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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 523.00 | 523.00 | | 523.00 |
AH Goodwill | 45 430.00 | | 45 430.00 | 45 430.00 |
AP Buildings | 7 252.00 | 7 252.00 | | 7 252.00 |
AT Other tangible assets | 30 450.00 | 19 705.00 | 10 745.00 | 30 450.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 50 000.00 | | 50 000.00 | 50 000.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 148 684.00 | 27 479.00 | 121 205.00 | 148 684.00 |
BX Customers and related accounts | 59 172.00 | 18 045.00 | 41 127.00 | 59 172.00 |
BZ Other receivables | 114 355.00 | | 114 355.00 | 114 355.00 |
CD Marketable securities | 7 943.00 | | 7 943.00 | 7 943.00 |
CF Cash and cash equivalents | 365 904.00 | | 365 904.00 | 365 904.00 |
CH Prepaid expenses | 683.00 | | 683.00 | 683.00 |
CJ TOTAL (II) | 548 057.00 | 18 045.00 | 530 012.00 | 548 057.00 |
CO Grand total (0 to V) | 696 741.00 | 45 525.00 | 651 217.00 | 696 741.00 |
CP Shares due in less than one year | 50 030.00 | | | 50 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 56 000.00 | 56 000.00 | | 56 000.00 |
DD Legal reserve (1) | 5 600.00 | 5 600.00 | | 5 600.00 |
DG Other reserves | 445 399.00 | 291 097.00 | | 445 399.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 401.00 | 259 302.00 | | 102 401.00 |
DL TOTAL (I) | 609 399.00 | 611 999.00 | | 609 399.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 510.00 | 15 060.00 | | 9 510.00 |
DX Trade payables and related accounts | 3 088.00 | 6 380.00 | | 3 088.00 |
DY Tax and social security liabilities | 29 219.00 | 93 146.00 | | 29 219.00 |
EA Other liabilities | | 1 259.00 | | |
EC TOTAL (IV) | 41 817.00 | 115 844.00 | | 41 817.00 |
EE Grand total (I to V) | 651 217.00 | 727 843.00 | | 651 217.00 |
EG Accrued income and payables due within one year | 41 817.00 | 115 844.00 | | 41 817.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 807 045.00 | | 807 045.00 | 807 045.00 |
FG Production sold - services | 190 333.00 | | 190 333.00 | 190 333.00 |
FJ Net sales | 997 379.00 | | 997 379.00 | 997 379.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 582.00 | |
FR Total operating income (I) | | | 1 070 960.00 | |
FS Purchases of goods (including customs duties) | | | 782 993.00 | |
FW Other purchases and external expenses | | | 69 391.00 | |
FX Taxes, duties, and similar payments | | | 2 612.00 | |
FY Salaries and Wages | | | 50 777.00 | |
FZ Social Security Contributions | | | 26 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 176.00 | |
GE Other Expenses | | | 934 228.00 | |
GF Total Operating Expenses (II) | | | 136 733.00 | |
GN Positive exchange differences | | | 51 075.00 | |
GP Total financial income (V) | | | 51 075.00 | |
GS Negative differences of foreign exchange | | | 44 690.00 | |
GU Total financial expenses (VI) | | | 44 690.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 385.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 143 118.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 40 717.00 | 119 168.00 | | 40 717.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 122 036.00 | 1 712 310.00 | | 1 122 036.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 019 635.00 | 1 453 008.00 | | 1 019 635.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 401.00 | 259 302.00 | | 102 401.00 |
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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 | 95 364.00 | | 53 320.00 | 95 364.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 030.00 | |
I4 DECREASES Grand Total | | | 148 684.00 | |
IO DECREASES Total including other intangible assets | | | 45 952.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 702.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 952.00 | | | 45 952.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 381.00 | | 3 320.00 | 34 381.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | 50 000.00 | 15 030.00 |
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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 | 25 303.00 | 2 176.00 | | 25 303.00 |
PE DEPRECIATION Total including other intangible assets | 523.00 | | | 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 781.00 | 2 176.00 | | 24 781.00 |
