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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 41 981.00 | | 41 981.00 | 41 981.00 |
AT Other tangible assets | 10 635.00 | 724.00 | 9 910.00 | 10 635.00 |
BD Other fixed assets | 10 000.00 | | 10 000.00 | 10 000.00 |
BJ TOTAL (I) | 62 616.00 | 724.00 | 61 891.00 | 62 616.00 |
BZ Other receivables | 27 826.00 | | 27 826.00 | 27 826.00 |
CD Marketable securities | 112 532.00 | | 112 532.00 | 112 532.00 |
CF Cash and cash equivalents | 255 754.00 | | 255 754.00 | 255 754.00 |
CJ TOTAL (II) | 396 111.00 | | 396 111.00 | 396 111.00 |
CO Grand total (0 to V) | 458 727.00 | 724.00 | 458 003.00 | 458 727.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 500.00 | 125 500.00 | | 125 500.00 |
DD Legal reserve (1) | 7 274.00 | 7 274.00 | | 7 274.00 |
DH Retained earnings | 238 401.00 | 209 927.00 | | 238 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 665.00 | 28 474.00 | | 34 665.00 |
DL TOTAL (I) | 405 841.00 | 371 175.00 | | 405 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 408.00 | 1 284.00 | | 1 408.00 |
DX Trade payables and related accounts | 6 650.00 | | | 6 650.00 |
DY Tax and social security liabilities | 44 104.00 | | | 44 104.00 |
EA Other liabilities | | 8 323.00 | | |
EC TOTAL (IV) | 52 162.00 | 9 607.00 | | 52 162.00 |
EE Grand total (I to V) | 458 003.00 | 380 782.00 | | 458 003.00 |
EG Accrued income and payables due within one year | 52 162.00 | 9 607.00 | | 52 162.00 |
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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 | 499 675.00 | | 499 675.00 | 499 675.00 |
FJ Net sales | 499 675.00 | | 499 675.00 | 499 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 587.00 | |
FR Total operating income (I) | | | 519 261.00 | |
FU Purchases of raw materials and other supplies | | | 10.00 | |
FW Other purchases and external expenses | | | 235 991.00 | |
FX Taxes, duties, and similar payments | | | 26 902.00 | |
FY Salaries and Wages | | | 165 000.00 | |
FZ Social Security Contributions | | | 49 260.00 | |
GB Operating Expenses - Provisions | | | 724.00 | |
GF Total Operating Expenses (II) | | | 477 887.00 | |
GG - OPERATING RESULT (I - II) | | | 41 374.00 | |
GL Other interest and similar income | | | 463.00 | |
GP Total financial income (V) | | | 463.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 837.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 120 000.00 | | |
HH Total exceptional expenses (VIII) | | 117 608.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 2 392.00 | | |
HK Income tax | 7 172.00 | 1 944.00 | | 7 172.00 |
HL TOTAL REVENUE (I + III + V + VII) | 519 725.00 | 531 023.00 | | 519 725.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 485 059.00 | 502 549.00 | | 485 059.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 665.00 | 28 474.00 | | 34 665.00 |
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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 | 51 981.00 | | 10 635.00 | 51 981.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10 000.00 | |
I4 DECREASES Grand Total | | | 62 616.00 | |
IO DECREASES Total including other intangible assets | | | 41 981.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 635.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 981.00 | | | 41 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 10 635.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 000.00 | | | 10 000.00 |
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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 | | 724.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 724.00 | | |
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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 | 6 650.00 | 6 650.00 | | 6 650.00 |
8D Social Security and Other Social Organizations | 39 850.00 | 39 850.00 | | 39 850.00 |
8E Income Taxes | 3 101.00 | 3 101.00 | | 3 101.00 |
VI Group and Associates | 1 408.00 | 1 408.00 | | 1 408.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 153.00 | 1 153.00 | | 1 153.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 826.00 | | | 27 826.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 826.00 | 27 826.00 | | 27 826.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 162.00 | 52 162.00 | | 52 162.00 |
