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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 17 500.00 | | 17 500.00 | 17 500.00 |
AT Other tangible assets | 4 067.00 | 1 116.00 | 2 951.00 | 4 067.00 |
BH Other financial assets | 700.00 | | 700.00 | 700.00 |
BJ TOTAL (I) | 22 267.00 | 1 116.00 | 21 151.00 | 22 267.00 |
BX Customers and related accounts | 6 896.00 | | 6 896.00 | 6 896.00 |
BZ Other receivables | 1 934.00 | | 1 934.00 | 1 934.00 |
CF Cash and cash equivalents | 115 267.00 | | 115 267.00 | 115 267.00 |
CH Prepaid expenses | 1 167.00 | | 1 167.00 | 1 167.00 |
CJ TOTAL (II) | 125 264.00 | | 125 264.00 | 125 264.00 |
CO Grand total (0 to V) | 147 531.00 | 1 116.00 | 146 415.00 | 147 531.00 |
CP Shares due in less than one year | 700.00 | | | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 4 000.00 | 4 000.00 | | 4 000.00 |
DD Legal reserve (1) | 400.00 | 400.00 | | 400.00 |
DH Retained earnings | 31 257.00 | 14 259.00 | | 31 257.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 73 419.00 | 66 998.00 | | 73 419.00 |
DL TOTAL (I) | 109 076.00 | 85 657.00 | | 109 076.00 |
DU Loans and Debts from Credit Institutions (3) | 13 848.00 | 19 828.00 | | 13 848.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 140.00 | 3 005.00 | | 1 140.00 |
DX Trade payables and related accounts | 9 077.00 | 4 260.00 | | 9 077.00 |
DY Tax and social security liabilities | 13 274.00 | 27 172.00 | | 13 274.00 |
EC TOTAL (IV) | 37 339.00 | 54 265.00 | | 37 339.00 |
EE Grand total (I to V) | 146 415.00 | 139 922.00 | | 146 415.00 |
EG Accrued income and payables due within one year | 37 339.00 | 54 265.00 | | 37 339.00 |
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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 | 297 434.00 | | 297 434.00 | 297 434.00 |
FJ Net sales | 297 434.00 | | 297 434.00 | 297 434.00 |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 297 447.00 | |
FW Other purchases and external expenses | | | 117 439.00 | |
FX Taxes, duties, and similar payments | | | 1 557.00 | |
FY Salaries and Wages | | | 59 835.00 | |
FZ Social Security Contributions | | | 20 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GE Other Expenses | | | 2 676.00 | |
GF Total Operating Expenses (II) | | | 202 605.00 | |
GG - OPERATING RESULT (I - II) | | | 94 842.00 | |
GR Interest and similar expenses | | | 286.00 | |
GU Total financial expenses (VI) | | | 286.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -286.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 556.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 2 655.00 | 2 671.00 | | 2 655.00 |
HF Exceptional expenses on capital transactions | | 472.00 | | |
HH Total exceptional expenses (VIII) | | 472.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -472.00 | | |
HK Income tax | 21 137.00 | 23 016.00 | | 21 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 447.00 | 291 019.00 | | 297 447.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 224 028.00 | 224 021.00 | | 224 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 73 419.00 | 66 998.00 | | 73 419.00 |
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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 | 22 267.00 | | | 22 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 22 267.00 | |
IO DECREASES Total including other intangible assets | | | 17 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 4 067.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 500.00 | | | 17 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 067.00 | | | 4 067.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | | | 1 116.00 | |
QU DEPRECIATION Total Tangible Fixed Assets | | | 1 116.00 | |
