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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 499 900.00 | | 499 900.00 | 499 900.00 |
BJ TOTAL (I) | 499 900.00 | | 499 900.00 | 499 900.00 |
BX Customers and related accounts | 540 448.00 | 102 456.00 | 437 991.00 | 540 448.00 |
BZ Other receivables | 16 923.00 | | 16 923.00 | 16 923.00 |
CD Marketable securities | 190 015.00 | | 190 015.00 | 190 015.00 |
CF Cash and cash equivalents | 150 082.00 | | 150 082.00 | 150 082.00 |
CH Prepaid expenses | 9 370.00 | | 9 370.00 | 9 370.00 |
CJ TOTAL (II) | 906 839.00 | 102 456.00 | 804 382.00 | 906 839.00 |
CO Grand total (0 to V) | 1 406 739.00 | 102 456.00 | 1 304 282.00 | 1 406 739.00 |
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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 |
DH Retained earnings | 636 630.00 | 576 539.00 | | 636 630.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 59 705.00 | 60 092.00 | | 59 705.00 |
DL TOTAL (I) | 707 335.00 | 647 630.00 | | 707 335.00 |
DU Loans and Debts from Credit Institutions (3) | | 45 225.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 348 768.00 | 343 274.00 | | 348 768.00 |
DX Trade payables and related accounts | 9 356.00 | 7 267.00 | | 9 356.00 |
DY Tax and social security liabilities | 152 229.00 | 158 573.00 | | 152 229.00 |
EA Other liabilities | 14 821.00 | 1 230.00 | | 14 821.00 |
EB Prepaid income (2) | 71 773.00 | 59 500.00 | | 71 773.00 |
EC TOTAL (IV) | 596 947.00 | 615 070.00 | | 596 947.00 |
EE Grand total (I to V) | 1 304 282.00 | 1 262 700.00 | | 1 304 282.00 |
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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 | 718 630.00 | | 718 630.00 | 718 630.00 |
FJ Net sales | 718 630.00 | | 718 630.00 | 718 630.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 618.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 726 249.00 | |
FW Other purchases and external expenses | | | 141 875.00 | |
FX Taxes, duties, and similar payments | | | 4 022.00 | |
FY Salaries and Wages | | | 330 643.00 | |
FZ Social Security Contributions | | | 150 517.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 707.00 | |
GE Other Expenses | | | 2 905.00 | |
GF Total Operating Expenses (II) | | | 649 670.00 | |
GG - OPERATING RESULT (I - II) | | | 76 579.00 | |
GL Other interest and similar income | | | 880.00 | |
GP Total financial income (V) | | | 880.00 | |
GR Interest and similar expenses | | | 5 496.00 | |
GU Total financial expenses (VI) | | | 5 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 616.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 71 963.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10.00 | | |
HD Total exceptional income (VII) | | 10.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 10.00 | | |
HK Income tax | 12 258.00 | 13 349.00 | | 12 258.00 |
HL TOTAL REVENUE (I + III + V + VII) | 727 128.00 | 752 921.00 | | 727 128.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 667 423.00 | 692 829.00 | | 667 423.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 59 705.00 | 60 092.00 | | 59 705.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 86 365.00 | 19 707.00 | 3 616.00 | 86 365.00 |
7B Total provisions for depreciation | 86 365.00 | 19 707.00 | 3 616.00 | 86 365.00 |
7C Grand total | 86 365.00 | 19 707.00 | 3 616.00 | 86 365.00 |
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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 | 348 768.00 | 348 768.00 | | 348 768.00 |
8B Suppliers and Related Accounts | 9 356.00 | 9 356.00 | | 9 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 821.00 | 14 821.00 | | 14 821.00 |
8L Deferred income | 71 773.00 | 71 773.00 | | 71 773.00 |
VQ Other Taxes, Duties, and Similar Debts | 152 229.00 | 152 229.00 | | 152 229.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 566 741.00 | 566 741.00 | | 566 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 596 947.00 | 596 947.00 | | 596 947.00 |
