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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 44 404.00 | 41 545.00 | 2 859.00 | 44 404.00 |
BH Other financial assets | 9 412.00 | | 9 412.00 | 9 412.00 |
BJ TOTAL (I) | 73 816.00 | 41 545.00 | 32 271.00 | 73 816.00 |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 39 985.00 | | 39 985.00 | 39 985.00 |
CD Marketable securities | 391 155.00 | | 391 155.00 | 391 155.00 |
CF Cash and cash equivalents | 90 312.00 | | 90 312.00 | 90 312.00 |
CJ TOTAL (II) | 621 452.00 | | 621 452.00 | 621 452.00 |
CO Grand total (0 to V) | 695 269.00 | 41 545.00 | 653 724.00 | 695 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | | | 20 000.00 |
DG Other reserves | 2 000.00 | | | 2 000.00 |
DH Retained earnings | 15 967.00 | | | 15 967.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 459.00 | | | 16 459.00 |
DL TOTAL (I) | 54 426.00 | | | 54 426.00 |
DU Loans and Debts from Credit Institutions (3) | 23 083.00 | | | 23 083.00 |
DV Miscellaneous Loans and Financial Debts (4) | 131.00 | | | 131.00 |
DX Trade payables and related accounts | 114 752.00 | | | 114 752.00 |
DY Tax and social security liabilities | 32 862.00 | | | 32 862.00 |
EA Other liabilities | 428 471.00 | | | 428 471.00 |
EC TOTAL (IV) | 599 298.00 | | | 599 298.00 |
EE Grand total (I to V) | 653 724.00 | | | 653 724.00 |
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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 | 276 299.00 | | 276 299.00 | 276 299.00 |
FJ Net sales | 276 299.00 | | 276 299.00 | 276 299.00 |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 276 313.00 | |
FW Other purchases and external expenses | | | 114 751.00 | |
FX Taxes, duties, and similar payments | | | 1 973.00 | |
FY Salaries and Wages | | | 77 770.00 | |
FZ Social Security Contributions | | | 21 070.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 889.00 | |
GE Other Expenses | | | 33 083.00 | |
GF Total Operating Expenses (II) | | | 256 537.00 | |
GG - OPERATING RESULT (I - II) | | | 19 777.00 | |
GR Interest and similar expenses | | | 1 182.00 | |
GU Total financial expenses (VI) | | | 1 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | 33 074.00 | | | 33 074.00 |
HK Income tax | 2 136.00 | | | 2 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 313.00 | | | 276 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 259 854.00 | | | 259 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 459.00 | | | 16 459.00 |
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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 | 73 816.00 | | | 73 816.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 412.00 | |
I4 DECREASES Grand Total | | | 73 816.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 20 000.00 | | | 20 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 404.00 | | | 44 404.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 412.00 | | | 9 412.00 |
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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 | 33 656.00 | 7 889.00 | | 33 656.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 656.00 | 7 889.00 | | 33 656.00 |
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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 | 114 752.00 | 114 752.00 | | 114 752.00 |
8C Staff and Related Accounts | 5 925.00 | 5 925.00 | | 5 925.00 |
8D Social Security and Other Social Organizations | 2 669.00 | 2 669.00 | | 2 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 428 471.00 | 428 471.00 | | 428 471.00 |
UT Other financial assets | 9 412.00 | | | 9 412.00 |
UX Other trade receivables | 100 000.00 | | | 100 000.00 |
VB VAT | 33 053.00 | | | 33 053.00 |
VH Loans with a maturity of more than one year at origin | 23 083.00 | 23 083.00 | | 23 083.00 |
VI Group and Associates | 131.00 | 131.00 | | 131.00 |
VK Loans repaid during the year | 15 582.00 | | | 15 582.00 |
VM Income taxes | 6 932.00 | | | 6 932.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 663.00 | 3 663.00 | | 3 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 149 398.00 | 139 985.00 | 9 412.00 | 149 398.00 |
VW VAT | 20 604.00 | 20 604.00 | | 20 604.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 599 298.00 | 599 298.00 | | 599 298.00 |
