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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 58 000.00 | | 58 000.00 | 58 000.00 |
BJ TOTAL (I) | 58 000.00 | | 58 000.00 | 58 000.00 |
BX Customers and related accounts | 135 569.00 | 10 460.00 | 125 109.00 | 135 569.00 |
BZ Other receivables | 7 408.00 | | 7 408.00 | 7 408.00 |
CD Marketable securities | 143 287.00 | 6 235.00 | 137 052.00 | 143 287.00 |
CF Cash and cash equivalents | 80 805.00 | | 80 805.00 | 80 805.00 |
CH Prepaid expenses | 871.00 | | 871.00 | 871.00 |
CJ TOTAL (II) | 367 939.00 | 16 695.00 | 351 244.00 | 367 939.00 |
CO Grand total (0 to V) | 425 939.00 | 16 695.00 | 409 244.00 | 425 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DF Regulated reserves (1) | 290 098.00 | 242 699.00 | | 290 098.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 43 210.00 | 47 398.00 | | 43 210.00 |
DL TOTAL (I) | 338 807.00 | 295 598.00 | | 338 807.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 558.00 | 18 891.00 | | 16 558.00 |
DX Trade payables and related accounts | 21 631.00 | 18 040.00 | | 21 631.00 |
DY Tax and social security liabilities | 32 248.00 | 24 032.00 | | 32 248.00 |
EC TOTAL (IV) | 70 437.00 | 60 962.00 | | 70 437.00 |
EE Grand total (I to V) | 409 244.00 | 356 560.00 | | 409 244.00 |
EG Accrued income and payables due within one year | 70 437.00 | 60 962.00 | | 70 437.00 |
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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 | 129 559.00 | | 129 559.00 | 129 559.00 |
FJ Net sales | 129 559.00 | | 129 559.00 | 129 559.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 070.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 130 630.00 | |
FW Other purchases and external expenses | | | 26 487.00 | |
FX Taxes, duties, and similar payments | | | 1 308.00 | |
FY Salaries and Wages | | | 50 367.00 | |
FZ Social Security Contributions | | | 9 585.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 87 749.00 | |
GG - OPERATING RESULT (I - II) | | | 42 880.00 | |
GL Other interest and similar income | | | 6 976.00 | |
GO Net income from sales of marketable securities | | | 9 219.00 | |
GP Total financial income (V) | | | 16 195.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 577.00 | |
GU Total financial expenses (VI) | | | 5 577.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 10 618.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 499.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 070.00 | 475.00 | | 1 070.00 |
HE Exceptional expenses on management operations | 44.00 | | | 44.00 |
HH Total exceptional expenses (VIII) | 44.00 | | | 44.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44.00 | | | -44.00 |
HK Income tax | 10 245.00 | 10 685.00 | | 10 245.00 |
HL TOTAL REVENUE (I + III + V + VII) | 146 825.00 | 139 336.00 | | 146 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 615.00 | 91 937.00 | | 103 615.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 43 210.00 | 47 398.00 | | 43 210.00 |
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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 | 58 000.00 | | | 58 000.00 |
I4 DECREASES Grand Total | | | 58 000.00 | |
IO DECREASES Total including other intangible assets | | | 58 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 000.00 | | | 58 000.00 |
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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 | 21 631.00 | 21 631.00 | | 21 631.00 |
8C Staff and Related Accounts | 2 504.00 | 2 504.00 | | 2 504.00 |
8D Social Security and Other Social Organizations | 4 282.00 | 4 282.00 | | 4 282.00 |
UX Other trade receivables | 123 059.00 | | | 123 059.00 |
VA Doubtful or disputed receivables | 12 510.00 | | | 12 510.00 |
VB VAT | 3 776.00 | | | 3 776.00 |
VI Group and Associates | 16 558.00 | 16 558.00 | | 16 558.00 |
VM Income taxes | 2 106.00 | | | 2 106.00 |
VP Miscellaneous | 1 163.00 | | | 1 163.00 |
VQ Other Taxes, Duties, and Similar Debts | 473.00 | 473.00 | | 473.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 362.00 | | | 362.00 |
VS Prepaid expenses | 871.00 | | | 871.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 847.00 | 143 847.00 | | 143 847.00 |
VW VAT | 24 988.00 | 24 988.00 | | 24 988.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 70 437.00 | 70 437.00 | | 70 437.00 |
