 213.00 | | 2 262 213.00 | 2 262 213.00 |
FR Total operating income (I) | | | 2 262 213.00 | |
FW Other purchases and external expenses | | | 236 811.00 | |
FX Taxes, duties, and similar payments | | | 14 651.00 | |
FY Salaries and Wages | | | 1 568 934.00 | |
FZ Social Security Contributions | | | 348 508.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 15 996.00 | |
GF Total Operating Expenses (II) | | | 2 184 899.00 | |
GG - OPERATING RESULT (I - II) | | | 77 313.00 | |
GK Income from other securities and fixed asset receivables | | | 22 070.00 | |
GP Total financial income (V) | | | 22 070.00 | |
GS Negative differences of foreign exchange | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 086.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 96 400.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 57 861.00 | 191 098.00 | | 57 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 284 283.00 | 2 695 471.00 | | 2 284 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 245 745.00 | 2 705 198.00 | | 2 245 745.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 538.00 | -9 727.00 | | 38 538.00 |
HP References: Equipment leasing | 5 738.00 | 16 577.00 | | 5 738.00 |
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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 | 196 433.00 | | | 196 433.00 |
I4 DECREASES Grand Total | | | 196 433.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 95 746.00 | | | 95 746.00 |
7C Grand total | 95 746.00 | | | 95 746.00 |
UE of which provisions and reversals: - Operating | | 15 996.00 | | |
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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 | 44 740.00 | 44 740.00 | | 44 740.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 021.00 | 1 021.00 | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 265 821.00 | 2 265 821.00 | | 2 265 821.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 401.00 | 305 401.00 | | 305 401.00 |
