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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BX Customers and related accounts | 121 322.00 | 66 316.00 | 55 005.00 | 121 322.00 |
BZ Other receivables | 18 921.00 | | 18 921.00 | 18 921.00 |
CD Marketable securities | 304 180.00 | | 304 180.00 | 304 180.00 |
CF Cash and cash equivalents | 250 451.00 | | 250 451.00 | 250 451.00 |
CJ TOTAL (II) | 694 875.00 | 66 316.00 | 628 559.00 | 694 875.00 |
CO Grand total (0 to V) | 745 212.00 | 66 316.00 | 678 895.00 | 745 212.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 359 195.00 | 314 030.00 | | 359 195.00 |
DH Retained earnings | 124 777.00 | 124 777.00 | | 124 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 49 178.00 | 45 164.00 | | 49 178.00 |
DL TOTAL (I) | 544 151.00 | 494 973.00 | | 544 151.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | 1.00 | | | 1.00 |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 562.00 | 1 185.00 | | 1 562.00 |
DX Trade payables and related accounts | 82 677.00 | 85 364.00 | | 82 677.00 |
DY Tax and social security liabilities | 27 415.00 | 32 564.00 | | 27 415.00 |
EA Other liabilities | 240.00 | 360.00 | | 240.00 |
EB Prepaid income (2) | 12 850.00 | 13 740.00 | | 12 850.00 |
EC TOTAL (IV) | 124 744.00 | 133 214.00 | | 124 744.00 |
EE Grand total (I to V) | 678 895.00 | 638 187.00 | | 678 895.00 |
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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 | 174 040.00 | | 174 040.00 | 174 040.00 |
FJ Net sales | 174 040.00 | | 174 040.00 | 174 040.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 985.00 | |
FQ Other income | | | 21.00 | |
FR Total operating income (I) | | | 176 046.00 | |
FW Other purchases and external expenses | | | 114 266.00 | |
FX Taxes, duties, and similar payments | | | 396.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 400.00 | |
GF Total Operating Expenses (II) | | | 115 062.00 | |
GG - OPERATING RESULT (I - II) | | | 60 983.00 | |
GL Other interest and similar income | | | 1 734.00 | |
GP Total financial income (V) | | | 1 734.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 734.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 718.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 13 540.00 | 11 401.00 | | 13 540.00 |
HL TOTAL REVENUE (I + III + V + VII) | 177 780.00 | 177 266.00 | | 177 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 128 602.00 | 132 101.00 | | 128 602.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 49 178.00 | 45 164.00 | | 49 178.00 |
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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 | 50 385.00 | | | 50 385.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 201.00 | | | 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 82 677.00 | 82 677.00 | | 82 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 802.00 | 1 802.00 | | 1 802.00 |
8L Deferred income | 12 850.00 | 12 850.00 | | 12 850.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 244.00 | 140 244.00 | | 140 244.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 744.00 | 124 744.00 | | 124 744.00 |
