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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 683 751.00 | | 2 683 751.00 | 2 683 751.00 |
AT Other tangible assets | 11 385.00 | 11 385.00 | | 11 385.00 |
BF Loans | 47 758.00 | | 47 758.00 | 47 758.00 |
BJ TOTAL (I) | 2 742 894.00 | 11 385.00 | 2 731 509.00 | 2 742 894.00 |
BX Customers and related accounts | 116 455.00 | | 116 455.00 | 116 455.00 |
BZ Other receivables | 27 442.00 | | 27 442.00 | 27 442.00 |
CF Cash and cash equivalents | 730 391.00 | | 730 391.00 | 730 391.00 |
CH Prepaid expenses | 11 479.00 | | 11 479.00 | 11 479.00 |
CJ TOTAL (II) | 885 768.00 | | 885 768.00 | 885 768.00 |
CO Grand total (0 to V) | 3 628 662.00 | 11 385.00 | 3 617 277.00 | 3 628 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 557 090.00 | 2 557 090.00 | | 2 557 090.00 |
DD Legal reserve (1) | 26 070.00 | 15 494.00 | | 26 070.00 |
DH Retained earnings | 495 333.00 | 294 393.00 | | 495 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 191 090.00 | 211 517.00 | | 191 090.00 |
DL TOTAL (I) | 3 269 584.00 | 3 078 493.00 | | 3 269 584.00 |
DQ Provisions for Expenses | 68 446.00 | 73 241.00 | | 68 446.00 |
DR TOTAL (IV) | 68 446.00 | 73 241.00 | | 68 446.00 |
DX Trade payables and related accounts | 16 300.00 | 42 421.00 | | 16 300.00 |
DY Tax and social security liabilities | 262 947.00 | 550 705.00 | | 262 947.00 |
EA Other liabilities | | 3 328 092.00 | | |
EC TOTAL (IV) | 279 247.00 | 3 921 218.00 | | 279 247.00 |
EE Grand total (I to V) | 3 617 277.00 | 7 072 953.00 | | 3 617 277.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 1 857 014.00 | |
FJ Net sales | | | 1 857 014.00 | |
FQ Other income | | | 47 780.00 | |
FR Total operating income (I) | | | 1 904 794.00 | |
FW Other purchases and external expenses | | | 246 072.00 | |
FX Taxes, duties, and similar payments | | | 48 012.00 | |
FY Salaries and Wages | | | 901 898.00 | |
FZ Social Security Contributions | | | 417 546.00 | |
GB Operating Expenses - Provisions | | | 16 882.00 | |
GE Other Expenses | | | 2 590.00 | |
GF Total Operating Expenses (II) | | | 1 633 001.00 | |
GG - OPERATING RESULT (I - II) | | | 271 793.00 | |
GP Total financial income (V) | | | 9 841.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 28 229.00 | 2.00 | | 28 229.00 |
HH Total exceptional expenses (VIII) | 29 948.00 | 675.00 | | 29 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 719.00 | -673.00 | | -1 719.00 |
HK Income tax | 88 825.00 | 127 064.00 | | 88 825.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 942 864.00 | 2 605 560.00 | | 1 942 864.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 751 774.00 | 2 394 043.00 | | 1 751 774.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 191 090.00 | 211 517.00 | | 191 090.00 |
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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 | 58 833.00 | 14 983.00 | 62 430.00 | 58 833.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 833.00 | 14 983.00 | 62 430.00 | 58 833.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 73 241.00 | 1 899.00 | 6 694.00 | 73 241.00 |
7C Grand total | 73 241.00 | 1 899.00 | 6 694.00 | 73 241.00 |
UE of which provisions and reversals: - Operating | | 1 899.00 | 6 694.00 | |
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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 | 16 300.00 | 16 300.00 | | 16 300.00 |
UP Loans | 47 758.00 | | 47 758.00 | 47 758.00 |
UX Other trade receivables | 116 455.00 | 116 455.00 | | 116 455.00 |
VP Miscellaneous | 27 442.00 | 27 442.00 | | 27 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 262 947.00 | 262 947.00 | | 262 947.00 |
VS Prepaid expenses | 11 479.00 | 11 479.00 | | 11 479.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 203 135.00 | 155 377.00 | 47 758.00 | 203 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 279 247.00 | 279 247.00 | | 279 247.00 |
