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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 23 890.00 | | 23 890.00 | 23 890.00 |
BH Other financial assets | 6 186.00 | | 6 186.00 | 6 186.00 |
BJ TOTAL (I) | 30 076.00 | | 30 076.00 | 30 076.00 |
BX Customers and related accounts | 317 319.00 | 34 901.00 | 282 418.00 | 317 319.00 |
BZ Other receivables | 86 007.00 | | 86 007.00 | 86 007.00 |
CF Cash and cash equivalents | 395 653.00 | | 395 653.00 | 395 653.00 |
CH Prepaid expenses | 7 042.00 | | 7 042.00 | 7 042.00 |
CJ TOTAL (II) | 806 022.00 | 34 901.00 | 771 121.00 | 806 022.00 |
CO Grand total (0 to V) | 836 098.00 | 34 901.00 | 801 197.00 | 836 098.00 |
CR Shares due in more than one year | 41 881.00 | | | 41 881.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | | | 3 000.00 |
DG Other reserves | 324 961.00 | | | 324 961.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 009.00 | | | 129 009.00 |
DL TOTAL (I) | 486 971.00 | | | 486 971.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 031.00 | | | 36 031.00 |
DX Trade payables and related accounts | 43 212.00 | | | 43 212.00 |
DY Tax and social security liabilities | 155 044.00 | | | 155 044.00 |
EA Other liabilities | 55 063.00 | | | 55 063.00 |
EB Prepaid income (2) | 24 875.00 | | | 24 875.00 |
EC TOTAL (IV) | 314 226.00 | | | 314 226.00 |
EE Grand total (I to V) | 801 197.00 | | | 801 197.00 |
EG Accrued income and payables due within one year | 314 226.00 | | | 314 226.00 |
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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 | 1 249 886.00 | | 1 249 886.00 | 1 249 886.00 |
FJ Net sales | 1 249 886.00 | | 1 249 886.00 | 1 249 886.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 958.00 | |
FR Total operating income (I) | | | 1 270 845.00 | |
FW Other purchases and external expenses | | | 718 680.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 270 161.00 | |
FZ Social Security Contributions | | | 90 780.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 090.00 | |
GF Total Operating Expenses (II) | | | 1 093 816.00 | |
GG - OPERATING RESULT (I - II) | | | 177 029.00 | |
GL Other interest and similar income | | | 494.00 | |
GP Total financial income (V) | | | 494.00 | |
GR Interest and similar expenses | | | 37.00 | |
GU Total financial expenses (VI) | | | 37.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 177 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 208.00 | | | 11 208.00 |
HK Income tax | 48 477.00 | | | 48 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 271 340.00 | | | 1 271 340.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 142 330.00 | | | 1 142 330.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 009.00 | | | 129 009.00 |
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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 | 30 076.00 | | | 30 076.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 186.00 | |
I4 DECREASES Grand Total | | | 30 076.00 | |
IO DECREASES Total including other intangible assets | | | 23 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 23 890.00 | | | 23 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 186.00 | | | 6 186.00 |
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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 | 43 212.00 | 43 212.00 | | 43 212.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91 095.00 | 91 095.00 | | 91 095.00 |
8L Deferred income | 24 875.00 | 24 875.00 | | 24 875.00 |
VS Prepaid expenses | 7 042.00 | | | 7 042.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 416 555.00 | 368 488.00 | 48 067.00 | 416 555.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 314 227.00 | 314 227.00 | | 314 227.00 |
