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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 670 776.00 | | 670 776.00 | 670 776.00 |
BD Other fixed assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 732 143.00 | | 732 143.00 | 732 143.00 |
BX Customers and related accounts | 30 580.00 | | 30 580.00 | 30 580.00 |
BZ Other receivables | 104 166.00 | | 104 166.00 | 104 166.00 |
CD Marketable securities | 290 500.00 | | 290 500.00 | 290 500.00 |
CF Cash and cash equivalents | 107 712.00 | | 107 712.00 | 107 712.00 |
CH Prepaid expenses | 64 786.00 | | 64 786.00 | 64 786.00 |
CJ TOTAL (II) | 597 744.00 | | 597 744.00 | 597 744.00 |
CO Grand total (0 to V) | 1 329 887.00 | | 1 329 887.00 | 1 329 887.00 |
CU Other investments | 61 036.00 | | 61 036.00 | 61 036.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 348.00 | | | 8 348.00 |
DB Share, merger, contribution premiums, etc. | 50 428.00 | | | 50 428.00 |
DD Legal reserve (1) | 1 100.00 | | | 1 100.00 |
DG Other reserves | 1 015 808.00 | | | 1 015 808.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 325.00 | | | 123 325.00 |
DL TOTAL (I) | 1 199 009.00 | | | 1 199 009.00 |
DU Loans and Debts from Credit Institutions (3) | 42 663.00 | | | 42 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 471.00 | | | 59 471.00 |
DX Trade payables and related accounts | 6 251.00 | | | 6 251.00 |
DY Tax and social security liabilities | 21 782.00 | | | 21 782.00 |
EA Other liabilities | 710.00 | | | 710.00 |
EC TOTAL (IV) | 130 878.00 | | | 130 878.00 |
EE Grand total (I to V) | 1 329 887.00 | | | 1 329 887.00 |
EG Accrued income and payables due within one year | 101 176.00 | | | 101 176.00 |
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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 | 2 204 228.00 | | 2 204 228.00 | 2 204 228.00 |
FJ Net sales | 2 204 228.00 | | 2 204 228.00 | 2 204 228.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 440.00 | |
FR Total operating income (I) | | | 2 234 668.00 | |
FU Purchases of raw materials and other supplies | | | 26 576.00 | |
FW Other purchases and external expenses | | | 586 224.00 | |
FX Taxes, duties, and similar payments | | | 64 120.00 | |
FY Salaries and Wages | | | 1 008 109.00 | |
FZ Social Security Contributions | | | 345 372.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 137.00 | |
GF Total Operating Expenses (II) | | | 2 067 537.00 | |
GG - OPERATING RESULT (I - II) | | | 167 131.00 | |
GL Other interest and similar income | | | 326.00 | |
GP Total financial income (V) | | | 326.00 | |
GR Interest and similar expenses | | | 1 906.00 | |
GU Total financial expenses (VI) | | | 1 906.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 580.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 551.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 30 440.00 | | | 30 440.00 |
A2 TOTAL ASSETS | 162 490.00 | | | 162 490.00 |
HA Exceptional income from management transactions | 1 688.00 | | | 1 688.00 |
HD Total exceptional income (VII) | 1 688.00 | | | 1 688.00 |
HE Exceptional expenses on management operations | 3 393.00 | | | 3 393.00 |
HH Total exceptional expenses (VIII) | 3 393.00 | | | 3 393.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 705.00 | | | -1 705.00 |
HK Income tax | 40 521.00 | | | 40 521.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 236 681.00 | | | 2 236 681.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 113 356.00 | | | 2 113 356.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 325.00 | | | 123 325.00 |
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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 | 59 471.00 | 59 471.00 | | 59 471.00 |
8B Suppliers and Related Accounts | 6 251.00 | 6 251.00 | | 6 251.00 |
8D Social Security and Other Social Organizations | 21 782.00 | 21 782.00 | | 21 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 710.00 | 710.00 | | 710.00 |
VG Loans with a maturity of up to one year at origin | 42 663.00 | 12 962.00 | 29 701.00 | 42 663.00 |
VS Prepaid expenses | 199 532.00 | 199 532.00 | | 199 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 532.00 | 199 532.00 | | 199 532.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 130 878.00 | 101 176.00 | 29 701.00 | 130 878.00 |
