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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AT Other tangible assets | 36 879.00 | 36 437.00 | 442.00 | 36 879.00 |
BB Receivables related to investments | 35 300.00 | | 35 300.00 | 35 300.00 |
BF Loans | 20 000.00 | | 20 000.00 | 20 000.00 |
BJ TOTAL (I) | 445 279.00 | 36 437.00 | 408 842.00 | 445 279.00 |
BZ Other receivables | | | | |
CD Marketable securities | 40 770.00 | | 40 770.00 | 40 770.00 |
CF Cash and cash equivalents | 349 059.00 | | 349 059.00 | 349 059.00 |
CJ TOTAL (II) | 389 829.00 | | 389 829.00 | 389 829.00 |
CO Grand total (0 to V) | 835 108.00 | 36 437.00 | 798 671.00 | 835 108.00 |
CU Other investments | 53 100.00 | | 53 100.00 | 53 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 355 474.00 | 595 539.00 | | 355 474.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 049.00 | 74 934.00 | | 39 049.00 |
DL TOTAL (I) | 724 523.00 | 1 000 474.00 | | 724 523.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 261.00 | | |
DY Tax and social security liabilities | 27 088.00 | 14 589.00 | | 27 088.00 |
EA Other liabilities | 47 061.00 | | | 47 061.00 |
EC TOTAL (IV) | 74 149.00 | 16 850.00 | | 74 149.00 |
EE Grand total (I to V) | 798 671.00 | 1 017 324.00 | | 798 671.00 |
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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 | 401 159.00 | | 401 159.00 | 401 159.00 |
FJ Net sales | 401 159.00 | | 401 159.00 | 401 159.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 661.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 410 834.00 | |
FW Other purchases and external expenses | | | 92 838.00 | |
FX Taxes, duties, and similar payments | | | 14 799.00 | |
FY Salaries and Wages | | | 160 541.00 | |
FZ Social Security Contributions | | | 58 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 788.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 327 777.00 | |
GG - OPERATING RESULT (I - II) | | | 83 057.00 | |
GK Income from other securities and fixed asset receivables | | | 97.00 | |
GP Total financial income (V) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 97.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 154.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 43 971.00 | 27 103.00 | | 43 971.00 |
HL TOTAL REVENUE (I + III + V + VII) | 410 930.00 | 422 425.00 | | 410 930.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 371 882.00 | 347 490.00 | | 371 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 049.00 | 74 934.00 | | 39 049.00 |
HP References: Equipment leasing | 6 326.00 | 6 326.00 | | 6 326.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 47 061.00 | 47 061.00 | | 47 061.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 088.00 | 27 088.00 | | 27 088.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 300.00 | | 55 300.00 | 55 300.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 149.00 | 74 149.00 | | 74 149.00 |
