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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AT Other tangible assets | 26 991.00 | 25 502.00 | 1 489.00 | 26 991.00 |
BJ TOTAL (I) | 224 491.00 | 25 502.00 | 198 989.00 | 224 491.00 |
BX Customers and related accounts | 84 148.00 | | 84 148.00 | 84 148.00 |
BZ Other receivables | 35 670.00 | | 35 670.00 | 35 670.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 165 588.00 | | 165 588.00 | 165 588.00 |
CH Prepaid expenses | 9 345.00 | | 9 345.00 | 9 345.00 |
CJ TOTAL (II) | 374 751.00 | | 374 751.00 | 374 751.00 |
CO Grand total (0 to V) | 599 242.00 | 25 502.00 | 573 740.00 | 599 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 7 180.00 | 559.00 | | 7 180.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 327 554.00 | 326 621.00 | | 327 554.00 |
DL TOTAL (I) | 343 534.00 | 335 980.00 | | 343 534.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 359.00 | 17 778.00 | | 14 359.00 |
DY Tax and social security liabilities | 39 088.00 | 71 032.00 | | 39 088.00 |
DZ Fixed asset liabilities and related accounts | 7 009.00 | 7 402.00 | | 7 009.00 |
EA Other liabilities | 169 750.00 | 254 628.00 | | 169 750.00 |
EC TOTAL (IV) | 230 206.00 | 350 839.00 | | 230 206.00 |
EE Grand total (I to V) | 573 740.00 | 686 819.00 | | 573 740.00 |
EG Accrued income and payables due within one year | 230 206.00 | 350 839.00 | | 230 206.00 |
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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 | 1 031 497.00 | | 1 031 497.00 | 1 031 497.00 |
FJ Net sales | 1 031 497.00 | | 1 031 497.00 | 1 031 497.00 |
FO Operating subsidies | | | 21 723.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 053 221.00 | |
FW Other purchases and external expenses | | | 168 804.00 | |
FX Taxes, duties, and similar payments | | | 1 345.00 | |
FY Salaries and Wages | | | 401 003.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 678.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 571 831.00 | |
GG - OPERATING RESULT (I - II) | | | 481 389.00 | |
GL Other interest and similar income | | | 703.00 | |
GP Total financial income (V) | | | 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 482 092.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 829.00 | | | 829.00 |
HH Total exceptional expenses (VIII) | 829.00 | | | 829.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -829.00 | | | -829.00 |
HK Income tax | 153 709.00 | 152 827.00 | | 153 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 053 924.00 | 996 074.00 | | 1 053 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 726 370.00 | 669 453.00 | | 726 370.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 327 554.00 | 326 621.00 | | 327 554.00 |
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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 | 223 356.00 | | 1 135.00 | 223 356.00 |
I4 DECREASES Grand Total | | | 224 491.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 991.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 856.00 | | 1 135.00 | 25 856.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 24 823.00 | 678.00 | | 24 823.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 823.00 | 678.00 | | 24 823.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8E Income Taxes | 881.00 | 881.00 | | 881.00 |
8J Fixed Asset Liabilities and Related Accounts | 7 009.00 | 7 009.00 | | 7 009.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 750.00 | 169 750.00 | | 169 750.00 |
UX Other trade receivables | 84 148.00 | | | 84 148.00 |
VI Group and Associates | 14 359.00 | 14 359.00 | | 14 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 207.00 | 38 207.00 | | 38 207.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 35 670.00 | | | 35 670.00 |
VS Prepaid expenses | 9 345.00 | | | 9 345.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 163.00 | 129 163.00 | | 129 163.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 206.00 | 230 206.00 | | 230 206.00 |
