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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 24 683.00 | | 24 683.00 | 24 683.00 |
BJ TOTAL (I) | 32 163.00 | | 32 163.00 | 32 163.00 |
BX Customers and related accounts | 246 938.00 | 27 050.00 | 219 888.00 | 246 938.00 |
BZ Other receivables | 20 363.00 | | 20 363.00 | 20 363.00 |
CF Cash and cash equivalents | 515 740.00 | | 515 740.00 | 515 740.00 |
CJ TOTAL (II) | 783 041.00 | 27 050.00 | 755 991.00 | 783 041.00 |
CO Grand total (0 to V) | 815 204.00 | 27 050.00 | 788 154.00 | 815 204.00 |
CU Other investments | 7 480.00 | | 7 480.00 | 7 480.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DB Share, merger, contribution premiums, etc. | 8 600.00 | 8 600.00 | | 8 600.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 342 078.00 | 295 340.00 | | 342 078.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 77 302.00 | 46 738.00 | | 77 302.00 |
DL TOTAL (I) | 537 981.00 | 460 678.00 | | 537 981.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 768.00 | 31 336.00 | | 47 768.00 |
DX Trade payables and related accounts | 92 409.00 | 78 960.00 | | 92 409.00 |
DY Tax and social security liabilities | 103 895.00 | 82 824.00 | | 103 895.00 |
EA Other liabilities | 6 100.00 | 5 500.00 | | 6 100.00 |
EC TOTAL (IV) | 250 173.00 | 198 621.00 | | 250 173.00 |
EE Grand total (I to V) | 788 154.00 | 659 300.00 | | 788 154.00 |
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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 | 468 347.00 | | 468 347.00 | 468 347.00 |
FJ Net sales | 468 347.00 | | 468 347.00 | 468 347.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 204.00 | |
FR Total operating income (I) | | | 479 552.00 | |
FW Other purchases and external expenses | | | 91 226.00 | |
FX Taxes, duties, and similar payments | | | 1 867.00 | |
FY Salaries and Wages | | | 232 465.00 | |
FZ Social Security Contributions | | | 83 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 612.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 413 016.00 | |
GG - OPERATING RESULT (I - II) | | | 66 535.00 | |
GL Other interest and similar income | | | 1 549.00 | |
GP Total financial income (V) | | | 1 549.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 549.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 68 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 34 000.00 | | | 34 000.00 |
HD Total exceptional income (VII) | 34 000.00 | | | 34 000.00 |
HF Exceptional expenses on capital transactions | | 14 500.00 | | |
HH Total exceptional expenses (VIII) | | 14 500.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 34 000.00 | -14 500.00 | | 34 000.00 |
HK Income tax | 24 782.00 | 9 749.00 | | 24 782.00 |
HL TOTAL REVENUE (I + III + V + VII) | 515 101.00 | 501 884.00 | | 515 101.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 437 798.00 | 455 145.00 | | 437 798.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 77 302.00 | 46 738.00 | | 77 302.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 437.00 | 3 612.00 | | 23 437.00 |
7B Total provisions for depreciation | 23 437.00 | 3 612.00 | | 23 437.00 |
7C Grand total | 23 437.00 | 3 612.00 | | 23 437.00 |
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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 | 47 768.00 | | | 47 768.00 |
8B Suppliers and Related Accounts | 92 409.00 | | | 92 409.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 100.00 | | | 6 100.00 |
VI Group and Associates | 103 895.00 | | | 103 895.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 267 301.00 | 234 909.00 | 32 391.00 | 267 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 173.00 | | | 250 173.00 |
