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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 732 143.00 | | 732 143.00 | 732 143.00 |
BX Customers and related accounts | 27 293.00 | | 27 293.00 | 27 293.00 |
BZ Other receivables | 156 090.00 | | 156 090.00 | 156 090.00 |
CD Marketable securities | 150 500.00 | | 150 500.00 | 150 500.00 |
CF Cash and cash equivalents | 433 479.00 | | 433 479.00 | 433 479.00 |
CH Prepaid expenses | 4 420.00 | | 4 420.00 | 4 420.00 |
CJ TOTAL (II) | 771 782.00 | | 771 782.00 | 771 782.00 |
CO Grand total (0 to V) | 1 503 925.00 | | 1 503 925.00 | 1 503 925.00 |
CU Other investments | 61 036.00 | | 61 036.00 | 61 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 348.00 | | | 8 348.00 |
DB Share, merger, contribution premiums, etc. | 50 428.00 | | | 50 428.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 311 058.00 | | | 311 058.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 533.00 | | | 771 533.00 |
DL TOTAL (I) | 1 142 468.00 | | | 1 142 468.00 |
DU Loans and Debts from Credit Institutions (3) | 55 481.00 | | | 55 481.00 |
DV Miscellaneous Loans and Financial Debts (4) | 93 898.00 | | | 93 898.00 |
DX Trade payables and related accounts | 16 256.00 | | | 16 256.00 |
DY Tax and social security liabilities | 194 918.00 | | | 194 918.00 |
EA Other liabilities | 903.00 | | | 903.00 |
EC TOTAL (IV) | 361 457.00 | | | 361 457.00 |
EE Grand total (I to V) | 1 503 925.00 | | | 1 503 925.00 |
EG Accrued income and payables due within one year | 224 895.00 | | | 224 895.00 |
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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 | 2 232 274.00 | | 2 232 274.00 | 2 232 274.00 |
FJ Net sales | 2 232 274.00 | | 2 232 274.00 | 2 232 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 541.00 | |
FR Total operating income (I) | | | 2 262 814.00 | |
FU Purchases of raw materials and other supplies | | | 24 437.00 | |
FW Other purchases and external expenses | | | 678 626.00 | |
FX Taxes, duties, and similar payments | | | 64 533.00 | |
FY Salaries and Wages | | | 1 019 700.00 | |
FZ Social Security Contributions | | | 409 365.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 470.00 | |
GF Total Operating Expenses (II) | | | 2 234 130.00 | |
GG - OPERATING RESULT (I - II) | | | 28 684.00 | |
GL Other interest and similar income | | | 153.00 | |
GP Total financial income (V) | | | 153.00 | |
GR Interest and similar expenses | | | 2 543.00 | |
GU Total financial expenses (VI) | | | 2 543.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 390.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 541.00 | | | 30 541.00 |
HA Exceptional income from management transactions | 1 003.00 | | | 1 003.00 |
HB Exceptional income from capital transactions | 1 041 656.00 | | | 1 041 656.00 |
HD Total exceptional income (VII) | 1 042 659.00 | | | 1 042 659.00 |
HE Exceptional expenses on management operations | 3 020.00 | | | 3 020.00 |
HF Exceptional expenses on capital transactions | 274 450.00 | | | 274 450.00 |
HH Total exceptional expenses (VIII) | 277 470.00 | | | 277 470.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 765 189.00 | | | 765 189.00 |
HK Income tax | 19 949.00 | | | 19 949.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 305 626.00 | | | 3 305 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 534 093.00 | | | 2 534 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 533.00 | | | 771 533.00 |
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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 | 93 898.00 | 93 898.00 | | 93 898.00 |
8B Suppliers and Related Accounts | 16 256.00 | 16 256.00 | | 16 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 903.00 | 903.00 | | 903.00 |
VG Loans with a maturity of up to one year at origin | 55 481.00 | 55 481.00 | 42 663.00 | 55 481.00 |
VQ Other Taxes, Duties, and Similar Debts | 194 918.00 | 194 918.00 | | 194 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 803.00 | 187 803.00 | | 187 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 361 457.00 | 361 457.00 | 42 663.00 | 361 457.00 |
