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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 197 500.00 | | 197 500.00 | 197 500.00 |
AT Other tangible assets | 24 573.00 | 21 443.00 | 3 131.00 | 24 573.00 |
BJ TOTAL (I) | 222 073.00 | 21 443.00 | 200 631.00 | 222 073.00 |
BX Customers and related accounts | 79 311.00 | | 79 311.00 | 79 311.00 |
BZ Other receivables | 40 680.00 | | 40 680.00 | 40 680.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 189 463.00 | | 189 463.00 | 189 463.00 |
CH Prepaid expenses | 9 774.00 | | 9 774.00 | 9 774.00 |
CJ TOTAL (II) | 319 228.00 | | 319 228.00 | 319 228.00 |
CO Grand total (0 to V) | 541 301.00 | 21 443.00 | 519 859.00 | 541 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 8 528.00 | 7 734.00 | | 8 528.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 276 611.00 | 259 194.00 | | 276 611.00 |
DL TOTAL (I) | 293 939.00 | 275 728.00 | | 293 939.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 455.00 | 13 818.00 | | 12 455.00 |
DX Trade payables and related accounts | 644.00 | | | 644.00 |
DY Tax and social security liabilities | 36 391.00 | 39 027.00 | | 36 391.00 |
DZ Fixed asset liabilities and related accounts | 6 680.00 | 6 799.00 | | 6 680.00 |
EA Other liabilities | 169 750.00 | 169 750.00 | | 169 750.00 |
EC TOTAL (IV) | 225 919.00 | 229 394.00 | | 225 919.00 |
EE Grand total (I to V) | 519 859.00 | 505 122.00 | | 519 859.00 |
EG Accrued income and payables due within one year | 225 919.00 | 229 394.00 | | 225 919.00 |
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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 | 957 279.00 | | 957 279.00 | 957 279.00 |
FJ Net sales | 957 279.00 | | 957 279.00 | 957 279.00 |
FO Operating subsidies | | | 25 997.00 | |
FR Total operating income (I) | | | 983 276.00 | |
FW Other purchases and external expenses | | | 164 316.00 | |
FX Taxes, duties, and similar payments | | | 1 352.00 | |
FY Salaries and Wages | | | 415 811.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 060.00 | |
GF Total Operating Expenses (II) | | | 582 541.00 | |
GG - OPERATING RESULT (I - II) | | | 400 736.00 | |
GL Other interest and similar income | | | 748.00 | |
GP Total financial income (V) | | | 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 401 483.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 124 872.00 | 119 114.00 | | 124 872.00 |
HL TOTAL REVENUE (I + III + V + VII) | 984 024.00 | 956 258.00 | | 984 024.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 413.00 | 697 064.00 | | 707 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 276 611.00 | 259 194.00 | | 276 611.00 |
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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 | 224 491.00 | | 3 423.00 | 224 491.00 |
I4 DECREASES Grand Total | | 5 841.00 | 222 073.00 | |
IO DECREASES Total including other intangible assets | | | 197 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 841.00 | 24 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 197 500.00 | | | 197 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 991.00 | | 3 423.00 | 26 991.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 26 224.00 | 1 060.00 | 5 841.00 | 26 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 224.00 | 1 060.00 | 5 841.00 | 26 224.00 |
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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 | 644.00 | 644.00 | | 644.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
8J Fixed Asset Liabilities and Related Accounts | 6 680.00 | 6 680.00 | | 6 680.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 750.00 | 169 750.00 | | 169 750.00 |
UX Other trade receivables | 79 311.00 | | | 79 311.00 |
VI Group and Associates | 12 455.00 | 12 455.00 | | 12 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 633.00 | 30 633.00 | | 30 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 40 680.00 | | | 40 680.00 |
VS Prepaid expenses | 9 774.00 | | | 9 774.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 129 765.00 | 129 765.00 | | 129 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 919.00 | 225 919.00 | | 225 919.00 |
