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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 320 000.00 | | 320 000.00 | 320 000.00 |
AT Other tangible assets | 81 863.00 | 72 593.00 | 9 269.00 | 81 863.00 |
BH Other financial assets | 9 360.00 | | 9 360.00 | 9 360.00 |
BJ TOTAL (I) | 411 223.00 | 72 593.00 | 338 629.00 | 411 223.00 |
BX Customers and related accounts | 57 698.00 | | 57 698.00 | 57 698.00 |
BZ Other receivables | | | | |
CF Cash and cash equivalents | 104 251.00 | | 104 251.00 | 104 251.00 |
CH Prepaid expenses | 970.00 | | 970.00 | 970.00 |
CJ TOTAL (II) | 162 920.00 | | 162 920.00 | 162 920.00 |
CO Grand total (0 to V) | 574 142.00 | 72 593.00 | 501 549.00 | 574 142.00 |
CP Shares due in less than one year | 9 360.00 | | | 9 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 384 792.00 | 353 634.00 | | 384 792.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 52 366.00 | 61 158.00 | | 52 366.00 |
DL TOTAL (I) | 445 408.00 | 423 042.00 | | 445 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 523.00 | 10 034.00 | | 9 523.00 |
DX Trade payables and related accounts | 787.00 | 1 676.00 | | 787.00 |
DY Tax and social security liabilities | 40 767.00 | 51 822.00 | | 40 767.00 |
EA Other liabilities | 5 063.00 | 3 278.00 | | 5 063.00 |
EC TOTAL (IV) | 56 141.00 | 66 811.00 | | 56 141.00 |
EE Grand total (I to V) | 501 549.00 | 489 853.00 | | 501 549.00 |
EG Accrued income and payables due within one year | 56 141.00 | 66 811.00 | | 56 141.00 |
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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 | 365 825.00 | | 365 825.00 | 365 825.00 |
FJ Net sales | 365 825.00 | | 365 825.00 | 365 825.00 |
FO Operating subsidies | | | 3 949.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 369 794.00 | |
FW Other purchases and external expenses | | | 89 608.00 | |
FX Taxes, duties, and similar payments | | | 2 132.00 | |
FY Salaries and Wages | | | 148 079.00 | |
FZ Social Security Contributions | | | 23 321.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 799.00 | |
GE Other Expenses | | | 2 312.00 | |
GF Total Operating Expenses (II) | | | 268 250.00 | |
GG - OPERATING RESULT (I - II) | | | 101 544.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 544.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 1 561.00 | -2 712.00 | | 1 561.00 |
HE Exceptional expenses on management operations | 27 799.00 | -816.00 | | 27 799.00 |
HH Total exceptional expenses (VIII) | 27 799.00 | -816.00 | | 27 799.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 799.00 | 816.00 | | -27 799.00 |
HK Income tax | 21 379.00 | 16 118.00 | | 21 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 369 794.00 | 404 043.00 | | 369 794.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 317 428.00 | 342 885.00 | | 317 428.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 52 366.00 | 61 158.00 | | 52 366.00 |
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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 | 411 223.00 | | | 411 223.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 360.00 | |
I4 DECREASES Grand Total | | | 411 223.00 | |
IO DECREASES Total including other intangible assets | | | 320 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 81 863.00 | |
KD ACQUISITIONS Total including other intangible assets | 320 000.00 | | | 320 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 863.00 | | | 81 863.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 360.00 | | | 9 360.00 |
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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 | 69 794.00 | 2 799.00 | | 69 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 794.00 | 2 799.00 | | 69 794.00 |
