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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 900 000.00 | 270 000.00 | 630 000.00 | 900 000.00 |
BJ TOTAL (I) | 900 000.00 | 270 000.00 | 630 000.00 | 900 000.00 |
BX Customers and related accounts | 1 023 732.00 | | 1 023 732.00 | 1 023 732.00 |
BZ Other receivables | 205 043.00 | | 205 043.00 | 205 043.00 |
CD Marketable securities | 2 477 915.00 | | 2 477 915.00 | 2 477 915.00 |
CF Cash and cash equivalents | 257 487.00 | | 257 487.00 | 257 487.00 |
CJ TOTAL (II) | 3 964 177.00 | | 3 964 177.00 | 3 964 177.00 |
CO Grand total (0 to V) | 4 864 177.00 | 270 000.00 | 4 594 177.00 | 4 864 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 207 000.00 | 1 207 000.00 | | 1 207 000.00 |
DD Legal reserve (1) | 46 721.00 | 31 164.00 | | 46 721.00 |
DH Retained earnings | 598 022.00 | 592 110.00 | | 598 022.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 493 040.00 | 311 150.00 | | 493 040.00 |
DL TOTAL (I) | 2 344 783.00 | 2 141 423.00 | | 2 344 783.00 |
DP Provisions for Risks | | 136 949.00 | | |
DR TOTAL (IV) | | 136 949.00 | | |
DU Loans and Debts from Credit Institutions (3) | 316 749.00 | 84 759.00 | | 316 749.00 |
DX Trade payables and related accounts | 1 418 109.00 | 1 487 880.00 | | 1 418 109.00 |
DY Tax and social security liabilities | 218 191.00 | 149 248.00 | | 218 191.00 |
EA Other liabilities | 296 345.00 | 416 327.00 | | 296 345.00 |
EC TOTAL (IV) | 2 249 394.00 | 2 138 214.00 | | 2 249 394.00 |
EE Grand total (I to V) | 4 594 177.00 | 4 416 585.00 | | 4 594 177.00 |
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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 | 2 144 601.00 | | 2 144 601.00 | 2 144 601.00 |
FJ Net sales | 2 144 601.00 | | 2 144 601.00 | 2 144 601.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 136 949.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 2 281 920.00 | |
FW Other purchases and external expenses | | | 1 456 895.00 | |
FX Taxes, duties, and similar payments | | | 12 940.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 90 000.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 520.00 | |
GF Total Operating Expenses (II) | | | 1 564 355.00 | |
GG - OPERATING RESULT (I - II) | | | 717 565.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GT Net expenses on sales of marketable securities | | | 4 869.00 | |
GU Total financial expenses (VI) | | | 4 869.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 869.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 696.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 463.00 | 6 074.00 | | 463.00 |
HB Exceptional income from capital transactions | 11 660.00 | | | 11 660.00 |
HD Total exceptional income (VII) | 12 123.00 | 6 074.00 | | 12 123.00 |
HF Exceptional expenses on capital transactions | | 3 114.00 | | |
HH Total exceptional expenses (VIII) | | 3 114.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 123.00 | 2 960.00 | | 12 123.00 |
HK Income tax | 231 779.00 | 222 123.00 | | 231 779.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 294 043.00 | 2 141 283.00 | | 2 294 043.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 801 003.00 | 1 830 134.00 | | 1 801 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 493 040.00 | 311 150.00 | | 493 040.00 |
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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 | 900 000.00 | | | 900 000.00 |
I4 DECREASES Grand Total | | | 900 000.00 | |
IO DECREASES Total including other intangible assets | | | 900 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 900 000.00 | | | 900 000.00 |
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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 | 180 000.00 | 90 000.00 | | 180 000.00 |
PE DEPRECIATION Total including other intangible assets | 180 000.00 | 90 000.00 | | 180 000.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 136 949.00 | 136 949.00 | | 136 949.00 |
7C Grand total | 136 949.00 | 136 949.00 | | 136 949.00 |
UE of which provisions and reversals: - Operating | | 136 949.00 | | |
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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 | 1 418 109.00 | 1 418 109.00 | | 1 418 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 345.00 | 296 345.00 | | 296 345.00 |
UX Other trade receivables | 1 023 732.00 | | | 1 023 732.00 |
VB VAT | 201 179.00 | | | 201 179.00 |
VG Loans with a maturity of up to one year at origin | 316 749.00 | 316 749.00 | | 316 749.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 563.00 | 9 563.00 | | 9 563.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 864.00 | | | 3 864.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 228 775.00 | 1 228 775.00 | | 1 228 775.00 |
VW VAT | 208 628.00 | 208 628.00 | | 208 628.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 249 394.00 | 2 249 394.00 | | 2 249 394.00 |
