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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 411.00 | | 90 411.00 | 90 411.00 |
BH Other financial assets | 226.00 | | 226.00 | 226.00 |
BJ TOTAL (I) | 90 637.00 | | 90 637.00 | 90 637.00 |
BX Customers and related accounts | 308 258.00 | | 308 258.00 | 308 258.00 |
BZ Other receivables | 132 730.00 | | 132 730.00 | 132 730.00 |
CF Cash and cash equivalents | 1 015 965.00 | | 1 015 965.00 | 1 015 965.00 |
CH Prepaid expenses | 227.00 | | 227.00 | 227.00 |
CJ TOTAL (II) | 1 457 180.00 | | 1 457 180.00 | 1 457 180.00 |
CO Grand total (0 to V) | 1 547 817.00 | | 1 547 817.00 | 1 547 817.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 113.00 | 38 113.00 | | 38 113.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 482.00 | 482.00 | | 482.00 |
DH Retained earnings | 389 514.00 | 148.00 | | 389 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 452.00 | 389 366.00 | | 267 452.00 |
DL TOTAL (I) | 699 372.00 | 431 920.00 | | 699 372.00 |
DU Loans and Debts from Credit Institutions (3) | 87.00 | | | 87.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 348.00 | 993.00 | | 222 348.00 |
DX Trade payables and related accounts | 374 568.00 | 329 182.00 | | 374 568.00 |
DY Tax and social security liabilities | 248 089.00 | 421 465.00 | | 248 089.00 |
EA Other liabilities | 3 354.00 | 220 234.00 | | 3 354.00 |
EC TOTAL (IV) | 848 445.00 | 971 873.00 | | 848 445.00 |
EE Grand total (I to V) | 1 547 817.00 | 1 403 794.00 | | 1 547 817.00 |
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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 | 1 251 711.00 | | 1 251 711.00 | 1 251 711.00 |
FJ Net sales | 1 251 711.00 | | 1 251 711.00 | 1 251 711.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 251 712.00 | |
FW Other purchases and external expenses | | | 381 332.00 | |
FX Taxes, duties, and similar payments | | | 42 765.00 | |
FY Salaries and Wages | | | 320 291.00 | |
FZ Social Security Contributions | | | 121 274.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 865 686.00 | |
GG - OPERATING RESULT (I - II) | | | 386 027.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 128 125.00 | |
GP Total financial income (V) | | | 128 125.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 514 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 28.00 | | | 28.00 |
HF Exceptional expenses on capital transactions | 128 125.00 | | | 128 125.00 |
HH Total exceptional expenses (VIII) | 128 153.00 | | | 128 153.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -128 153.00 | | | -128 153.00 |
HK Income tax | 118 545.00 | 246 969.00 | | 118 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 379 837.00 | 1 609 965.00 | | 1 379 837.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 112 385.00 | 1 220 599.00 | | 1 112 385.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 452.00 | 389 366.00 | | 267 452.00 |
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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 | 222 348.00 | 222 348.00 | | 222 348.00 |
8B Suppliers and Related Accounts | 374 568.00 | 374 568.00 | | 374 568.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 354.00 | 3 354.00 | | 3 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 441.00 | 441 215.00 | 226.00 | 441 441.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 848 445.00 | 848 445.00 | | 848 445.00 |
