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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 759 000.00 | | 759 000.00 | 759 000.00 |
AT Other tangible assets | 144 732.00 | 130 959.00 | 13 774.00 | 144 732.00 |
BF Loans | | | | |
BH Other financial assets | 6 250.00 | | 6 250.00 | 6 250.00 |
BJ TOTAL (I) | 909 982.00 | 130 959.00 | 779 024.00 | 909 982.00 |
BX Customers and related accounts | 133 167.00 | 3 053.00 | 130 114.00 | 133 167.00 |
BZ Other receivables | 283 565.00 | | 283 565.00 | 283 565.00 |
CF Cash and cash equivalents | 96 409.00 | | 96 409.00 | 96 409.00 |
CJ TOTAL (II) | 513 141.00 | 3 053.00 | 510 088.00 | 513 141.00 |
CO Grand total (0 to V) | 1 423 123.00 | 134 012.00 | 1 289 112.00 | 1 423 123.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | 539 281.00 | 581 818.00 | | 539 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 214 478.00 | 357 963.00 | | 214 478.00 |
DL TOTAL (I) | 762 009.00 | 948 031.00 | | 762 009.00 |
DU Loans and Debts from Credit Institutions (3) | 96 175.00 | 151 841.00 | | 96 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 045.00 | | |
DX Trade payables and related accounts | 66 561.00 | 64 339.00 | | 66 561.00 |
DY Tax and social security liabilities | 27 950.00 | 198 958.00 | | 27 950.00 |
EA Other liabilities | 336 417.00 | | | 336 417.00 |
EC TOTAL (IV) | 527 102.00 | 416 183.00 | | 527 102.00 |
EE Grand total (I to V) | 1 289 112.00 | 1 364 214.00 | | 1 289 112.00 |
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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 | 910 373.00 | | 910 373.00 | 910 373.00 |
FJ Net sales | 910 373.00 | | 910 373.00 | 910 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 910 373.00 | |
FW Other purchases and external expenses | | | 186 081.00 | |
FX Taxes, duties, and similar payments | | | 8 077.00 | |
FY Salaries and Wages | | | 66 752.00 | |
FZ Social Security Contributions | | | 95 711.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 396.00 | |
GE Other Expenses | | | 51.00 | |
GF Total Operating Expenses (II) | | | 379 069.00 | |
GG - OPERATING RESULT (I - II) | | | 531 304.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 894.00 | |
GU Total financial expenses (VI) | | | 3 894.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 527 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 000.00 | | | 5 000.00 |
HC Reversals of provisions and transfers of expenses | | 100 750.00 | | |
HD Total exceptional income (VII) | 5 000.00 | 100 750.00 | | 5 000.00 |
HE Exceptional expenses on management operations | 1 064.00 | 376 451.00 | | 1 064.00 |
HF Exceptional expenses on capital transactions | 204 950.00 | | | 204 950.00 |
HH Total exceptional expenses (VIII) | 206 014.00 | 376 451.00 | | 206 014.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -201 013.00 | -275 701.00 | | -201 013.00 |
HK Income tax | 111 919.00 | 227 092.00 | | 111 919.00 |
HL TOTAL REVENUE (I + III + V + VII) | 915 373.00 | 1 395 734.00 | | 915 373.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 700 895.00 | 1 037 771.00 | | 700 895.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 214 478.00 | 357 963.00 | | 214 478.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 053.00 | | | 3 053.00 |
7B Total provisions for depreciation | 3 053.00 | | | 3 053.00 |
7C Grand total | 3 053.00 | | | 3 053.00 |
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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 | 66 561.00 | 66 561.00 | | 66 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 336 417.00 | 336 417.00 | | 336 417.00 |
VG Loans with a maturity of up to one year at origin | 96 175.00 | 96 175.00 | | 96 175.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 950.00 | 27 950.00 | | 27 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 422 982.00 | 416 732.00 | 6 250.00 | 422 982.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 102.00 | 527 102.00 | | 527 102.00 |
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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 | 3.00 | | | 3.00 |
