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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 900.00 | | 499 900.00 | 499 900.00 |
BJ TOTAL (I) | 499 900.00 | | 499 900.00 | 499 900.00 |
BX Customers and related accounts | 484 005.00 | 86 365.00 | 397 639.00 | 484 005.00 |
BZ Other receivables | 13 651.00 | | 13 651.00 | 13 651.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 152 650.00 | | 152 650.00 | 152 650.00 |
CH Prepaid expenses | 8 845.00 | | 8 845.00 | 8 845.00 |
CJ TOTAL (II) | 849 165.00 | 86 365.00 | 762 800.00 | 849 165.00 |
CO Grand total (0 to V) | 1 349 065.00 | 86 365.00 | 1 262 700.00 | 1 349 065.00 |
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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 |
DH Retained earnings | 576 539.00 | 520 866.00 | | 576 539.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 092.00 | 55 673.00 | | 60 092.00 |
DL TOTAL (I) | 647 630.00 | 587 539.00 | | 647 630.00 |
DU Loans and Debts from Credit Institutions (3) | 45 225.00 | 121 178.00 | | 45 225.00 |
DV Miscellaneous Loans and Financial Debts (4) | 343 274.00 | 306 950.00 | | 343 274.00 |
DX Trade payables and related accounts | 7 267.00 | 12 258.00 | | 7 267.00 |
DY Tax and social security liabilities | 158 573.00 | 157 318.00 | | 158 573.00 |
EA Other liabilities | 1 230.00 | 868.00 | | 1 230.00 |
EB Prepaid income (2) | 59 500.00 | 64 032.00 | | 59 500.00 |
EC TOTAL (IV) | 615 070.00 | 662 605.00 | | 615 070.00 |
EE Grand total (I to V) | 1 262 700.00 | 1 250 144.00 | | 1 262 700.00 |
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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 | 722 108.00 | | 722 108.00 | 722 108.00 |
FJ Net sales | 722 108.00 | | 722 108.00 | 722 108.00 |
FO Operating subsidies | | | 712.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 26 043.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 748 866.00 | |
FW Other purchases and external expenses | | | 136 430.00 | |
FX Taxes, duties, and similar payments | | | 4 870.00 | |
FY Salaries and Wages | | | 322 979.00 | |
FZ Social Security Contributions | | | 136 209.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 51 017.00 | |
GE Other Expenses | | | 20 168.00 | |
GF Total Operating Expenses (II) | | | 671 672.00 | |
GG - OPERATING RESULT (I - II) | | | 77 195.00 | |
GL Other interest and similar income | | | 4 044.00 | |
GP Total financial income (V) | | | 4 044.00 | |
GR Interest and similar expenses | | | 7 808.00 | |
GU Total financial expenses (VI) | | | 7 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 764.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 431.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 10.00 | | | 10.00 |
HD Total exceptional income (VII) | 10.00 | | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10.00 | | | 10.00 |
HK Income tax | 13 349.00 | 11 994.00 | | 13 349.00 |
HL TOTAL REVENUE (I + III + V + VII) | 752 921.00 | 747 185.00 | | 752 921.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 692 829.00 | 691 512.00 | | 692 829.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 092.00 | 55 673.00 | | 60 092.00 |
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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 | 499 900.00 | | | 499 900.00 |
I4 DECREASES Grand Total | | | 499 900.00 | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 59 515.00 | 51 017.00 | 24 166.00 | 59 515.00 |
7B Total provisions for depreciation | 59 515.00 | 51 017.00 | 24 166.00 | 59 515.00 |
7C Grand total | 59 515.00 | 51 017.00 | 24 166.00 | 59 515.00 |
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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 | 343 274.00 | 343 274.00 | | 343 274.00 |
8B Suppliers and Related Accounts | 7 267.00 | 7 267.00 | | 7 267.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 230.00 | 1 230.00 | | 1 230.00 |
8L Deferred income | 59 500.00 | 59 500.00 | | 59 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 506 501.00 | 506 501.00 | | 506 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 615 070.00 | 615 070.00 | | 615 070.00 |
