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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 900.00 | | 499 900.00 | 499 900.00 |
BJ TOTAL (I) | 499 900.00 | | 499 900.00 | 499 900.00 |
BX Customers and related accounts | 492 593.00 | 59 515.00 | 433 078.00 | 492 593.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 105 734.00 | | 105 734.00 | 105 734.00 |
CH Prepaid expenses | 10 172.00 | | 10 172.00 | 10 172.00 |
CJ TOTAL (II) | 809 758.00 | 59 515.00 | 750 244.00 | 809 758.00 |
CO Grand total (0 to V) | 1 309 658.00 | 59 515.00 | 1 250 144.00 | 1 309 658.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DH Retained earnings | 520 866.00 | 473 999.00 | | 520 866.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 673.00 | 46 867.00 | | 55 673.00 |
DL TOTAL (I) | 587 539.00 | 531 866.00 | | 587 539.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DX Trade payables and related accounts | 12 258.00 | 10 899.00 | | 12 258.00 |
EA Other liabilities | 868.00 | 432.00 | | 868.00 |
EB Prepaid income (2) | 64 032.00 | 71 272.00 | | 64 032.00 |
EC TOTAL (IV) | 662 605.00 | 710 554.00 | | 662 605.00 |
EE Grand total (I to V) | 1 250 144.00 | 1 243 920.00 | | 1 250 144.00 |
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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 | 708 416.00 | | 708 416.00 | 708 416.00 |
FJ Net sales | 708 416.00 | | 708 416.00 | 708 416.00 |
FO Operating subsidies | | | 560.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 708.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 740 689.00 | |
FW Other purchases and external expenses | | | 170 082.00 | |
FX Taxes, duties, and similar payments | | | 4 852.00 | |
FY Salaries and Wages | | | 324 672.00 | |
FZ Social Security Contributions | | | 126 492.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 353.00 | |
GE Other Expenses | | | 11 948.00 | |
GF Total Operating Expenses (II) | | | 669 399.00 | |
GG - OPERATING RESULT (I - II) | | | 71 289.00 | |
GL Other interest and similar income | | | 6 496.00 | |
GP Total financial income (V) | | | 6 496.00 | |
GR Interest and similar expenses | | | 10 119.00 | |
GU Total financial expenses (VI) | | | 10 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 622.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 67 667.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1.00 | | |
HD Total exceptional income (VII) | | 1.00 | | |
HH Total exceptional expenses (VIII) | | 1.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1.00 | | |
HK Income tax | 11 994.00 | 6 802.00 | | 11 994.00 |
HL TOTAL REVENUE (I + III + V + VII) | 747 185.00 | 766 628.00 | | 747 185.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 512.00 | 719 762.00 | | 691 512.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 673.00 | 46 867.00 | | 55 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 53 829.00 | | | 53 829.00 |
7C Grand total | 53 829.00 | | | 53 829.00 |
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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 | 306 950.00 | 306 950.00 | | 306 950.00 |
8B Suppliers and Related Accounts | 12 258.00 | 12 258.00 | | 12 258.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
8L Deferred income | 64 032.00 | 64 032.00 | | 64 032.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 010.00 | 514 010.00 | | 514 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 662 605.00 | 617 380.00 | 45 225.00 | 662 605.00 |
