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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 150 000.00 | | 150 000.00 | 150 000.00 |
AR Technical installations, industrial equipment and tools | 3 164.00 | 3 164.00 | | 3 164.00 |
AT Other tangible assets | 69 928.00 | 38 398.00 | 31 531.00 | 69 928.00 |
BH Other financial assets | 11 500.00 | | 11 500.00 | 11 500.00 |
BJ TOTAL (I) | 234 592.00 | 41 561.00 | 193 031.00 | 234 592.00 |
BX Customers and related accounts | 47 997.00 | | 47 997.00 | 47 997.00 |
BZ Other receivables | 3 114.00 | | 3 114.00 | 3 114.00 |
CD Marketable securities | 47 874.00 | | 47 874.00 | 47 874.00 |
CF Cash and cash equivalents | 77 357.00 | | 77 357.00 | 77 357.00 |
CJ TOTAL (II) | 176 343.00 | | 176 343.00 | 176 343.00 |
CO Grand total (0 to V) | 410 935.00 | 41 561.00 | 369 373.00 | 410 935.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 157 500.00 | 157 500.00 | | 157 500.00 |
DD Legal reserve (1) | 4 256.00 | 4 256.00 | | 4 256.00 |
DH Retained earnings | 23 631.00 | 80 875.00 | | 23 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 880.00 | -101.00 | | 78 880.00 |
DK Regulated provisions | | 684.00 | | |
DL TOTAL (I) | 264 267.00 | 243 213.00 | | 264 267.00 |
DU Loans and Debts from Credit Institutions (3) | 12 267.00 | 20 465.00 | | 12 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 090.00 | 1 963.00 | | 4 090.00 |
DX Trade payables and related accounts | 29 056.00 | 10 334.00 | | 29 056.00 |
DY Tax and social security liabilities | 51 794.00 | 29 112.00 | | 51 794.00 |
EA Other liabilities | 7 899.00 | 838.00 | | 7 899.00 |
EC TOTAL (IV) | 105 106.00 | 62 712.00 | | 105 106.00 |
EE Grand total (I to V) | 369 373.00 | 305 925.00 | | 369 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 256 906.00 | | 256 906.00 | 256 906.00 |
FJ Net sales | 256 906.00 | | 256 906.00 | 256 906.00 |
FQ Other income | | | 707.00 | |
FR Total operating income (I) | | | 257 613.00 | |
FU Purchases of raw materials and other supplies | | | 30 000.00 | |
FW Other purchases and external expenses | | | 97 906.00 | |
FX Taxes, duties, and similar payments | | | 3 137.00 | |
FY Salaries and Wages | | | 8 918.00 | |
FZ Social Security Contributions | | | 4 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 757.00 | |
GE Other Expenses | | | 104.00 | |
GF Total Operating Expenses (II) | | | 153 911.00 | |
GG - OPERATING RESULT (I - II) | | | 103 702.00 | |
GR Interest and similar expenses | | | 760.00 | |
GU Total financial expenses (VI) | | | 760.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -760.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 942.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 194.00 | 730.00 | | 194.00 |
HH Total exceptional expenses (VIII) | 194.00 | 730.00 | | 194.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -194.00 | -730.00 | | -194.00 |
HK Income tax | 23 868.00 | 111.00 | | 23 868.00 |
HL TOTAL REVENUE (I + III + V + VII) | 257 613.00 | 150 853.00 | | 257 613.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 733.00 | 150 955.00 | | 178 733.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 880.00 | -101.00 | | 78 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 684.00 | | | 684.00 |
7C Grand total | 684.00 | | | 684.00 |
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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 | 4 090.00 | 4 090.00 | | 4 090.00 |
8B Suppliers and Related Accounts | 29 056.00 | 29 056.00 | | 29 056.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 899.00 | 7 899.00 | | 7 899.00 |
VG Loans with a maturity of up to one year at origin | 12 267.00 | 12 267.00 | | 12 267.00 |
VQ Other Taxes, Duties, and Similar Debts | 51 794.00 | 51 794.00 | | 51 794.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 62 611.00 | 51 111.00 | 11 500.00 | 62 611.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 106.00 | 105 106.00 | | 105 106.00 |
