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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 303 826.00 | | 303 826.00 | 303 826.00 |
BD Other fixed assets | 104.00 | | 104.00 | 104.00 |
BH Other financial assets | 229.00 | | 229.00 | 229.00 |
BJ TOTAL (I) | 1 647 598.00 | 25 000.00 | 1 622 598.00 | 1 647 598.00 |
BX Customers and related accounts | 284 302.00 | 21 228.00 | 263 075.00 | 284 302.00 |
BZ Other receivables | 34 470.00 | | 34 470.00 | 34 470.00 |
CF Cash and cash equivalents | 269 532.00 | | 269 532.00 | 269 532.00 |
CH Prepaid expenses | 6 181.00 | | 6 181.00 | 6 181.00 |
CJ TOTAL (II) | 594 486.00 | 21 228.00 | 573 258.00 | 594 486.00 |
CO Grand total (0 to V) | 2 242 083.00 | 46 228.00 | 2 195 856.00 | 2 242 083.00 |
CU Other investments | 1 343 439.00 | 25 000.00 | 1 318 439.00 | 1 343 439.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 524 740.00 | 1 524 740.00 | | 1 524 740.00 |
DD Legal reserve (1) | 152 474.00 | 152 474.00 | | 152 474.00 |
DG Other reserves | 46 506.00 | 41 870.00 | | 46 506.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 264.00 | 233 347.00 | | 237 264.00 |
DL TOTAL (I) | 1 960 984.00 | 1 952 431.00 | | 1 960 984.00 |
DQ Provisions for Expenses | 72 800.00 | 66 636.00 | | 72 800.00 |
DR TOTAL (IV) | 72 800.00 | 66 636.00 | | 72 800.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 184.00 | 88 333.00 | | 18 184.00 |
DX Trade payables and related accounts | 16 229.00 | 6 149.00 | | 16 229.00 |
DY Tax and social security liabilities | 124 326.00 | 129 710.00 | | 124 326.00 |
EA Other liabilities | 3 332.00 | | | 3 332.00 |
EC TOTAL (IV) | 162 072.00 | 224 191.00 | | 162 072.00 |
EE Grand total (I to V) | 2 195 856.00 | 2 243 258.00 | | 2 195 856.00 |
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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 | 1 172 531.00 | | 1 172 531.00 | 1 172 531.00 |
FJ Net sales | 1 172 531.00 | | 1 172 531.00 | 1 172 531.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 287.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 178 818.00 | |
FW Other purchases and external expenses | | | 582 761.00 | |
FX Taxes, duties, and similar payments | | | 3 811.00 | |
FY Salaries and Wages | | | 268 297.00 | |
FZ Social Security Contributions | | | 113 675.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 850.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 164.00 | |
GF Total Operating Expenses (II) | | | 975 558.00 | |
GG - OPERATING RESULT (I - II) | | | 203 260.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 115 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 115 001.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 115 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 318 262.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 27 847.00 | | | 27 847.00 |
HH Total exceptional expenses (VIII) | 27 847.00 | | | 27 847.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -27 847.00 | | | -27 847.00 |
HK Income tax | 53 150.00 | 57 694.00 | | 53 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 293 820.00 | 1 312 695.00 | | 1 293 820.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 056 555.00 | 1 079 348.00 | | 1 056 555.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 264.00 | 233 347.00 | | 237 264.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 66 636.00 | 6 164.00 | | 66 636.00 |
6T Receivables | 26 665.00 | 850.00 | 6 287.00 | 26 665.00 |
7B Total provisions for depreciation | 26 665.00 | 850.00 | 6 287.00 | 26 665.00 |
7C Grand total | 93 301.00 | 7 014.00 | 6 287.00 | 93 301.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 18 184.00 | 18 184.00 | | 18 184.00 |
8B Suppliers and Related Accounts | 16 229.00 | 16 229.00 | | 16 229.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 332.00 | 3 332.00 | | 3 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 124 326.00 | 124 326.00 | | 124 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 325 182.00 | 324 953.00 | 229.00 | 325 182.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 162 072.00 | 162 072.00 | | 162 072.00 |
