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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 128 000.00 | | 128 000.00 | 128 000.00 |
AT Other tangible assets | 86 404.00 | 83 935.00 | 2 469.00 | 86 404.00 |
BB Receivables related to investments | 45 033.00 | | 45 033.00 | 45 033.00 |
BH Other financial assets | 3 450.00 | | 3 450.00 | 3 450.00 |
BJ TOTAL (I) | 632 387.00 | 83 935.00 | 548 452.00 | 632 387.00 |
BX Customers and related accounts | 237 971.00 | 22 626.00 | 215 345.00 | 237 971.00 |
BZ Other receivables | 4 032.00 | | 4 032.00 | 4 032.00 |
CD Marketable securities | 53 696.00 | | 53 696.00 | 53 696.00 |
CF Cash and cash equivalents | 20 269.00 | | 20 269.00 | 20 269.00 |
CH Prepaid expenses | 2 533.00 | | 2 533.00 | 2 533.00 |
CJ TOTAL (II) | 318 501.00 | 22 626.00 | 295 874.00 | 318 501.00 |
CO Grand total (0 to V) | 950 887.00 | 106 561.00 | 844 326.00 | 950 887.00 |
CU Other investments | 369 500.00 | | 369 500.00 | 369 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 587 094.00 | 573 382.00 | | 587 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 130.00 | 13 712.00 | | 36 130.00 |
DL TOTAL (I) | 788 224.00 | 752 094.00 | | 788 224.00 |
DU Loans and Debts from Credit Institutions (3) | | 23 600.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 61.00 | | |
DX Trade payables and related accounts | 14 068.00 | 12 618.00 | | 14 068.00 |
DY Tax and social security liabilities | 30 775.00 | 29 276.00 | | 30 775.00 |
EA Other liabilities | 11 258.00 | 7 552.00 | | 11 258.00 |
EC TOTAL (IV) | 56 102.00 | 73 107.00 | | 56 102.00 |
EE Grand total (I to V) | 844 326.00 | 825 201.00 | | 844 326.00 |
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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 | 208 407.00 | | 208 407.00 | 208 407.00 |
FJ Net sales | 208 407.00 | | 208 407.00 | 208 407.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 108.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 209 526.00 | |
FW Other purchases and external expenses | | | 57 349.00 | |
FX Taxes, duties, and similar payments | | | 3 096.00 | |
FY Salaries and Wages | | | 83 468.00 | |
FZ Social Security Contributions | | | 7 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 798.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 026.00 | |
GE Other Expenses | | | 49.00 | |
GF Total Operating Expenses (II) | | | 175 233.00 | |
GG - OPERATING RESULT (I - II) | | | 34 293.00 | |
GL Other interest and similar income | | | 691.00 | |
GP Total financial income (V) | | | 691.00 | |
GR Interest and similar expenses | | | 474.00 | |
GU Total financial expenses (VI) | | | 474.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 217.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 510.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 426.00 | 3 164.00 | | 5 426.00 |
HD Total exceptional income (VII) | 5 426.00 | 3 164.00 | | 5 426.00 |
HE Exceptional expenses on management operations | 251.00 | 208.00 | | 251.00 |
HH Total exceptional expenses (VIII) | 251.00 | 208.00 | | 251.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 175.00 | 2 956.00 | | 5 175.00 |
HK Income tax | 3 555.00 | 753.00 | | 3 555.00 |
HL TOTAL REVENUE (I + III + V + VII) | 215 644.00 | 216 861.00 | | 215 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 179 513.00 | 203 149.00 | | 179 513.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 130.00 | 13 712.00 | | 36 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 600.00 | 19 026.00 | | 3 600.00 |
7B Total provisions for depreciation | 3 600.00 | 19 026.00 | | 3 600.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
VT TOTAL – STATEMENT OF RECEIVABLES | 293 018.00 | 244 536.00 | 48 483.00 | 293 018.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 1.00 | | | 1.00 |
