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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 405 442.00 | | 2 405 442.00 | 2 405 442.00 |
AR Technical installations, industrial equipment and tools | 57 592.00 | 38 534.00 | 19 057.00 | 57 592.00 |
AT Other tangible assets | 52 701.00 | 50 604.00 | 2 096.00 | 52 701.00 |
BH Other financial assets | 5 919.00 | | 5 919.00 | 5 919.00 |
BJ TOTAL (I) | 2 521 655.00 | 89 139.00 | 2 432 516.00 | 2 521 655.00 |
BX Customers and related accounts | 2 885 496.00 | | 2 885 496.00 | 2 885 496.00 |
BZ Other receivables | 15 180.00 | | 15 180.00 | 15 180.00 |
CD Marketable securities | 2 520 828.00 | 9 120.00 | 2 511 708.00 | 2 520 828.00 |
CF Cash and cash equivalents | 2 643 820.00 | | 2 643 820.00 | 2 643 820.00 |
CH Prepaid expenses | 33 857.00 | | 33 857.00 | 33 857.00 |
CJ TOTAL (II) | 8 099 183.00 | 9 120.00 | 8 090 063.00 | 8 099 183.00 |
CO Grand total (0 to V) | 10 620 839.00 | 98 259.00 | 10 522 580.00 | 10 620 839.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DB Share, merger, contribution premiums, etc. | 2 029 096.00 | 2 029 096.00 | | 2 029 096.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 3 146 710.00 | 3 126 485.00 | | 3 146 710.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 916 900.00 | 920 225.00 | | 916 900.00 |
DL TOTAL (I) | 7 192 707.00 | 7 175 807.00 | | 7 192 707.00 |
DP Provisions for Risks | 1 335.00 | 1 335.00 | | 1 335.00 |
DR TOTAL (IV) | 1 335.00 | 1 335.00 | | 1 335.00 |
DX Trade payables and related accounts | 248 520.00 | 264 695.00 | | 248 520.00 |
DY Tax and social security liabilities | 3 080 016.00 | 3 463 463.00 | | 3 080 016.00 |
EC TOTAL (IV) | 3 329 872.00 | 3 729 496.00 | | 3 329 872.00 |
EE Grand total (I to V) | 10 522 580.00 | 10 905 303.00 | | 10 522 580.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 8 154 516.00 | |
FQ Other income | | | 437 936.00 | |
FR Total operating income (I) | | | 8 592 452.00 | |
FW Other purchases and external expenses | | | 2 377 167.00 | |
FX Taxes, duties, and similar payments | | | 235 670.00 | |
FY Salaries and Wages | | | 3 166 382.00 | |
FZ Social Security Contributions | | | 1 473 772.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 686.00 | |
GE Other Expenses | | | 50 000.00 | |
GF Total Operating Expenses (II) | | | 7 307 680.00 | |
GG - OPERATING RESULT (I - II) | | | 1 284 771.00 | |
GP Total financial income (V) | | | 241 383.00 | |
GU Total financial expenses (VI) | | | 25 361.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 216 021.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 500 792.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 68.00 | 11 593.00 | | 68.00 |
HH Total exceptional expenses (VIII) | 1 003.00 | 258.00 | | 1 003.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -934.00 | 11 334.00 | | -934.00 |
HJ Employee participation in company results | 164 236.00 | 140 002.00 | | 164 236.00 |
HK Income tax | 418 722.00 | 402 193.00 | | 418 722.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 833 904.00 | 9 208 635.00 | | 8 833 904.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 917 003.00 | 8 288 409.00 | | 7 917 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 916 900.00 | 920 225.00 | | 916 900.00 |
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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 | 92 513.00 | 4 687.00 | 8 061.00 | 92 513.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 92 513.00 | 4 687.00 | 8 061.00 | 92 513.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 335.00 | | | 1 335.00 |
6X Other provisions for depreciation | 84 116.00 | 10 311.00 | 85 307.00 | 84 116.00 |
7B Total provisions for depreciation | 84 116.00 | 10 311.00 | 85 307.00 | 84 116.00 |
7C Grand total | 85 451.00 | 10 311.00 | 85 307.00 | 85 451.00 |
