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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 114 337.00 | | 114 337.00 | 114 337.00 |
AT Other tangible assets | 3 890.00 | 216.00 | 3 674.00 | 3 890.00 |
BJ TOTAL (I) | 118 227.00 | 216.00 | 118 011.00 | 118 227.00 |
BX Customers and related accounts | 33 464.00 | | 33 464.00 | 33 464.00 |
BZ Other receivables | 698.00 | | 698.00 | 698.00 |
CD Marketable securities | 250 000.00 | | 250 000.00 | 250 000.00 |
CF Cash and cash equivalents | 66 320.00 | | 66 320.00 | 66 320.00 |
CH Prepaid expenses | 11 093.00 | | 11 093.00 | 11 093.00 |
CJ TOTAL (II) | 361 575.00 | | 361 575.00 | 361 575.00 |
CO Grand total (0 to V) | 479 801.00 | 216.00 | 479 585.00 | 479 801.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 186 649.00 | 155 157.00 | | 186 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 256.00 | 31 492.00 | | 22 256.00 |
DL TOTAL (I) | 217 705.00 | 195 449.00 | | 217 705.00 |
DW Advances and down payments received on current orders | 2 972.00 | 3 579.00 | | 2 972.00 |
DY Tax and social security liabilities | 241 960.00 | 181 718.00 | | 241 960.00 |
EA Other liabilities | 794.00 | 7 241.00 | | 794.00 |
EB Prepaid income (2) | 16 154.00 | 16 483.00 | | 16 154.00 |
EC TOTAL (IV) | 261 880.00 | 209 021.00 | | 261 880.00 |
EE Grand total (I to V) | 479 585.00 | 404 470.00 | | 479 585.00 |
EG Accrued income and payables due within one year | 258 908.00 | 205 442.00 | | 258 908.00 |
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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 | 278 730.00 | | 278 730.00 | 278 730.00 |
FJ Net sales | 278 730.00 | | 278 730.00 | 278 730.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 421.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 284 153.00 | |
FW Other purchases and external expenses | | | 79 414.00 | |
FX Taxes, duties, and similar payments | | | 1 298.00 | |
FY Salaries and Wages | | | 149 163.00 | |
FZ Social Security Contributions | | | 30 308.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 799.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 260 989.00 | |
GG - OPERATING RESULT (I - II) | | | 23 164.00 | |
GL Other interest and similar income | | | 1 699.00 | |
GO Net income from sales of marketable securities | | | 139.00 | |
GP Total financial income (V) | | | 1 838.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 838.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 421.00 | | | 5 421.00 |
HB Exceptional income from capital transactions | 1 760.00 | | | 1 760.00 |
HD Total exceptional income (VII) | 1 760.00 | | | 1 760.00 |
HF Exceptional expenses on capital transactions | 580.00 | | | 580.00 |
HH Total exceptional expenses (VIII) | 580.00 | | | 580.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 181.00 | | | 1 181.00 |
HK Income tax | 3 927.00 | 5 558.00 | | 3 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 287 751.00 | 316 942.00 | | 287 751.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 265 495.00 | 285 450.00 | | 265 495.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 256.00 | 31 492.00 | | 22 256.00 |
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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 | 117 337.00 | | 3 890.00 | 117 337.00 |
I4 DECREASES Grand Total | | 3 000.00 | 118 227.00 | |
IO DECREASES Total including other intangible assets | | | 114 337.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 000.00 | 3 890.00 | |
KD ACQUISITIONS Total including other intangible assets | 114 337.00 | | | 114 337.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 000.00 | | 3 890.00 | 3 000.00 |
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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 | 1 838.00 | 799.00 | 2 421.00 | 1 838.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 838.00 | 799.00 | 2 421.00 | 1 838.00 |
