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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
BJ TOTAL (I) | 300 449.00 | | 300 449.00 | 300 449.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 2 789.00 | | 2 789.00 | 2 789.00 |
CD Marketable securities | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 64 933.00 | | 64 933.00 | 64 933.00 |
CJ TOTAL (II) | 108 422.00 | | 108 422.00 | 108 422.00 |
CO Grand total (0 to V) | 408 871.00 | | 408 871.00 | 408 871.00 |
CU Other investments | 216 602.00 | | 216 602.00 | 216 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 10 006.00 | 9 668.00 | | 10 006.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 166.00 | 36 338.00 | | 27 166.00 |
DL TOTAL (I) | 381 173.00 | 390 006.00 | | 381 173.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
DY Tax and social security liabilities | 19 073.00 | 17 125.00 | | 19 073.00 |
EA Other liabilities | 1.00 | | | 1.00 |
EC TOTAL (IV) | 27 698.00 | 25 749.00 | | 27 698.00 |
EE Grand total (I to V) | 408 871.00 | 415 755.00 | | 408 871.00 |
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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 | 102 498.00 | | 102 498.00 | 102 498.00 |
FJ Net sales | 102 498.00 | | 102 498.00 | 102 498.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 102 500.00 | |
FW Other purchases and external expenses | | | 1 675.00 | |
FX Taxes, duties, and similar payments | | | 1 550.00 | |
FY Salaries and Wages | | | 59 968.00 | |
FZ Social Security Contributions | | | 27 443.00 | |
GF Total Operating Expenses (II) | | | 90 637.00 | |
GG - OPERATING RESULT (I - II) | | | 11 863.00 | |
GL Other interest and similar income | | | 16 045.00 | |
GP Total financial income (V) | | | 16 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 908.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 742.00 | 1 866.00 | | 742.00 |
HL TOTAL REVENUE (I + III + V + VII) | 118 545.00 | 121 789.00 | | 118 545.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 91 379.00 | 85 451.00 | | 91 379.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 166.00 | 36 338.00 | | 27 166.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 039.00 | 13 039.00 | | 13 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 27 698.00 | 27 698.00 | | 27 698.00 |
