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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 573.00 | | 4 573.00 | 4 573.00 |
AT Other tangible assets | 146 529.00 | 105 662.00 | 40 867.00 | 146 529.00 |
BH Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
BJ TOTAL (I) | 156 269.00 | 105 662.00 | 50 607.00 | 156 269.00 |
BX Customers and related accounts | 157 304.00 | | 157 304.00 | 157 304.00 |
BZ Other receivables | 7 870.00 | | 7 870.00 | 7 870.00 |
CD Marketable securities | 33 903.00 | | 33 903.00 | 33 903.00 |
CF Cash and cash equivalents | 137 508.00 | | 137 508.00 | 137 508.00 |
CJ TOTAL (II) | 336 585.00 | | 336 585.00 | 336 585.00 |
CO Grand total (0 to V) | 492 854.00 | 105 662.00 | 387 192.00 | 492 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 224 883.00 | 179 005.00 | | 224 883.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 874.00 | 97 307.00 | | 86 874.00 |
DL TOTAL (I) | 320 142.00 | 284 697.00 | | 320 142.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 695.00 | 20.00 | | 10 695.00 |
DX Trade payables and related accounts | 6 794.00 | 10 805.00 | | 6 794.00 |
DY Tax and social security liabilities | 48 359.00 | 80 366.00 | | 48 359.00 |
EA Other liabilities | 1 202.00 | 1 711.00 | | 1 202.00 |
EC TOTAL (IV) | 67 050.00 | 92 902.00 | | 67 050.00 |
EE Grand total (I to V) | 387 192.00 | 377 599.00 | | 387 192.00 |
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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 | 626 848.00 | | 626 848.00 | 626 848.00 |
FJ Net sales | 626 848.00 | | 626 848.00 | 626 848.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 626 854.00 | |
FT Inventory change (goods) | | | | |
FU Purchases of raw materials and other supplies | | | 86.00 | |
FW Other purchases and external expenses | | | 399 573.00 | |
FX Taxes, duties, and similar payments | | | 902.00 | |
FY Salaries and Wages | | | 69 831.00 | |
FZ Social Security Contributions | | | 28 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 415.00 | |
GE Other Expenses | | | 242.00 | |
GF Total Operating Expenses (II) | | | 512 449.00 | |
GG - OPERATING RESULT (I - II) | | | 114 404.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 404.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 585.00 | 5 388.00 | | 585.00 |
HH Total exceptional expenses (VIII) | 585.00 | 5 388.00 | | 585.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -585.00 | -5 388.00 | | -585.00 |
HK Income tax | 26 946.00 | 32 204.00 | | 26 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 854.00 | 644 169.00 | | 626 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 539 980.00 | 546 862.00 | | 539 980.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 874.00 | 97 307.00 | | 86 874.00 |
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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 | 92 247.00 | 13 415.00 | | 92 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 247.00 | 13 415.00 | | 92 247.00 |
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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 | 10 695.00 | 10 695.00 | | 10 695.00 |
8B Suppliers and Related Accounts | 6 794.00 | 6 794.00 | | 6 794.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 202.00 | 1 202.00 | | 1 202.00 |
UT Other financial assets | 5 166.00 | | 5 166.00 | 5 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 48 360.00 | 48 360.00 | | 48 360.00 |
VS Prepaid expenses | 165 174.00 | 165 174.00 | | 165 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 170 340.00 | 165 174.00 | 5 166.00 | 170 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 050.00 | 67 050.00 | | 67 050.00 |
