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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 527 811.00 | | 527 811.00 | 527 811.00 |
AT Other tangible assets | 23 283.00 | 9 515.00 | 13 768.00 | 23 283.00 |
BJ TOTAL (I) | 551 095.00 | 9 515.00 | 541 580.00 | 551 095.00 |
BX Customers and related accounts | 562 519.00 | 6 485.00 | 556 034.00 | 562 519.00 |
CF Cash and cash equivalents | 255 324.00 | | 255 324.00 | 255 324.00 |
CH Prepaid expenses | 499.00 | | 499.00 | 499.00 |
CJ TOTAL (II) | 910 040.00 | 6 485.00 | 903 555.00 | 910 040.00 |
CO Grand total (0 to V) | 1 461 134.00 | 16 000.00 | 1 445 134.00 | 1 461 134.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | | | 8 000.00 |
DG Other reserves | 227 441.00 | | | 227 441.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 535.00 | 235 441.00 | | 80 535.00 |
DL TOTAL (I) | 395 976.00 | 315 441.00 | | 395 976.00 |
DW Advances and down payments received on current orders | 7 827.00 | | | 7 827.00 |
DX Trade payables and related accounts | 377 887.00 | 262 911.00 | | 377 887.00 |
EA Other liabilities | 558.00 | 15 752.00 | | 558.00 |
EC TOTAL (IV) | 1 049 158.00 | 1 131 735.00 | | 1 049 158.00 |
EE Grand total (I to V) | 1 445 134.00 | 1 447 176.00 | | 1 445 134.00 |
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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 | 63 034.00 | 519.00 | 63 553.00 | 63 034.00 |
FG Production sold - services | 562 266.00 | 46 361.00 | 608 626.00 | 562 266.00 |
FJ Net sales | 625 300.00 | 46 880.00 | 672 180.00 | 625 300.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 680.00 | |
FQ Other income | | | 69.00 | |
FR Total operating income (I) | | | 673 929.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 335 137.00 | |
FX Taxes, duties, and similar payments | | | 3 268.00 | |
FY Salaries and Wages | | | 134 711.00 | |
FZ Social Security Contributions | | | 57 643.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 293.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 780.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 539 904.00 | |
GG - OPERATING RESULT (I - II) | | | 134 025.00 | |
GR Interest and similar expenses | | | 19 286.00 | |
GU Total financial expenses (VI) | | | 19 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 739.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 7 000.00 | | | 7 000.00 |
HH Total exceptional expenses (VIII) | 7 000.00 | | | 7 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 000.00 | | | -7 000.00 |
HK Income tax | 27 204.00 | 102 271.00 | | 27 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 673 929.00 | 1 184 810.00 | | 673 929.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 394.00 | 949 368.00 | | 593 394.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 535.00 | 235 441.00 | | 80 535.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 705.00 | 3 780.00 | | 2 705.00 |
7B Total provisions for depreciation | 2 705.00 | 3 780.00 | | 2 705.00 |
7C Grand total | 2 705.00 | 3 780.00 | | 2 705.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 19 127.00 | 19 127.00 | | 19 127.00 |
8K Other liabilities (including liabilities related to repo transactions) | 558.00 | 558.00 | | 558.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 715.00 | 654 715.00 | | 654 715.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 041 331.00 | 643 702.00 | 397 629.00 | 1 041 331.00 |
