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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AT Other tangible assets | 17 371.00 | 17 371.00 | | 17 371.00 |
BJ TOTAL (I) | 185 065.00 | 17 371.00 | 167 694.00 | 185 065.00 |
BX Customers and related accounts | 503 790.00 | | 503 790.00 | 503 790.00 |
BZ Other receivables | 531.00 | | 531.00 | 531.00 |
CD Marketable securities | 1 205 177.00 | | 1 205 177.00 | 1 205 177.00 |
CF Cash and cash equivalents | 639 460.00 | | 639 460.00 | 639 460.00 |
CJ TOTAL (II) | 2 348 958.00 | | 2 348 958.00 | 2 348 958.00 |
CO Grand total (0 to V) | 2 534 022.00 | 17 371.00 | 2 516 652.00 | 2 534 022.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 2 012 809.00 | 1 815 033.00 | | 2 012 809.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 260 653.00 | 197 776.00 | | 260 653.00 |
DL TOTAL (I) | 2 286 662.00 | 2 026 009.00 | | 2 286 662.00 |
DP Provisions for Risks | | 45 000.00 | | |
DR TOTAL (IV) | | 45 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 179 413.00 | 182 689.00 | | 179 413.00 |
DX Trade payables and related accounts | 3 186.00 | 3 026.00 | | 3 186.00 |
DY Tax and social security liabilities | 47 391.00 | 29 401.00 | | 47 391.00 |
EC TOTAL (IV) | 229 990.00 | 215 116.00 | | 229 990.00 |
EE Grand total (I to V) | 2 516 652.00 | 2 286 125.00 | | 2 516 652.00 |
EG Accrued income and payables due within one year | 229 990.00 | 215 116.00 | | 229 990.00 |
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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 | 464 488.00 | | 464 488.00 | 464 488.00 |
FJ Net sales | 464 488.00 | | 464 488.00 | 464 488.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 509 488.00 | |
FW Other purchases and external expenses | | | 24 009.00 | |
FX Taxes, duties, and similar payments | | | 10 487.00 | |
FY Salaries and Wages | | | 47 104.00 | |
FZ Social Security Contributions | | | 15 244.00 | |
GE Other Expenses | | | 5 060.00 | |
GF Total Operating Expenses (II) | | | 101 904.00 | |
GG - OPERATING RESULT (I - II) | | | 407 584.00 | |
GL Other interest and similar income | | | 242.00 | |
GO Net income from sales of marketable securities | | | 33 550.00 | |
GP Total financial income (V) | | | 33 793.00 | |
GR Interest and similar expenses | | | 479.00 | |
GT Net expenses on sales of marketable securities | | | 32 024.00 | |
GU Total financial expenses (VI) | | | 32 503.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 408 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 29 790.00 | | | 29 790.00 |
HH Total exceptional expenses (VIII) | 29 790.00 | | | 29 790.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 790.00 | | | -29 790.00 |
HK Income tax | 118 431.00 | 87 016.00 | | 118 431.00 |
HL TOTAL REVENUE (I + III + V + VII) | 543 281.00 | 387 740.00 | | 543 281.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 628.00 | 189 963.00 | | 282 628.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 260 653.00 | 197 776.00 | | 260 653.00 |
