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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | 150 000.00 | | 150 000.00 |
BJ TOTAL (I) | 150 000.00 | 150 000.00 | | 150 000.00 |
BX Customers and related accounts | 83 028.00 | | 83 028.00 | 83 028.00 |
BZ Other receivables | 6 039.00 | | 6 039.00 | 6 039.00 |
CD Marketable securities | 32 898.00 | | 32 898.00 | 32 898.00 |
CF Cash and cash equivalents | 169 976.00 | | 169 976.00 | 169 976.00 |
CH Prepaid expenses | 2 820.00 | | 2 820.00 | 2 820.00 |
CJ TOTAL (II) | 293 763.00 | | 293 763.00 | 293 763.00 |
CO Grand total (0 to V) | 443 763.00 | 150 000.00 | 293 763.00 | 443 763.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 625.00 | 7 625.00 | | 7 625.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DE Statutory or contractual reserves | 29 341.00 | 29 341.00 | | 29 341.00 |
DH Retained earnings | 26 402.00 | 363 361.00 | | 26 402.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 425.00 | 63 041.00 | | 134 425.00 |
DL TOTAL (I) | 198 557.00 | 464 132.00 | | 198 557.00 |
DQ Provisions for Expenses | 2 951.00 | 3 036.00 | | 2 951.00 |
DR TOTAL (IV) | 2 951.00 | 3 036.00 | | 2 951.00 |
DX Trade payables and related accounts | 239.00 | 1 065.00 | | 239.00 |
DY Tax and social security liabilities | 91 237.00 | 88 312.00 | | 91 237.00 |
EA Other liabilities | 777.00 | 777.00 | | 777.00 |
EC TOTAL (IV) | 92 253.00 | 90 154.00 | | 92 253.00 |
EE Grand total (I to V) | 293 763.00 | 557 323.00 | | 293 763.00 |
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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 | 473 913.00 | | 473 913.00 | 473 913.00 |
FJ Net sales | 473 913.00 | | 473 913.00 | 473 913.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 84.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 474 014.00 | |
FS Purchases of goods (including customs duties) | | | 474 014.00 | |
FU Purchases of raw materials and other supplies | | | 107.00 | |
FW Other purchases and external expenses | | | 54 785.00 | |
FX Taxes, duties, and similar payments | | | 7 459.00 | |
FY Salaries and Wages | | | 168 963.00 | |
FZ Social Security Contributions | | | 50 432.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 281 753.00 | |
GG - OPERATING RESULT (I - II) | | | 192 261.00 | |
GL Other interest and similar income | | | 9 498.00 | |
GP Total financial income (V) | | | 9 498.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 498.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | | | 100.00 |
HD Total exceptional income (VII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 100.00 | | | 100.00 |
HK Income tax | 67 434.00 | 33 657.00 | | 67 434.00 |
HL TOTAL REVENUE (I + III + V + VII) | 483 613.00 | 393 147.00 | | 483 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 349 187.00 | 330 106.00 | | 349 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 425.00 | 63 041.00 | | 134 425.00 |
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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 | 150 000.00 | | | 150 000.00 |
I4 DECREASES Grand Total | | | 150 000.00 | |
IO DECREASES Total including other intangible assets | | | 150 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 150 000.00 | | | 150 000.00 |
PE DEPRECIATION Total including other intangible assets | 150 000.00 | | | 150 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 3 036.00 | | 85.00 | 3 036.00 |
7C Grand total | 3 036.00 | | 85.00 | 3 036.00 |
UE of which provisions and reversals: - Operating | | | 85.00 | |
