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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 229 820.00 | | 1 229 820.00 | 1 229 820.00 |
AR Technical installations, industrial equipment and tools | 2 399.00 | 965.00 | 1 434.00 | 2 399.00 |
AT Other tangible assets | 63 643.00 | 19 930.00 | 43 714.00 | 63 643.00 |
BH Other financial assets | 4 215.00 | | 4 215.00 | 4 215.00 |
BJ TOTAL (I) | 1 300 077.00 | 20 895.00 | 1 279 183.00 | 1 300 077.00 |
BX Customers and related accounts | 65 209.00 | | 65 209.00 | 65 209.00 |
CF Cash and cash equivalents | 17 397.00 | | 17 397.00 | 17 397.00 |
CH Prepaid expenses | 5 024.00 | | 5 024.00 | 5 024.00 |
CJ TOTAL (II) | 94 871.00 | | 94 871.00 | 94 871.00 |
CO Grand total (0 to V) | 1 394 948.00 | 20 895.00 | 1 374 053.00 | 1 394 948.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 377 000.00 | 290 000.00 | | 377 000.00 |
DB Share, merger, contribution premiums, etc. | 44 805.00 | | | 44 805.00 |
DD Legal reserve (1) | 5 513.00 | 3 607.00 | | 5 513.00 |
DG Other reserves | 17 045.00 | 18 535.00 | | 17 045.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 352.00 | 38 115.00 | | 89 352.00 |
DL TOTAL (I) | 533 715.00 | 350 258.00 | | 533 715.00 |
DP Provisions for Risks | 3 500.00 | | | 3 500.00 |
DR TOTAL (IV) | 3 500.00 | | | 3 500.00 |
DX Trade payables and related accounts | 9 491.00 | 10 579.00 | | 9 491.00 |
DZ Fixed asset liabilities and related accounts | | 313 000.00 | | |
EA Other liabilities | 125.00 | 429.00 | | 125.00 |
EB Prepaid income (2) | | 745.00 | | |
EC TOTAL (IV) | 836 838.00 | 1 002 467.00 | | 836 838.00 |
EE Grand total (I to V) | 1 374 053.00 | 1 352 724.00 | | 1 374 053.00 |
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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 | 1 048 249.00 | | 1 048 249.00 | 1 048 249.00 |
FJ Net sales | 1 048 249.00 | | 1 048 249.00 | 1 048 249.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 516.00 | |
FQ Other income | | | 86.00 | |
FR Total operating income (I) | | | 1 094 851.00 | |
FW Other purchases and external expenses | | | 230 197.00 | |
FX Taxes, duties, and similar payments | | | 32 709.00 | |
FY Salaries and Wages | | | 576 089.00 | |
FZ Social Security Contributions | | | 88 186.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 881.00 | |
GB Operating Expenses - Provisions | | | 3 500.00 | |
GE Other Expenses | | | 930.00 | |
GF Total Operating Expenses (II) | | | 944 493.00 | |
GG - OPERATING RESULT (I - II) | | | 150 358.00 | |
GR Interest and similar expenses | | | 17 953.00 | |
GU Total financial expenses (VI) | | | 17 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -17 953.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 406.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 308.00 | 4 786.00 | | 7 308.00 |
HD Total exceptional income (VII) | 7 308.00 | 4 786.00 | | 7 308.00 |
HE Exceptional expenses on management operations | 7 720.00 | 6 910.00 | | 7 720.00 |
HF Exceptional expenses on capital transactions | 14 429.00 | | | 14 429.00 |
HH Total exceptional expenses (VIII) | 22 149.00 | 6 910.00 | | 22 149.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -14 840.00 | -2 124.00 | | -14 840.00 |
HK Income tax | 28 213.00 | 7 536.00 | | 28 213.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 159.00 | 587 717.00 | | 1 102 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 012 807.00 | 549 602.00 | | 1 012 807.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 352.00 | 38 115.00 | | 89 352.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 3 500.00 | | |
7C Grand total | | 3 500.00 | | |
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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 | 9.00 | 9.00 | | 9.00 |
8K Other liabilities (including liabilities related to repo transactions) | 125.00 | 125.00 | | 125.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 688.00 | 77 473.00 | 4 215.00 | 81 688.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 836 838.00 | 208 160.00 | 359 290.00 | 836 838.00 |
