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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 250 000.00 | | 250 000.00 | 250 000.00 |
AR Technical installations, industrial equipment and tools | 7 180.00 | 5 130.00 | 2 050.00 | 7 180.00 |
AT Other tangible assets | 16 701.00 | 15 725.00 | 976.00 | 16 701.00 |
BJ TOTAL (I) | 273 901.00 | 20 855.00 | 253 046.00 | 273 901.00 |
BX Customers and related accounts | 29 330.00 | | 29 330.00 | 29 330.00 |
BZ Other receivables | 13 264.00 | | 13 264.00 | 13 264.00 |
CD Marketable securities | 134 062.00 | | 134 062.00 | 134 062.00 |
CF Cash and cash equivalents | 60 078.00 | | 60 078.00 | 60 078.00 |
CH Prepaid expenses | 31 206.00 | | 31 206.00 | 31 206.00 |
CJ TOTAL (II) | 267 940.00 | | 267 940.00 | 267 940.00 |
CO Grand total (0 to V) | 541 841.00 | 20 855.00 | 520 986.00 | 541 841.00 |
CU Other investments | 20.00 | | 20.00 | 20.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 9 913.00 | 8 290.00 | | 9 913.00 |
DG Other reserves | 17 708.00 | 16 817.00 | | 17 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 730.00 | 32 464.00 | | 45 730.00 |
DL TOTAL (I) | 373 351.00 | 357 571.00 | | 373 351.00 |
DU Loans and Debts from Credit Institutions (3) | 52 638.00 | 80 099.00 | | 52 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 52 838.00 | 28 101.00 | | 52 838.00 |
DX Trade payables and related accounts | 8 940.00 | 4 923.00 | | 8 940.00 |
DY Tax and social security liabilities | 33 220.00 | 24 781.00 | | 33 220.00 |
EC TOTAL (IV) | 147 635.00 | 137 903.00 | | 147 635.00 |
EE Grand total (I to V) | 520 986.00 | 495 475.00 | | 520 986.00 |
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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 | 516 420.00 | | 516 420.00 | 516 420.00 |
FJ Net sales | 516 420.00 | | 516 420.00 | 516 420.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 859.00 | |
FR Total operating income (I) | | | 525 280.00 | |
FW Other purchases and external expenses | | | 104 844.00 | |
FX Taxes, duties, and similar payments | | | 3 969.00 | |
FY Salaries and Wages | | | 190 217.00 | |
FZ Social Security Contributions | | | 151 351.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 600.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 453 980.00 | |
GG - OPERATING RESULT (I - II) | | | 71 300.00 | |
GL Other interest and similar income | | | 550.00 | |
GP Total financial income (V) | | | 550.00 | |
GR Interest and similar expenses | | | 2 122.00 | |
GU Total financial expenses (VI) | | | 2 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 573.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 727.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 128.00 | 840.00 | | 4 128.00 |
HD Total exceptional income (VII) | 4 128.00 | 840.00 | | 4 128.00 |
HE Exceptional expenses on management operations | 1 026.00 | 373.00 | | 1 026.00 |
HH Total exceptional expenses (VIII) | 1 026.00 | 373.00 | | 1 026.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 102.00 | 467.00 | | 3 102.00 |
HJ Employee participation in company results | 17 474.00 | 12 898.00 | | 17 474.00 |
HK Income tax | 9 625.00 | 5 250.00 | | 9 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 529 957.00 | 464 156.00 | | 529 957.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 484 227.00 | 431 692.00 | | 484 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 730.00 | 32 464.00 | | 45 730.00 |
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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 | 52 838.00 | 52 838.00 | | 52 838.00 |
8B Suppliers and Related Accounts | 8 940.00 | 8 940.00 | | 8 940.00 |
VG Loans with a maturity of up to one year at origin | 52 638.00 | 52 638.00 | | 52 638.00 |
VQ Other Taxes, Duties, and Similar Debts | 33 219.00 | 33 219.00 | | 33 219.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 73 800.00 | 73 800.00 | | 73 800.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 147 635.00 | 147 635.00 | | 147 635.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | 1.00 | | 1.00 |
