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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 751.00 | | 2 683 751.00 | 2 683 751.00 |
AT Other tangible assets | 101 285.00 | 58 833.00 | 42 453.00 | 101 285.00 |
BF Loans | 56 067.00 | | 56 067.00 | 56 067.00 |
BJ TOTAL (I) | 2 841 103.00 | 58 833.00 | 2 782 271.00 | 2 841 103.00 |
BX Customers and related accounts | 362 246.00 | | 362 246.00 | 362 246.00 |
BZ Other receivables | 66 851.00 | | 66 851.00 | 66 851.00 |
CF Cash and cash equivalents | 3 861 584.00 | | 3 861 584.00 | 3 861 584.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 4 290 682.00 | | 4 290 682.00 | 4 290 682.00 |
CO Grand total (0 to V) | 7 131 785.00 | 58 833.00 | 7 072 953.00 | 7 131 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 2 557 090.00 | | 2 557 090.00 |
DD Legal reserve (1) | 15 494.00 | | | 15 494.00 |
DH Retained earnings | 294 393.00 | -3 000.00 | | 294 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 211 517.00 | 312 887.00 | | 211 517.00 |
DL TOTAL (I) | 3 078 493.00 | 2 866 977.00 | | 3 078 493.00 |
DQ Provisions for Expenses | 73 241.00 | 71 034.00 | | 73 241.00 |
DR TOTAL (IV) | 73 241.00 | 71 034.00 | | 73 241.00 |
DX Trade payables and related accounts | 42 421.00 | 21 682.00 | | 42 421.00 |
DY Tax and social security liabilities | 550 705.00 | 783 097.00 | | 550 705.00 |
EA Other liabilities | 3 328 092.00 | 3 307 363.00 | | 3 328 092.00 |
EC TOTAL (IV) | 3 921 218.00 | 4 112 141.00 | | 3 921 218.00 |
EE Grand total (I to V) | 7 072 953.00 | 7 050 152.00 | | 7 072 953.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 562 877.00 | | 2 562 877.00 | 2 562 877.00 |
FJ Net sales | 2 562 877.00 | | 2 562 877.00 | 2 562 877.00 |
FQ Other income | | | 36 663.00 | |
FR Total operating income (I) | | | 2 599 539.00 | |
FW Other purchases and external expenses | | | 285 275.00 | |
FX Taxes, duties, and similar payments | | | 38 094.00 | |
FY Salaries and Wages | | | 1 304 007.00 | |
FZ Social Security Contributions | | | 604 227.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 174.00 | |
GE Other Expenses | | | 2 527.00 | |
GF Total Operating Expenses (II) | | | 2 266 304.00 | |
GG - OPERATING RESULT (I - II) | | | 333 235.00 | |
GP Total financial income (V) | | | 6 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 254.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 5.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | 675.00 | 169.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -673.00 | -164.00 | | -673.00 |
HK Income tax | 127 064.00 | 180 830.00 | | 127 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 605 560.00 | 2 757 969.00 | | 2 605 560.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 394 043.00 | 2 445 082.00 | | 2 394 043.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 211 517.00 | 312 887.00 | | 211 517.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 71 034.00 | 2 207.00 | | 71 034.00 |
7C Grand total | 71 034.00 | 2 207.00 | | 71 034.00 |
UE of which provisions and reversals: - Operating | | 2 207.00 | | |
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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 | 42 421.00 | 42 421.00 | | 42 421.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 328 092.00 | | 3 328 092.00 | 3 328 092.00 |
UP Loans | 56 067.00 | | | 56 067.00 |
UX Other trade receivables | 362 246.00 | | | 362 246.00 |
VP Miscellaneous | 66 851.00 | | | 66 851.00 |
VQ Other Taxes, Duties, and Similar Debts | 550 705.00 | 550 705.00 | | 550 705.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 164.00 | 429 097.00 | 56 067.00 | 485 164.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 921 218.00 | 593 126.00 | 3 328 092.00 | 3 921 218.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | | | 13.00 |
