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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 82 795.00 | | 82 795.00 | 82 795.00 |
AP Buildings | 7 962.00 | 7 962.00 | | 7 962.00 |
AT Other tangible assets | 22 095.00 | 22 095.00 | | 22 095.00 |
BJ TOTAL (I) | 116 181.00 | 33 386.00 | 82 795.00 | 116 181.00 |
BX Customers and related accounts | 119 632.00 | 3 122.00 | 116 510.00 | 119 632.00 |
BZ Other receivables | 3 793.00 | | 3 793.00 | 3 793.00 |
CF Cash and cash equivalents | 53 477.00 | | 53 477.00 | 53 477.00 |
CH Prepaid expenses | 5 578.00 | | 5 578.00 | 5 578.00 |
CJ TOTAL (II) | 182 481.00 | 3 122.00 | 179 358.00 | 182 481.00 |
CO Grand total (0 to V) | 298 662.00 | 36 508.00 | 262 153.00 | 298 662.00 |
CX Development or Research and Development Expenses | 3 329.00 | 3 329.00 | | 3 329.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DH Retained earnings | 68 988.00 | 139 629.00 | | 68 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 344.00 | 29 359.00 | | 35 344.00 |
DL TOTAL (I) | 176 932.00 | 241 588.00 | | 176 932.00 |
DV Miscellaneous Loans and Financial Debts (4) | 22 299.00 | 13 998.00 | | 22 299.00 |
DX Trade payables and related accounts | 11 375.00 | 967.00 | | 11 375.00 |
DY Tax and social security liabilities | 38 894.00 | 39 249.00 | | 38 894.00 |
EA Other liabilities | 154.00 | 373.00 | | 154.00 |
EB Prepaid income (2) | 12 500.00 | 10 900.00 | | 12 500.00 |
EC TOTAL (IV) | 85 221.00 | 65 487.00 | | 85 221.00 |
EE Grand total (I to V) | 262 153.00 | 307 075.00 | | 262 153.00 |
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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 | 205 719.00 | | 205 719.00 | 205 719.00 |
FJ Net sales | 205 719.00 | | 205 719.00 | 205 719.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 362.00 | |
FQ Other income | | | 1 497.00 | |
FR Total operating income (I) | | | 207 578.00 | |
FW Other purchases and external expenses | | | 73 955.00 | |
FX Taxes, duties, and similar payments | | | 1 565.00 | |
FY Salaries and Wages | | | 64 565.00 | |
FZ Social Security Contributions | | | 21 238.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 809.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 122.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 166 275.00 | |
GG - OPERATING RESULT (I - II) | | | 41 303.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 180.00 | | | 180.00 |
HF Exceptional expenses on capital transactions | 56.00 | | | 56.00 |
HH Total exceptional expenses (VIII) | 237.00 | | | 237.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -237.00 | | | -237.00 |
HK Income tax | 5 722.00 | 4 902.00 | | 5 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 207 578.00 | 194 032.00 | | 207 578.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 172 234.00 | 164 673.00 | | 172 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 344.00 | 29 359.00 | | 35 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 3 122.00 | | |
7B Total provisions for depreciation | | 3 122.00 | | |
7C Grand total | | 3 122.00 | | |
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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 | 22 299.00 | 22 299.00 | | 22 299.00 |
8B Suppliers and Related Accounts | 11 375.00 | 11 375.00 | | 11 375.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154.00 | 154.00 | | 154.00 |
8L Deferred income | 12 500.00 | 12 500.00 | | 12 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 004.00 | 129 004.00 | | 129 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 85 221.00 | 85 221.00 | | 85 221.00 |
