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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 370 834.00 | | 2 370 834.00 | 2 370 834.00 |
AT Other tangible assets | 196 646.00 | 114 013.00 | 82 633.00 | 196 646.00 |
BJ TOTAL (I) | 4 339 763.00 | 114 013.00 | 4 225 750.00 | 4 339 763.00 |
BX Customers and related accounts | 243 532.00 | | 243 532.00 | 243 532.00 |
BZ Other receivables | 1 009 055.00 | | 1 009 055.00 | 1 009 055.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 372 550.00 | | 372 550.00 | 372 550.00 |
CJ TOTAL (II) | 2 025 137.00 | | 2 025 137.00 | 2 025 137.00 |
CO Grand total (0 to V) | 6 364 899.00 | 114 013.00 | 6 250 887.00 | 6 364 899.00 |
CU Other investments | 1 772 282.00 | | 1 772 282.00 | 1 772 282.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 100 000.00 | 2 100 000.00 | | 2 100 000.00 |
DD Legal reserve (1) | 210 000.00 | 210 000.00 | | 210 000.00 |
DH Retained earnings | 1 526 139.00 | 1 692 156.00 | | 1 526 139.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 738 440.00 | 631 983.00 | | 1 738 440.00 |
DK Regulated provisions | 169 032.00 | 126 774.00 | | 169 032.00 |
DL TOTAL (I) | 5 743 611.00 | 4 760 913.00 | | 5 743 611.00 |
DU Loans and Debts from Credit Institutions (3) | 46 737.00 | 74 045.00 | | 46 737.00 |
DV Miscellaneous Loans and Financial Debts (4) | 79 227.00 | 76 529.00 | | 79 227.00 |
DX Trade payables and related accounts | 30 191.00 | 26 423.00 | | 30 191.00 |
DY Tax and social security liabilities | 299 183.00 | 215 576.00 | | 299 183.00 |
EB Prepaid income (2) | 51 938.00 | 50 169.00 | | 51 938.00 |
EC TOTAL (IV) | 507 276.00 | 442 742.00 | | 507 276.00 |
EE Grand total (I to V) | 6 250 887.00 | 5 203 655.00 | | 6 250 887.00 |
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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 | 1 128 553.00 | | 1 128 553.00 | 1 128 553.00 |
FJ Net sales | 1 128 553.00 | | 1 128 553.00 | 1 128 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 154.00 | |
FR Total operating income (I) | | | 1 128 708.00 | |
FW Other purchases and external expenses | | | 60 640.00 | |
FX Taxes, duties, and similar payments | | | 76 887.00 | |
FY Salaries and Wages | | | 464 582.00 | |
FZ Social Security Contributions | | | 229 421.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 376.00 | |
GE Other Expenses | | | 589.00 | |
GF Total Operating Expenses (II) | | | 853 495.00 | |
GG - OPERATING RESULT (I - II) | | | 275 213.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 591 193.00 | |
GK Income from other securities and fixed asset receivables | | | 6 288.00 | |
GL Other interest and similar income | | | 351.00 | |
GP Total financial income (V) | | | 1 597 831.00 | |
GR Interest and similar expenses | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 1 225.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 596 606.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 871 819.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 42 258.00 | 42 258.00 | | 42 258.00 |
HH Total exceptional expenses (VIII) | 42 258.00 | 42 258.00 | | 42 258.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -42 258.00 | -42 258.00 | | -42 258.00 |
HK Income tax | 91 121.00 | 61 369.00 | | 91 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 726 539.00 | 1 614 802.00 | | 2 726 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 988 099.00 | 982 819.00 | | 988 099.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 738 440.00 | 631 983.00 | | 1 738 440.00 |
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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 | 79 227.00 | | | 79 227.00 |
8B Suppliers and Related Accounts | 30 191.00 | 30 191.00 | | 30 191.00 |
8D Social Security and Other Social Organizations | 299 183.00 | 299 183.00 | | 299 183.00 |
8L Deferred income | 51 938.00 | 51 938.00 | | 51 938.00 |
VG Loans with a maturity of up to one year at origin | 46 737.00 | 27 856.00 | 18 880.00 | 46 737.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 507 276.00 | 409 169.00 | 18 880.00 | 507 276.00 |
