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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 83 847.00 | | 83 847.00 | 83 847.00 |
BJ TOTAL (I) | 300 449.00 | | 300 449.00 | 300 449.00 |
BX Customers and related accounts | 10 250.00 | | 10 250.00 | 10 250.00 |
BZ Other receivables | 2 490.00 | | 2 490.00 | 2 490.00 |
CD Marketable securities | 30 450.00 | | 30 450.00 | 30 450.00 |
CF Cash and cash equivalents | 60 276.00 | | 60 276.00 | 60 276.00 |
CJ TOTAL (II) | 103 466.00 | | 103 466.00 | 103 466.00 |
CO Grand total (0 to V) | 403 915.00 | | 403 915.00 | 403 915.00 |
CU Other investments | 216 602.00 | | 216 602.00 | 216 602.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 300 000.00 | 300 000.00 | | 300 000.00 |
DH Retained earnings | 7 173.00 | 10 006.00 | | 7 173.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 420.00 | 27 166.00 | | 24 420.00 |
DL TOTAL (I) | 375 592.00 | 381 173.00 | | 375 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 723.00 | 6 723.00 | | 6 723.00 |
DX Trade payables and related accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
DY Tax and social security liabilities | 19 697.00 | 19 073.00 | | 19 697.00 |
EA Other liabilities | 1.00 | 1.00 | | 1.00 |
EC TOTAL (IV) | 28 322.00 | 27 698.00 | | 28 322.00 |
EE Grand total (I to V) | 403 915.00 | 408 871.00 | | 403 915.00 |
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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 | 102 498.00 | | 102 498.00 | 102 498.00 |
FJ Net sales | 102 498.00 | | 102 498.00 | 102 498.00 |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 102 510.00 | |
FW Other purchases and external expenses | | | 1 640.00 | |
FX Taxes, duties, and similar payments | | | 1 425.00 | |
FY Salaries and Wages | | | 62 834.00 | |
FZ Social Security Contributions | | | 27 345.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 93 259.00 | |
GG - OPERATING RESULT (I - II) | | | 9 251.00 | |
GL Other interest and similar income | | | 15 100.00 | |
GP Total financial income (V) | | | 15 100.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 100.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | -69.00 | 742.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 610.00 | 118 545.00 | | 117 610.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 93 190.00 | 91 379.00 | | 93 190.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 420.00 | 27 166.00 | | 24 420.00 |
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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 | 6 723.00 | 6 723.00 | | 6 723.00 |
8B Suppliers and Related Accounts | 1 901.00 | 1 901.00 | | 1 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1.00 | 1.00 | | 1.00 |
VQ Other Taxes, Duties, and Similar Debts | 19 697.00 | 19 697.00 | | 19 697.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 739.00 | 12 739.00 | | 12 739.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 322.00 | 28 322.00 | | 28 322.00 |
