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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 716 424.00 | | 716 424.00 | 716 424.00 |
BX Customers and related accounts | 42 208.00 | 4 000.00 | 38 208.00 | 42 208.00 |
CD Marketable securities | 10 005.00 | | 10 005.00 | 10 005.00 |
CF Cash and cash equivalents | 92 368.00 | | 92 368.00 | 92 368.00 |
CH Prepaid expenses | 1 388.00 | | 1 388.00 | 1 388.00 |
CJ TOTAL (II) | 171 393.00 | 4 000.00 | 167 393.00 | 171 393.00 |
CO Grand total (0 to V) | 887 817.00 | 4 000.00 | 883 617.00 | 887 817.00 |
CU Other investments | 713 424.00 | | 713 424.00 | 713 424.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 86 900.00 | 86 900.00 | | 86 900.00 |
DB Share, merger, contribution premiums, etc. | 147 090.00 | 147 090.00 | | 147 090.00 |
DD Legal reserve (1) | 12 375.00 | 12 375.00 | | 12 375.00 |
DH Retained earnings | 219 488.00 | 165 151.00 | | 219 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 259.00 | 54 337.00 | | 51 259.00 |
DL TOTAL (I) | 517 112.00 | 465 853.00 | | 517 112.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 426.00 | 21 118.00 | | 25 426.00 |
DX Trade payables and related accounts | 99 696.00 | 63 924.00 | | 99 696.00 |
DY Tax and social security liabilities | 13 181.00 | 22 157.00 | | 13 181.00 |
EA Other liabilities | 228 402.00 | 249 555.00 | | 228 402.00 |
EC TOTAL (IV) | 366 705.00 | 356 753.00 | | 366 705.00 |
EE Grand total (I to V) | 883 817.00 | 822 606.00 | | 883 817.00 |
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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 | 217 667.00 | | 217 667.00 | 217 667.00 |
FJ Net sales | 217 667.00 | | 217 667.00 | 217 667.00 |
FR Total operating income (I) | | | 217 667.00 | |
FW Other purchases and external expenses | | | 103 619.00 | |
FX Taxes, duties, and similar payments | | | 455.00 | |
FY Salaries and Wages | | | 33 000.00 | |
FZ Social Security Contributions | | | 8 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 4 000.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 149 605.00 | |
GG - OPERATING RESULT (I - II) | | | 68 062.00 | |
GL Other interest and similar income | | | 5.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 3 757.00 | |
GU Total financial expenses (VI) | | | 3 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 752.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 310.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 36.00 | | |
HH Total exceptional expenses (VIII) | | 36.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -36.00 | | |
HK Income tax | 13 051.00 | 16 702.00 | | 13 051.00 |
HL TOTAL REVENUE (I + III + V + VII) | 217 672.00 | 165 454.00 | | 217 672.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 166 413.00 | 131 117.00 | | 166 413.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 259.00 | 54 337.00 | | 51 259.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 4 000.00 | | |
7B Total provisions for depreciation | | 4 000.00 | | |
7C Grand total | | 4 000.00 | | |
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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 | 25 426.00 | 25 425.00 | | 25 426.00 |
8B Suppliers and Related Accounts | 99 696.00 | 99 696.00 | | 99 696.00 |
8K Other liabilities (including liabilities related to repo transactions) | 228 402.00 | 228 402.00 | | 228 402.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 181.00 | 13 181.00 | | 13 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 69 020.00 | 69 020.00 | | 69 020.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 366 705.00 | 366 705.00 | | 366 705.00 |
