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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 538.00 | | 426 538.00 | 426 538.00 |
AT Other tangible assets | 212 013.00 | 198 699.00 | 13 313.00 | 212 013.00 |
BJ TOTAL (I) | 638 551.00 | 198 699.00 | 439 851.00 | 638 551.00 |
BX Customers and related accounts | 318 255.00 | | 318 255.00 | 318 255.00 |
BZ Other receivables | 54 274.00 | | 54 274.00 | 54 274.00 |
CD Marketable securities | 86 030.00 | | 86 030.00 | 86 030.00 |
CF Cash and cash equivalents | 545 187.00 | | 545 187.00 | 545 187.00 |
CJ TOTAL (II) | 1 003 748.00 | | 1 003 748.00 | 1 003 748.00 |
CO Grand total (0 to V) | 1 642 300.00 | 198 699.00 | 1 443 600.00 | 1 642 300.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 121 700.00 | 121 700.00 | | 121 700.00 |
DH Retained earnings | 499 102.00 | 397 947.00 | | 499 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 288 182.00 | 301 154.00 | | 288 182.00 |
DL TOTAL (I) | 1 084 985.00 | 996 803.00 | | 1 084 985.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 883.00 | 2 042.00 | | 4 883.00 |
DX Trade payables and related accounts | 4 345.00 | 8 460.00 | | 4 345.00 |
DY Tax and social security liabilities | 83 022.00 | 86 543.00 | | 83 022.00 |
EA Other liabilities | 1 716.00 | 2 586.00 | | 1 716.00 |
EB Prepaid income (2) | 264 647.00 | 251 624.00 | | 264 647.00 |
EC TOTAL (IV) | 358 614.00 | 351 256.00 | | 358 614.00 |
EE Grand total (I to V) | 1 443 600.00 | 1 348 059.00 | | 1 443 600.00 |
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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 | 1 500 923.00 | 18 000.00 | 1 518 923.00 | 1 500 923.00 |
FJ Net sales | 1 500 923.00 | 18 000.00 | 1 518 923.00 | 1 500 923.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 073.00 | |
FR Total operating income (I) | | | 1 534 997.00 | |
FW Other purchases and external expenses | | | 548 445.00 | |
FX Taxes, duties, and similar payments | | | 13 168.00 | |
FY Salaries and Wages | | | 426 544.00 | |
FZ Social Security Contributions | | | 157 183.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 711.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 153 052.00 | |
GG - OPERATING RESULT (I - II) | | | 381 945.00 | |
GL Other interest and similar income | | | | |
GO Net income from sales of marketable securities | | | 2 668.00 | |
GP Total financial income (V) | | | 2 668.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 668.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 384 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6 900.00 | | | 6 900.00 |
HD Total exceptional income (VII) | 6 900.00 | | | 6 900.00 |
HF Exceptional expenses on capital transactions | 6 075.00 | | | 6 075.00 |
HH Total exceptional expenses (VIII) | 6 075.00 | | | 6 075.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 824.00 | | | 824.00 |
HK Income tax | 97 255.00 | 127 577.00 | | 97 255.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 544 565.00 | 1 531 632.00 | | 1 544 565.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 256 383.00 | 1 230 477.00 | | 1 256 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 288 182.00 | 301 154.00 | | 288 182.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 188.00 | | 3 188.00 | 3 188.00 |
7B Total provisions for depreciation | 3 188.00 | | 3 188.00 | 3 188.00 |
7C Grand total | 3 188.00 | | 3 188.00 | 3 188.00 |
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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 | 4 884.00 | 4 884.00 | | 4 884.00 |
8B Suppliers and Related Accounts | 4 346.00 | 4 346.00 | | 4 346.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
8L Deferred income | 264 647.00 | 264 647.00 | | 264 647.00 |
VQ Other Taxes, Duties, and Similar Debts | 83 022.00 | 83 022.00 | | 83 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 372 531.00 | 372 531.00 | | 372 531.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 358 615.00 | 358 615.00 | | 358 615.00 |
