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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 39 063.00 | | 39 063.00 | 39 063.00 |
AT Other tangible assets | 13 632.00 | 9 846.00 | 3 786.00 | 13 632.00 |
BJ TOTAL (I) | 52 695.00 | 9 846.00 | 42 849.00 | 52 695.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 23 046.00 | | 23 046.00 | 23 046.00 |
CD Marketable securities | 653 577.00 | | 653 577.00 | 653 577.00 |
CF Cash and cash equivalents | 8 198.00 | | 8 198.00 | 8 198.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 684 821.00 | | 684 821.00 | 684 821.00 |
CO Grand total (0 to V) | 737 516.00 | 9 846.00 | 727 670.00 | 737 516.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 56 741.00 | 36 800.00 | | 56 741.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 637.00 | 47 941.00 | | 39 637.00 |
DL TOTAL (I) | 404 378.00 | 392 741.00 | | 404 378.00 |
DV Miscellaneous Loans and Financial Debts (4) | 228 691.00 | 164 848.00 | | 228 691.00 |
DX Trade payables and related accounts | 74 770.00 | 71 960.00 | | 74 770.00 |
DY Tax and social security liabilities | 11 433.00 | 19 562.00 | | 11 433.00 |
EA Other liabilities | 8 398.00 | 9 406.00 | | 8 398.00 |
EC TOTAL (IV) | 323 292.00 | 265 776.00 | | 323 292.00 |
EE Grand total (I to V) | 727 670.00 | 658 517.00 | | 727 670.00 |
EG Accrued income and payables due within one year | 323 293.00 | 265 776.00 | | 323 293.00 |
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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 | 405 529.00 | | 405 529.00 | 405 529.00 |
FJ Net sales | 405 529.00 | | 405 529.00 | 405 529.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 40 232.00 | |
FR Total operating income (I) | | | 445 761.00 | |
FU Purchases of raw materials and other supplies | | | 4 348.00 | |
FW Other purchases and external expenses | | | 41 089.00 | |
FX Taxes, duties, and similar payments | | | 8 633.00 | |
FY Salaries and Wages | | | 251 462.00 | |
FZ Social Security Contributions | | | 94 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 136.00 | |
GE Other Expenses | | | 17.00 | |
GF Total Operating Expenses (II) | | | 403 142.00 | |
GG - OPERATING RESULT (I - II) | | | 42 619.00 | |
GL Other interest and similar income | | | 13 461.00 | |
GP Total financial income (V) | | | 13 461.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 56 080.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 14 440.00 | | |
A2 TOTAL ASSETS | 94 457.00 | 93 078.00 | | 94 457.00 |
HK Income tax | 16 443.00 | 14 016.00 | | 16 443.00 |
HL TOTAL REVENUE (I + III + V + VII) | 459 222.00 | 442 624.00 | | 459 222.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 419 585.00 | 394 683.00 | | 419 585.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 637.00 | 47 941.00 | | 39 637.00 |
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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 | 52 191.00 | 504.00 | | 52 191.00 |
I4 DECREASES Grand Total | | | 52 695.00 | |
IO DECREASES Total including other intangible assets | | | 39 063.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 632.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 063.00 | | | 39 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 128.00 | 504.00 | | 13 128.00 |
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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 | 6 711.00 | 3 135.00 | | 6 711.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 711.00 | 3 135.00 | | 6 711.00 |
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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 | 74 770.00 | 74 770.00 | | 74 770.00 |
8D Social Security and Other Social Organizations | 8 083.00 | 8 083.00 | | 8 083.00 |
8E Income Taxes | 2 427.00 | 2 427.00 | | 2 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 398.00 | 8 398.00 | | 8 398.00 |
VI Group and Associates | 228 691.00 | 228 691.00 | | 228 691.00 |
VN Other taxes, similar payments | 2 305.00 | | | 2 305.00 |
VQ Other Taxes, Duties, and Similar Debts | 494.00 | 494.00 | | 494.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 741.00 | | | 20 741.00 |
VS Prepaid expenses | 8 198.00 | | | 8 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 244.00 | 31 244.00 | | 31 244.00 |
VW VAT | 430.00 | 430.00 | | 430.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 323 293.00 | 323 293.00 | | 323 293.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 368.00 | | | 7 368.00 |
ST Other accounts | 24 914.00 | | | 24 914.00 |
XQ Rental, rental and co-ownership charges | 16 176.00 | | | 16 176.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 633.00 | | | 8 633.00 |
YY Amount of VAT collected | 1 894.00 | | | 1 894.00 |
ZE Dividends | 28 000.00 | | | 28 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 090.00 | | | 41 090.00 |
