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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 538.00 | | 426 538.00 | 426 538.00 |
AT Other tangible assets | 201 574.00 | 162 609.00 | 38 965.00 | 201 574.00 |
BJ TOTAL (I) | 628 112.00 | 162 609.00 | 465 504.00 | 628 112.00 |
BX Customers and related accounts | 378 056.00 | 1 300.00 | 376 756.00 | 378 056.00 |
BZ Other receivables | 8 591.00 | | 8 591.00 | 8 591.00 |
CD Marketable securities | 77 819.00 | | 77 819.00 | 77 819.00 |
CF Cash and cash equivalents | 837 122.00 | | 837 122.00 | 837 122.00 |
CJ TOTAL (II) | 1 301 588.00 | 1 300.00 | 1 300 288.00 | 1 301 588.00 |
CO Grand total (0 to V) | 1 929 701.00 | 163 909.00 | 1 765 792.00 | 1 929 701.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | | | 16 000.00 |
DE Statutory or contractual reserves | 121 700.00 | | | 121 700.00 |
DH Retained earnings | 683 141.00 | | | 683 141.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 314 807.00 | | | 314 807.00 |
DL TOTAL (I) | 1 295 648.00 | | | 1 295 648.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | | | 2 305.00 |
DX Trade payables and related accounts | 54 742.00 | | | 54 742.00 |
DY Tax and social security liabilities | 142 560.00 | | | 142 560.00 |
EA Other liabilities | 3 095.00 | | | 3 095.00 |
EB Prepaid income (2) | 267 443.00 | | | 267 443.00 |
EC TOTAL (IV) | 470 144.00 | | | 470 144.00 |
EE Grand total (I to V) | 1 765 792.00 | | | 1 765 792.00 |
EG Accrued income and payables due within one year | 470 144.00 | | | 470 144.00 |
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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 | 1 500 357.00 | 1 000.00 | 1 501 357.00 | 1 500 357.00 |
FJ Net sales | 1 500 357.00 | 1 000.00 | 1 501 357.00 | 1 500 357.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 875.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 508 232.00 | |
FW Other purchases and external expenses | | | 536 760.00 | |
FX Taxes, duties, and similar payments | | | 11 516.00 | |
FY Salaries and Wages | | | 353 606.00 | |
FZ Social Security Contributions | | | 129 265.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 656.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 300.00 | |
GF Total Operating Expenses (II) | | | 1 062 103.00 | |
GG - OPERATING RESULT (I - II) | | | 446 129.00 | |
GL Other interest and similar income | | | 5 399.00 | |
GP Total financial income (V) | | | 5 399.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 399.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 451 528.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 875.00 | | | 6 875.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 140 721.00 | | | 140 721.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 517 631.00 | | | 1 517 631.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 202 824.00 | | | 1 202 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 314 807.00 | | | 314 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 300.00 | | |
7B Total provisions for depreciation | | 1 300.00 | | |
7C Grand total | | 1 300.00 | | |
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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 | 2 305.00 | 2 305.00 | | 2 305.00 |
8B Suppliers and Related Accounts | 54 742.00 | 54 742.00 | | 54 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 095.00 | 3 095.00 | | 3 095.00 |
8L Deferred income | 267 443.00 | 267 443.00 | | 267 443.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 386 647.00 | 386 647.00 | 426 538.00 | 386 647.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 470 144.00 | 470 144.00 | | 470 144.00 |
