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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AT Other tangible assets | 170 605.00 | 98 525.00 | 72 080.00 | 170 605.00 |
BH Other financial assets | 2 435.00 | | 2 435.00 | 2 435.00 |
BJ TOTAL (I) | 574 030.00 | 98 525.00 | 475 505.00 | 574 030.00 |
BX Customers and related accounts | 966 914.00 | 131 840.00 | 835 074.00 | 966 914.00 |
BZ Other receivables | 7 995.00 | | 7 995.00 | 7 995.00 |
CD Marketable securities | 1 650 000.00 | | 1 650 000.00 | 1 650 000.00 |
CF Cash and cash equivalents | 95 246.00 | | 95 246.00 | 95 246.00 |
CJ TOTAL (II) | 2 720 155.00 | 131 840.00 | 2 588 315.00 | 2 720 155.00 |
CO Grand total (0 to V) | 3 294 185.00 | 230 365.00 | 3 063 821.00 | 3 294 185.00 |
CU Other investments | 990.00 | | 990.00 | 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 880 000.00 | 880 000.00 | | 880 000.00 |
DD Legal reserve (1) | 88 000.00 | 84 000.00 | | 88 000.00 |
DF Regulated reserves (1) | 80 490.00 | 79 434.00 | | 80 490.00 |
DG Other reserves | 1 230 490.00 | 1 169 064.00 | | 1 230 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 686.00 | 66 482.00 | | 127 686.00 |
DL TOTAL (I) | 2 406 666.00 | 2 278 980.00 | | 2 406 666.00 |
DV Miscellaneous Loans and Financial Debts (4) | 199 408.00 | 315 096.00 | | 199 408.00 |
DX Trade payables and related accounts | 28 781.00 | 69 668.00 | | 28 781.00 |
DY Tax and social security liabilities | 414 754.00 | 351 833.00 | | 414 754.00 |
EA Other liabilities | 14 211.00 | 8 520.00 | | 14 211.00 |
EC TOTAL (IV) | 657 155.00 | 745 116.00 | | 657 155.00 |
EE Grand total (I to V) | 3 063 821.00 | 3 024 096.00 | | 3 063 821.00 |
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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 | 1 898 884.00 | | 1 898 884.00 | 1 898 884.00 |
FJ Net sales | 1 898 884.00 | | 1 898 884.00 | 1 898 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 000.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 906 893.00 | |
FW Other purchases and external expenses | | | 542 957.00 | |
FX Taxes, duties, and similar payments | | | 43 098.00 | |
FY Salaries and Wages | | | 820 004.00 | |
FZ Social Security Contributions | | | 307 886.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 834.00 | |
GF Total Operating Expenses (II) | | | 1 749 778.00 | |
GG - OPERATING RESULT (I - II) | | | 157 115.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 32 981.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 32 981.00 | |
GR Interest and similar expenses | | | 3 716.00 | |
GU Total financial expenses (VI) | | | 3 716.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 266.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 380.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 000.00 | | | 1 000.00 |
HE Exceptional expenses on management operations | 2 297.00 | 197.00 | | 2 297.00 |
HH Total exceptional expenses (VIII) | 2 297.00 | 197.00 | | 2 297.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 297.00 | -197.00 | | -1 297.00 |
HK Income tax | 57 397.00 | 16 634.00 | | 57 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 940 874.00 | 1 571 323.00 | | 1 940 874.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 813 188.00 | 1 504 840.00 | | 1 813 188.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 686.00 | 66 482.00 | | 127 686.00 |
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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 | 116 191.00 | 35 834.00 | 53 500.00 | 116 191.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 116 191.00 | 35 834.00 | 53 500.00 | 116 191.00 |
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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 | 28 781.00 | 28 781.00 | | 28 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 211.00 | 14 211.00 | | 14 211.00 |
VI Group and Associates | 199 408.00 | | 199 408.00 | 199 408.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 977 345.00 | 974 910.00 | 2 435.00 | 977 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 657 154.00 | 457 746.00 | 199 408.00 | 657 154.00 |
