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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 207 158.00 | | 207 158.00 | 207 158.00 |
BH Other financial assets | 3 310.00 | | 3 310.00 | 3 310.00 |
BJ TOTAL (I) | 210 468.00 | | 210 468.00 | 210 468.00 |
BP Services in progress | 79 171.00 | | 79 171.00 | 79 171.00 |
BX Customers and related accounts | 77 456.00 | 42 360.00 | 35 096.00 | 77 456.00 |
BZ Other receivables | 1 776 938.00 | | 1 776 938.00 | 1 776 938.00 |
CF Cash and cash equivalents | | | | |
CH Prepaid expenses | 2 303.00 | | 2 303.00 | 2 303.00 |
CJ TOTAL (II) | 1 935 868.00 | 42 360.00 | 1 893 508.00 | 1 935 868.00 |
CO Grand total (0 to V) | 2 146 336.00 | 42 360.00 | 2 103 976.00 | 2 146 336.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 86 453.00 | 86 453.00 | | 86 453.00 |
DH Retained earnings | 548 445.00 | 421 907.00 | | 548 445.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 302.00 | 126 538.00 | | 112 302.00 |
DL TOTAL (I) | 1 077 200.00 | 964 898.00 | | 1 077 200.00 |
DU Loans and Debts from Credit Institutions (3) | 2 764.00 | | | 2 764.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DW Advances and down payments received on current orders | 3 360.00 | 8 544.00 | | 3 360.00 |
DX Trade payables and related accounts | 138 911.00 | 140 312.00 | | 138 911.00 |
DY Tax and social security liabilities | 12 460.00 | 33 329.00 | | 12 460.00 |
EA Other liabilities | 869 281.00 | 763 757.00 | | 869 281.00 |
EC TOTAL (IV) | 1 026 776.00 | 945 942.00 | | 1 026 776.00 |
EE Grand total (I to V) | 2 103 976.00 | 1 910 840.00 | | 2 103 976.00 |
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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 | 207 980.00 | | 207 980.00 | 207 980.00 |
FJ Net sales | 207 980.00 | | 207 980.00 | 207 980.00 |
FM Inventory production | | | -795.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 66 789.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 273 975.00 | |
FW Other purchases and external expenses | | | 122 759.00 | |
FX Taxes, duties, and similar payments | | | 1 270.00 | |
GE Other Expenses | | | 6 173.00 | |
GF Total Operating Expenses (II) | | | 130 202.00 | |
GG - OPERATING RESULT (I - II) | | | 143 773.00 | |
GL Other interest and similar income | | | 16 693.00 | |
GP Total financial income (V) | | | 16 693.00 | |
GR Interest and similar expenses | | | 7 810.00 | |
GU Total financial expenses (VI) | | | 7 810.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 883.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 152 656.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 136.00 | 4 057.00 | | 136.00 |
HD Total exceptional income (VII) | 136.00 | 4 057.00 | | 136.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 136.00 | 4 057.00 | | 136.00 |
HK Income tax | 40 490.00 | 49 209.00 | | 40 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 290 804.00 | 297 185.00 | | 290 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 502.00 | 170 647.00 | | 178 502.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 302.00 | 126 538.00 | | 112 302.00 |
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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 | 210 468.00 | | | 210 468.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 310.00 | |
I4 DECREASES Grand Total | | | 210 468.00 | |
IO DECREASES Total including other intangible assets | | | 207 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 207 158.00 | | | 207 158.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 310.00 | | | 3 310.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 149.00 | 66 789.00 | 42 360.00 | 109 149.00 |
7B Total provisions for depreciation | 109 149.00 | 66 789.00 | 42 360.00 | 109 149.00 |
7C Grand total | 109 149.00 | 66 789.00 | 42 360.00 | 109 149.00 |
UE of which provisions and reversals: - Operating | | 66 789.00 | | |
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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 | 138 911.00 | 138 911.00 | | 138 911.00 |
UT Other financial assets | 3 310.00 | 1.00 | 3 309.00 | 3 310.00 |
UX Other trade receivables | 26 624.00 | 26 624.00 | | 26 624.00 |
VA Doubtful or disputed receivables | 50 832.00 | 50 832.00 | | 50 832.00 |
VB VAT | 23 167.00 | 23 167.00 | | 23 167.00 |
VC Group and associates | 1 753 771.00 | 1 753 771.00 | | 1 753 771.00 |
VG Loans with a maturity of up to one year at origin | 2 764.00 | 2 764.00 | | 2 764.00 |
VI Group and Associates | 869 281.00 | 869 281.00 | | 869 281.00 |
VQ Other Taxes, Duties, and Similar Debts | 286.00 | 286.00 | | 286.00 |
VS Prepaid expenses | 2 303.00 | 2 303.00 | | 2 303.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 860 007.00 | 1 856 698.00 | 3 309.00 | 1 860 007.00 |
VW VAT | 12 174.00 | 12 174.00 | | 12 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 416.00 | 1 023 416.00 | | 1 023 416.00 |
