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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 412 625.00 | | 412 625.00 | 412 625.00 |
AT Other tangible assets | 55 306.00 | 48 653.00 | 6 653.00 | 55 306.00 |
BB Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
BH Other financial assets | 10 404.00 | | 10 404.00 | 10 404.00 |
BJ TOTAL (I) | 503 335.00 | 48 653.00 | 454 682.00 | 503 335.00 |
BX Customers and related accounts | 625 828.00 | 80 743.00 | 545 085.00 | 625 828.00 |
BZ Other receivables | 117 682.00 | | 117 682.00 | 117 682.00 |
CD Marketable securities | 653 246.00 | 5 292.00 | 647 954.00 | 653 246.00 |
CF Cash and cash equivalents | 279 361.00 | | 279 361.00 | 279 361.00 |
CH Prepaid expenses | 4 500.00 | | 4 500.00 | 4 500.00 |
CJ TOTAL (II) | 1 680 617.00 | 86 035.00 | 1 594 582.00 | 1 680 617.00 |
CO Grand total (0 to V) | 2 183 952.00 | 134 688.00 | 2 049 264.00 | 2 183 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 350 000.00 | 200 000.00 | | 350 000.00 |
DH Retained earnings | 689 728.00 | 657 603.00 | | 689 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 175 617.00 | 182 124.00 | | 175 617.00 |
DL TOTAL (I) | 1 270 345.00 | 1 094 728.00 | | 1 270 345.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | 203.00 | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 311.00 | 2 818.00 | | 1 311.00 |
DX Trade payables and related accounts | 496 741.00 | 367 404.00 | | 496 741.00 |
DY Tax and social security liabilities | 218 603.00 | 265 167.00 | | 218 603.00 |
EA Other liabilities | 7 433.00 | 9 726.00 | | 7 433.00 |
EB Prepaid income (2) | 54 747.00 | 52 890.00 | | 54 747.00 |
EC TOTAL (IV) | 778 919.00 | 698 208.00 | | 778 919.00 |
EE Grand total (I to V) | 2 049 264.00 | 1 792 935.00 | | 2 049 264.00 |
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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 | 1 304 353.00 | 11 589.00 | 1 315 942.00 | 1 304 353.00 |
FJ Net sales | 1 304 353.00 | 11 589.00 | 1 315 942.00 | 1 304 353.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49 199.00 | |
FQ Other income | | | 3 542.00 | |
FR Total operating income (I) | | | 1 368 682.00 | |
FW Other purchases and external expenses | | | 565 187.00 | |
FX Taxes, duties, and similar payments | | | 8 078.00 | |
FY Salaries and Wages | | | 337 480.00 | |
FZ Social Security Contributions | | | 121 435.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 380.00 | |
GE Other Expenses | | | 69 009.00 | |
GF Total Operating Expenses (II) | | | 1 122 518.00 | |
GG - OPERATING RESULT (I - II) | | | 246 165.00 | |
GL Other interest and similar income | | | 3 380.00 | |
GP Total financial income (V) | | | 3 380.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 292.00 | |
GU Total financial expenses (VI) | | | 5 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 68 635.00 | 73 237.00 | | 68 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 372 062.00 | 1 284 509.00 | | 1 372 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 196 445.00 | 1 102 385.00 | | 1 196 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 175 617.00 | 182 124.00 | | 175 617.00 |
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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 | 496 302.00 | | 7 032.00 | 496 302.00 |
I3 DECREASES Total Financial Fixed Assets | | | 35 404.00 | |
I4 DECREASES Grand Total | | | 503 335.00 | |
IO DECREASES Total including other intangible assets | | | 412 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 55 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 412 625.00 | | | 412 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 273.00 | | 7 032.00 | 48 273.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 35 404.00 | | | 35 404.00 |
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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 | 45 704.00 | 2 949.00 | | 45 704.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 704.00 | 2 949.00 | | 45 704.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 94 065.00 | 18 380.00 | 31 702.00 | 94 065.00 |
6X Other provisions for depreciation | | 5 292.00 | | |
7B Total provisions for depreciation | 94 065.00 | 23 672.00 | 31 702.00 | 94 065.00 |
7C Grand total | 94 065.00 | 23 672.00 | 31 702.00 | 94 065.00 |
UE of which provisions and reversals: - Operating | | 18 380.00 | 31 702.00 | |
UG - Financial | | 5 292.00 | | |
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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 | 496 741.00 | 496 741.00 | | 496 741.00 |
8C Staff and Related Accounts | 43 452.00 | 43 452.00 | | 43 452.00 |
8D Social Security and Other Social Organizations | 41 932.00 | 41 932.00 | | 41 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 433.00 | 7 433.00 | | 7 433.00 |
8L Deferred income | 54 747.00 | 54 747.00 | | 54 747.00 |
UL Receivables related to investments | 25 000.00 | | | 25 000.00 |
UT Other financial assets | 10 404.00 | | | 10 404.00 |
UX Other trade receivables | 625 828.00 | | | 625 828.00 |
VB VAT | 81 509.00 | | | 81 509.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 1 311.00 | 1 311.00 | | 1 311.00 |
VM Income taxes | 21 722.00 | | | 21 722.00 |
VP Miscellaneous | 12 560.00 | | | 12 560.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 172.00 | 2 172.00 | | 2 172.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 891.00 | | | 1 891.00 |
VS Prepaid expenses | 4 500.00 | | | 4 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 783 415.00 | 748 011.00 | 35 404.00 | 783 415.00 |
VW VAT | 131 048.00 | 131 048.00 | | 131 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 778 919.00 | 778 919.00 | | 778 919.00 |
