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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 632 586.00 | 164 188.00 | 468 397.00 | 632 586.00 |
AJ Other Intangible Assets | 18 249.00 | 18 049.00 | 200.00 | 18 249.00 |
AT Other tangible assets | 13 270.00 | 13 270.00 | | 13 270.00 |
BJ TOTAL (I) | 664 105.00 | 195 507.00 | 468 597.00 | 664 105.00 |
BX Customers and related accounts | 519 293.00 | | 519 293.00 | 519 293.00 |
BZ Other receivables | 20 404.00 | | 20 404.00 | 20 404.00 |
CF Cash and cash equivalents | 1 932 168.00 | | 1 932 168.00 | 1 932 168.00 |
CH Prepaid expenses | 2 194.00 | | 2 194.00 | 2 194.00 |
CJ TOTAL (II) | 2 474 061.00 | | 2 474 061.00 | 2 474 061.00 |
CO Grand total (0 to V) | 3 138 167.00 | 195 507.00 | 2 942 659.00 | 3 138 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 120.00 | 56 120.00 | | 56 120.00 |
DB Share, merger, contribution premiums, etc. | 810 051.00 | 810 051.00 | | 810 051.00 |
DD Legal reserve (1) | 3 812.00 | 3 812.00 | | 3 812.00 |
DH Retained earnings | 943 578.00 | 950 030.00 | | 943 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 685 824.00 | 729 547.00 | | 685 824.00 |
DL TOTAL (I) | 2 499 387.00 | 2 549 562.00 | | 2 499 387.00 |
DX Trade payables and related accounts | 442 926.00 | 470 536.00 | | 442 926.00 |
DY Tax and social security liabilities | 346.00 | 8 805.00 | | 346.00 |
EC TOTAL (IV) | 443 272.00 | 479 341.00 | | 443 272.00 |
EE Grand total (I to V) | 2 942 659.00 | 3 028 904.00 | | 2 942 659.00 |
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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 | | | 1 706 261.00 | |
FJ Net sales | | | 1 706 261.00 | |
FR Total operating income (I) | | | 1 706 261.00 | |
FW Other purchases and external expenses | | | 694 528.00 | |
FX Taxes, duties, and similar payments | | | 42 604.00 | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 21 237.00 | |
GF Total Operating Expenses (II) | | | 758 370.00 | |
GG - OPERATING RESULT (I - II) | | | 947 890.00 | |
GL Other interest and similar income | | | 4 810.00 | |
GP Total financial income (V) | | | 4 810.00 | |
GR Interest and similar expenses | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 810.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 952 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1.00 | 3.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 169.00 | | | 169.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -168.00 | 3.00 | | -168.00 |
HK Income tax | 266 709.00 | 301 485.00 | | 266 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 711 073.00 | 1 821 623.00 | | 1 711 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 025 249.00 | 1 092 075.00 | | 1 025 249.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 685 824.00 | 729 547.00 | | 685 824.00 |
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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 | 664 105.00 | | | 664 105.00 |
I4 DECREASES Grand Total | | | 664 105.00 | |
IO DECREASES Total including other intangible assets | | | 650 835.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 270.00 | |
KD ACQUISITIONS Total including other intangible assets | 650 835.00 | | | 650 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 8.00 | |
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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 | 174 270.00 | 21 237.00 | | 174 270.00 |
PE DEPRECIATION Total including other intangible assets | 161 000.00 | 21 237.00 | | 161 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 270.00 | | | 13 270.00 |
