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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BX Customers and related accounts | 129 346.00 | 48 984.00 | 80 361.00 | 129 346.00 |
BZ Other receivables | 14 603.00 | | 14 603.00 | 14 603.00 |
CD Marketable securities | 304 904.00 | | 304 904.00 | 304 904.00 |
CF Cash and cash equivalents | 300 012.00 | | 300 012.00 | 300 012.00 |
CJ TOTAL (II) | 748 867.00 | 48 984.00 | 699 882.00 | 748 867.00 |
CO Grand total (0 to V) | 799 203.00 | 48 984.00 | 750 218.00 | 799 203.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 408 373.00 | 359 195.00 | | 408 373.00 |
DH Retained earnings | 124 777.00 | 124 777.00 | | 124 777.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 724.00 | 49 178.00 | | 60 724.00 |
DL TOTAL (I) | 604 875.00 | 544 151.00 | | 604 875.00 |
DP Provisions for Risks | 10 000.00 | 10 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 1.00 | | |
DR TOTAL (IV) | 10 000.00 | 10 000.00 | | 10 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 305.00 | 1 562.00 | | 2 305.00 |
DX Trade payables and related accounts | 86 879.00 | 82 677.00 | | 86 879.00 |
DY Tax and social security liabilities | 33 819.00 | 27 415.00 | | 33 819.00 |
EA Other liabilities | 360.00 | 240.00 | | 360.00 |
EB Prepaid income (2) | 11 979.00 | 12 850.00 | | 11 979.00 |
EC TOTAL (IV) | 135 343.00 | 124 744.00 | | 135 343.00 |
EE Grand total (I to V) | 750 218.00 | 678 895.00 | | 750 218.00 |
EG Accrued income and payables due within one year | 135 343.00 | 124 744.00 | | 135 343.00 |
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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 | 177 411.00 | | 177 411.00 | 177 411.00 |
FJ Net sales | 177 411.00 | | 177 411.00 | 177 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 581.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 196 292.00 | |
FW Other purchases and external expenses | | | 120 213.00 | |
FX Taxes, duties, and similar payments | | | 400.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 250.00 | |
GE Other Expenses | | | 610.00 | |
GF Total Operating Expenses (II) | | | 122 473.00 | |
GG - OPERATING RESULT (I - II) | | | 73 818.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 741.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 561.00 | | | 2 561.00 |
HD Total exceptional income (VII) | 2 561.00 | | | 2 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 561.00 | | | 2 561.00 |
HK Income tax | 16 398.00 | 13 540.00 | | 16 398.00 |
HL TOTAL REVENUE (I + III + V + VII) | 199 595.00 | 177 780.00 | | 199 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 138 871.00 | 128 602.00 | | 138 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 724.00 | 49 178.00 | | 60 724.00 |
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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 | 50 336.00 | | | 50 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
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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 | 86 879.00 | 86 879.00 | | 86 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 666.00 | 2 666.00 | | 2 666.00 |
8L Deferred income | 11 979.00 | 11 979.00 | | 11 979.00 |
UX Other trade receivables | 129 346.00 | | | 129 346.00 |
VP Miscellaneous | 14 604.00 | | | 14 604.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 819.00 | 33 819.00 | | 33 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 950.00 | 143 950.00 | | 143 950.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 135 343.00 | 135 343.00 | | 135 343.00 |
