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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 710.00 | | 412 710.00 | 412 710.00 |
AT Other tangible assets | 22 636.00 | 9 748.00 | 12 888.00 | 22 636.00 |
BH Other financial assets | 430.00 | | 430.00 | 430.00 |
BJ TOTAL (I) | 447 775.00 | 9 748.00 | 438 028.00 | 447 775.00 |
BX Customers and related accounts | 975 307.00 | 54 644.00 | 920 663.00 | 975 307.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 308 376.00 | | 308 376.00 | 308 376.00 |
CH Prepaid expenses | 7 926.00 | | 7 926.00 | 7 926.00 |
CJ TOTAL (II) | 1 558 676.00 | 84 644.00 | 1 474 032.00 | 1 558 676.00 |
CO Grand total (0 to V) | 2 006 452.00 | 94 392.00 | 1 912 060.00 | 2 006 452.00 |
CU Other investments | 12 000.00 | | 12 000.00 | 12 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 177 100.00 | 177 100.00 | | 177 100.00 |
DB Share, merger, contribution premiums, etc. | 173 881.00 | 173 881.00 | | 173 881.00 |
DD Legal reserve (1) | 17 710.00 | 14 168.00 | | 17 710.00 |
DG Other reserves | 41 436.00 | 45 146.00 | | 41 436.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 209 556.00 | 169 833.00 | | 209 556.00 |
DL TOTAL (I) | 619 684.00 | 580 127.00 | | 619 684.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 169 272.00 | 139 593.00 | | 169 272.00 |
EA Other liabilities | 18 988.00 | 19 376.00 | | 18 988.00 |
EB Prepaid income (2) | 709 632.00 | 717 298.00 | | 709 632.00 |
EC TOTAL (IV) | 1 277 376.00 | 1 287 919.00 | | 1 277 376.00 |
EE Grand total (I to V) | 1 912 060.00 | 1 883 046.00 | | 1 912 060.00 |
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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 | 1 283 631.00 | | 1 283 631.00 | 1 283 631.00 |
FJ Net sales | 1 283 631.00 | | 1 283 631.00 | 1 283 631.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 92 574.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 1 376 212.00 | |
FW Other purchases and external expenses | | | 399 048.00 | |
FX Taxes, duties, and similar payments | | | 18 482.00 | |
FY Salaries and Wages | | | 411 976.00 | |
FZ Social Security Contributions | | | 150 912.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 540.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 54 644.00 | |
GE Other Expenses | | | 25.00 | |
GF Total Operating Expenses (II) | | | 1 038 628.00 | |
GG - OPERATING RESULT (I - II) | | | 337 583.00 | |
GL Other interest and similar income | | | 333.00 | |
GP Total financial income (V) | | | 333.00 | |
GR Interest and similar expenses | | | 2 928.00 | |
GU Total financial expenses (VI) | | | 2 928.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 334 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 140.00 | | |
HD Total exceptional income (VII) | | 3 140.00 | | |
HG Exceptional depreciation and provisions | 30 000.00 | | | 30 000.00 |
HH Total exceptional expenses (VIII) | 30 000.00 | | | 30 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30 000.00 | 3 140.00 | | -30 000.00 |
HK Income tax | 95 432.00 | 78 530.00 | | 95 432.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 376 545.00 | 1 326 123.00 | | 1 376 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 166 988.00 | 1 156 290.00 | | 1 166 988.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 209 556.00 | 69 833.00 | | 209 556.00 |
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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 | 169 272.00 | 169 272.00 | | 169 272.00 |
8K Other liabilities (including liabilities related to repo transactions) | 18 988.00 | 18 988.00 | | 18 988.00 |
8L Deferred income | 709 632.00 | 709 632.00 | | 709 632.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 050 730.00 | 1 050 300.00 | 430.00 | 1 050 730.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 277 376.00 | 1 237 514.00 | 39 862.00 | 1 277 376.00 |
