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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 832 551.00 | | 832 551.00 | 832 551.00 |
BJ TOTAL (I) | 838 501.00 | | 838 501.00 | 838 501.00 |
BX Customers and related accounts | 510 706.00 | | 510 706.00 | 510 706.00 |
BZ Other receivables | 76 128.00 | | 76 128.00 | 76 128.00 |
CD Marketable securities | 352 358.00 | | 352 358.00 | 352 358.00 |
CF Cash and cash equivalents | 508 388.00 | | 508 388.00 | 508 388.00 |
CJ TOTAL (II) | 1 447 581.00 | | 1 447 581.00 | 1 447 581.00 |
CO Grand total (0 to V) | 2 286 082.00 | | 2 286 082.00 | 2 286 082.00 |
CU Other investments | 5 950.00 | | 5 950.00 | 5 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 848 001.00 | | | 848 001.00 |
DD Legal reserve (1) | 57 493.00 | | | 57 493.00 |
DG Other reserves | 842 941.00 | | | 842 941.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 363 281.00 | | | 363 281.00 |
DL TOTAL (I) | 2 111 717.00 | | | 2 111 717.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 741.00 | | | 134 741.00 |
DX Trade payables and related accounts | 17 703.00 | | | 17 703.00 |
DY Tax and social security liabilities | 21 920.00 | | | 21 920.00 |
EC TOTAL (IV) | 174 365.00 | | | 174 365.00 |
EE Grand total (I to V) | 2 286 082.00 | | | 2 286 082.00 |
EG Accrued income and payables due within one year | 174 365.00 | | | 174 365.00 |
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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 | 6 460 411.00 | | 6 460 411.00 | 6 460 411.00 |
FJ Net sales | 6 460 411.00 | | 6 460 411.00 | 6 460 411.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 6 460 412.00 | |
FW Other purchases and external expenses | | | 2 975 675.00 | |
FX Taxes, duties, and similar payments | | | 34 459.00 | |
FY Salaries and Wages | | | 3 026 928.00 | |
FZ Social Security Contributions | | | -31 649.00 | |
GE Other Expenses | | | 1 958.00 | |
GF Total Operating Expenses (II) | | | 6 007 371.00 | |
GG - OPERATING RESULT (I - II) | | | 453 040.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 880.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 453 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 90 640.00 | | | 90 640.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 461 292.00 | | | 6 461 292.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 098 011.00 | | | 6 098 011.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 363 281.00 | | | 363 281.00 |
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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 | 838 501.00 | | | 838 501.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 950.00 | |
I4 DECREASES Grand Total | | | 838 501.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 950.00 | | | 5 950.00 |
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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 | 17 703.00 | 17 703.00 | | 17 703.00 |
8K Other liabilities (including liabilities related to repo transactions) | 134 742.00 | 134 742.00 | | 134 742.00 |
UX Other trade receivables | 76 128.00 | | | 76 128.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 920.00 | 21 920.00 | | 21 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 834.00 | 586 834.00 | | 586 834.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 174 365.00 | 174 365.00 | | 174 365.00 |
