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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 10 000.00 | | 10 000.00 | 10 000.00 |
BX Customers and related accounts | 20 671.00 | | 20 671.00 | 20 671.00 |
BZ Other receivables | 13 903.00 | | 13 903.00 | 13 903.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 286 968.00 | | 286 968.00 | 286 968.00 |
CJ TOTAL (II) | 721 543.00 | | 721 543.00 | 721 543.00 |
CO Grand total (0 to V) | 731 543.00 | | 731 543.00 | 731 543.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 80 000.00 | 80 000.00 | | 80 000.00 |
DD Legal reserve (1) | 8 000.00 | 8 000.00 | | 8 000.00 |
DG Other reserves | 308 851.00 | 278 417.00 | | 308 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 455.00 | 30 433.00 | | 31 455.00 |
DL TOTAL (I) | 428 307.00 | 396 851.00 | | 428 307.00 |
DX Trade payables and related accounts | 239 997.00 | 199 016.00 | | 239 997.00 |
DY Tax and social security liabilities | 60 376.00 | 66 745.00 | | 60 376.00 |
EA Other liabilities | 2 861.00 | 2 852.00 | | 2 861.00 |
EC TOTAL (IV) | 303 236.00 | 268 614.00 | | 303 236.00 |
EE Grand total (I to V) | 731 543.00 | 665 466.00 | | 731 543.00 |
EG Accrued income and payables due within one year | 303 236.00 | 268 614.00 | | 303 236.00 |
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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 | 545 046.00 | | 545 046.00 | 545 046.00 |
FJ Net sales | 545 046.00 | | 545 046.00 | 545 046.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 108.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 547 155.00 | |
FW Other purchases and external expenses | | | 266 550.00 | |
FX Taxes, duties, and similar payments | | | 19 926.00 | |
FY Salaries and Wages | | | 151 206.00 | |
FZ Social Security Contributions | | | 76 731.00 | |
GE Other Expenses | | | 2 519.00 | |
GF Total Operating Expenses (II) | | | 516 935.00 | |
GG - OPERATING RESULT (I - II) | | | 30 219.00 | |
GL Other interest and similar income | | | 8 450.00 | |
GP Total financial income (V) | | | 8 450.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 450.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 28.00 | 1 357.00 | | 28.00 |
HD Total exceptional income (VII) | 28.00 | 1 357.00 | | 28.00 |
HF Exceptional expenses on capital transactions | 2 579.00 | 1 224.00 | | 2 579.00 |
HH Total exceptional expenses (VIII) | 2 579.00 | 1 224.00 | | 2 579.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 550.00 | 133.00 | | -2 550.00 |
HK Income tax | 4 663.00 | 3 514.00 | | 4 663.00 |
HL TOTAL REVENUE (I + III + V + VII) | 555 633.00 | 522 482.00 | | 555 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 524 178.00 | 492 049.00 | | 524 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 455.00 | 30 433.00 | | 31 455.00 |
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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 | 10 000.00 | | | 10 000.00 |
I4 DECREASES Grand Total | | | 10 000.00 | |
IO DECREASES Total including other intangible assets | | | 10 000.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 000.00 | | | 10 000.00 |
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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 | 239 997.00 | 239 997.00 | | 239 997.00 |
8C Staff and Related Accounts | 21 680.00 | 21 680.00 | | 21 680.00 |
8D Social Security and Other Social Organizations | 28 768.00 | 28 768.00 | | 28 768.00 |
8E Income Taxes | 1 148.00 | 1 148.00 | | 1 148.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 861.00 | 2 861.00 | | 2 861.00 |
UX Other trade receivables | 20 671.00 | | | 20 671.00 |
UY Staff and related accounts | 67.00 | | | 67.00 |
VC Group and associates | 153.00 | | | 153.00 |
VP Miscellaneous | 13 682.00 | | | 13 682.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 779.00 | 8 779.00 | | 8 779.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 575.00 | 34 575.00 | | 34 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 303 236.00 | 303 236.00 | | 303 236.00 |
