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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 | 205 749.00 | 6 264.00 | 212 013.00 |
BJ TOTAL (I) | 638 552.00 | 205 749.00 | 432 802.00 | 638 552.00 |
BX Customers and related accounts | 300 340.00 | | 300 340.00 | 300 340.00 |
BZ Other receivables | 5 355.00 | | 5 355.00 | 5 355.00 |
CD Marketable securities | 88 440.00 | | 88 440.00 | 88 440.00 |
CF Cash and cash equivalents | 835 324.00 | | 835 324.00 | 835 324.00 |
CJ TOTAL (II) | 1 229 459.00 | | 1 229 459.00 | 1 229 459.00 |
CO Grand total (0 to V) | 1 868 011.00 | 205 749.00 | 1 662 262.00 | 1 868 011.00 |
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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 | 187 285.00 | 499 102.00 | | 187 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 345 768.00 | 288 182.00 | | 345 768.00 |
DL TOTAL (I) | 830 754.00 | 1 084 985.00 | | 830 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 400 338.00 | 4 883.00 | | 400 338.00 |
DX Trade payables and related accounts | 5 988.00 | 4 345.00 | | 5 988.00 |
DY Tax and social security liabilities | 105 528.00 | 83 022.00 | | 105 528.00 |
EA Other liabilities | 20 066.00 | 1 716.00 | | 20 066.00 |
EB Prepaid income (2) | 299 588.00 | 264 647.00 | | 299 588.00 |
EC TOTAL (IV) | 831 508.00 | 358 614.00 | | 831 508.00 |
EE Grand total (I to V) | 1 662 262.00 | 1 443 600.00 | | 1 662 262.00 |
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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 | 1 499 131.00 | 20 500.00 | 1 519 631.00 | 1 499 131.00 |
FJ Net sales | 1 499 131.00 | 20 500.00 | 1 519 631.00 | 1 499 131.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 011.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 533 642.00 | |
FW Other purchases and external expenses | | | 509 161.00 | |
FX Taxes, duties, and similar payments | | | 12 448.00 | |
FY Salaries and Wages | | | 400 973.00 | |
FZ Social Security Contributions | | | 134 055.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 049.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 063 686.00 | |
GG - OPERATING RESULT (I - II) | | | 469 956.00 | |
GO Net income from sales of marketable securities | | | 2 410.00 | |
GP Total financial income (V) | | | 2 410.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 410.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 472 365.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 140.00 | | | 140.00 |
HB Exceptional income from capital transactions | | 6 900.00 | | |
HD Total exceptional income (VII) | | 6 900.00 | | |
HF Exceptional expenses on capital transactions | | 6 075.00 | | |
HH Total exceptional expenses (VIII) | | 6 075.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 824.00 | | |
HK Income tax | 126 597.00 | 97 255.00 | | 126 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 536 052.00 | 1 544 565.00 | | 1 536 052.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 190 283.00 | 1 256 383.00 | | 1 190 283.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 345 768.00 | 288 182.00 | | 345 768.00 |
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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 | 638 552.00 | | | 638 552.00 |
I4 DECREASES Grand Total | | | 638 552.00 | |
IO DECREASES Total including other intangible assets | | | 426 538.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 212 013.00 | |
KD ACQUISITIONS Total including other intangible assets | 426 538.00 | | | 426 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 212 013.00 | | | 212 013.00 |
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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 | 198 700.00 | 7 049.00 | | 198 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 198 700.00 | 7 049.00 | | 198 700.00 |
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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 | 400 338.00 | 400 338.00 | | 400 338.00 |
8B Suppliers and Related Accounts | 5 988.00 | 5 988.00 | | 5 988.00 |
8D Social Security and Other Social Organizations | 105 528.00 | 105 528.00 | | 105 528.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 066.00 | 20 066.00 | | 20 066.00 |
8L Deferred income | 299 588.00 | 299 588.00 | | 299 588.00 |
VS Prepaid expenses | 305 695.00 | 305 695.00 | | 305 695.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 305 695.00 | 305 695.00 | | 305 695.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 831 508.00 | 831 508.00 | | 831 508.00 |
