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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 69 000.00 | | 69 000.00 | 69 000.00 |
AT Other tangible assets | 700.00 | 700.00 | | 700.00 |
BJ TOTAL (I) | 69 700.00 | 700.00 | 69 000.00 | 69 700.00 |
BX Customers and related accounts | 166 184.00 | 16 220.00 | 149 964.00 | 166 184.00 |
BZ Other receivables | 10 492.00 | | 10 492.00 | 10 492.00 |
CD Marketable securities | 61 000.00 | | 61 000.00 | 61 000.00 |
CF Cash and cash equivalents | 79 859.00 | | 79 859.00 | 79 859.00 |
CH Prepaid expenses | 3 381.00 | | 3 381.00 | 3 381.00 |
CJ TOTAL (II) | 320 915.00 | 16 220.00 | 304 695.00 | 320 915.00 |
CO Grand total (0 to V) | 390 615.00 | 16 920.00 | 373 695.00 | 390 615.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 040.00 | | | 20 040.00 |
DD Legal reserve (1) | 2 004.00 | | | 2 004.00 |
DG Other reserves | 189 686.00 | | | 189 686.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 203.00 | | | 34 203.00 |
DL TOTAL (I) | 245 933.00 | | | 245 933.00 |
DX Trade payables and related accounts | 62 951.00 | | | 62 951.00 |
DY Tax and social security liabilities | 30 847.00 | | | 30 847.00 |
EA Other liabilities | 300.00 | | | 300.00 |
EB Prepaid income (2) | 33 664.00 | | | 33 664.00 |
EC TOTAL (IV) | 127 762.00 | | | 127 762.00 |
EE Grand total (I to V) | 373 695.00 | | | 373 695.00 |
EG Accrued income and payables due within one year | 127 762.00 | | | 127 762.00 |
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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 | 239 332.00 | | 239 332.00 | 239 332.00 |
FJ Net sales | 239 332.00 | | 239 332.00 | 239 332.00 |
FR Total operating income (I) | | | 239 332.00 | |
FW Other purchases and external expenses | | | 191 621.00 | |
FX Taxes, duties, and similar payments | | | 615.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 198 739.00 | |
GG - OPERATING RESULT (I - II) | | | 40 593.00 | |
GL Other interest and similar income | | | 29.00 | |
GP Total financial income (V) | | | 29.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 622.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 419.00 | | | 6 419.00 |
HL TOTAL REVENUE (I + III + V + VII) | 239 361.00 | | | 239 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 205 158.00 | | | 205 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 203.00 | | | 34 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 9 720.00 | 6 500.00 | | 9 720.00 |
7B Total provisions for depreciation | 9 720.00 | 6 500.00 | | 9 720.00 |
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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 | 62 951.00 | 62 951.00 | | 62 951.00 |
8K Other liabilities (including liabilities related to repo transactions) | 300.00 | 300.00 | | 300.00 |
8L Deferred income | 33 664.00 | 33 664.00 | | 33 664.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 847.00 | 30 847.00 | | 30 847.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 180 057.00 | 180 057.00 | | 180 057.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 127 762.00 | 127 762.00 | | 127 762.00 |
