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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 426 538.00 | | 426 538.00 | 426 538.00 |
AT Other tangible assets | 228 076.00 | 213 359.00 | 14 716.00 | 228 076.00 |
BJ TOTAL (I) | 654 614.00 | 213 359.00 | 441 255.00 | 654 614.00 |
BX Customers and related accounts | 387 066.00 | | 387 066.00 | 387 066.00 |
BZ Other receivables | 9 029.00 | | 9 029.00 | 9 029.00 |
CD Marketable securities | 92 918.00 | | 92 918.00 | 92 918.00 |
CF Cash and cash equivalents | 523 200.00 | | 523 200.00 | 523 200.00 |
CH Prepaid expenses | 2 903.00 | | 2 903.00 | 2 903.00 |
CJ TOTAL (II) | 1 015 117.00 | | 1 015 117.00 | 1 015 117.00 |
CO Grand total (0 to V) | 1 669 732.00 | 213 359.00 | 1 456 372.00 | 1 669 732.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DE Statutory or contractual reserves | 121 700.00 | 121 700.00 | | 121 700.00 |
DH Retained earnings | 129 784.00 | 133 053.00 | | 129 784.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 433 949.00 | 356 730.00 | | 433 949.00 |
DL TOTAL (I) | 861 434.00 | 787 484.00 | | 861 434.00 |
DX Trade payables and related accounts | 29 948.00 | 5 874.00 | | 29 948.00 |
DY Tax and social security liabilities | 130 330.00 | 92 484.00 | | 130 330.00 |
EA Other liabilities | 17 082.00 | | | 17 082.00 |
EB Prepaid income (2) | 417 577.00 | 312 895.00 | | 417 577.00 |
EC TOTAL (IV) | 594 938.00 | 411 254.00 | | 594 938.00 |
EE Grand total (I to V) | 1 456 372.00 | 1 198 739.00 | | 1 456 372.00 |
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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 | 1 616 424.00 | 22 500.00 | 1 638 924.00 | 1 616 424.00 |
FJ Net sales | 1 616 424.00 | 22 500.00 | 1 638 924.00 | 1 616 424.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 795.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 651 722.00 | |
FW Other purchases and external expenses | | | 696 528.00 | |
FX Taxes, duties, and similar payments | | | 10 594.00 | |
FY Salaries and Wages | | | 278 789.00 | |
FZ Social Security Contributions | | | 81 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 142.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 069 370.00 | |
GG - OPERATING RESULT (I - II) | | | 582 351.00 | |
GO Net income from sales of marketable securities | | | 2 637.00 | |
GP Total financial income (V) | | | 2 637.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 637.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 584 988.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 151 039.00 | 132 114.00 | | 151 039.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 654 359.00 | 1 532 694.00 | | 1 654 359.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 220 409.00 | 1 175 963.00 | | 1 220 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 433 949.00 | 356 730.00 | | 433 949.00 |
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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 | 211 217.00 | 2 143.00 | | 211 217.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 217.00 | 2 143.00 | | 211 217.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 29 948.00 | 29 948.00 | | 29 948.00 |
8D Social Security and Other Social Organizations | 130 330.00 | 130 330.00 | | 130 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 083.00 | 17 083.00 | | 17 083.00 |
8L Deferred income | 417 577.00 | 417 577.00 | | 417 577.00 |
VS Prepaid expenses | 398 999.00 | 398 999.00 | | 398 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 398 999.00 | 398 999.00 | | 398 999.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 594 938.00 | 594 938.00 | | 594 938.00 |
