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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 1 814.00 | 1 562.00 | 252.00 | 1 814.00 |
AT Other tangible assets | 37 920.00 | 34 859.00 | 3 061.00 | 37 920.00 |
BJ TOTAL (I) | 39 734.00 | 36 421.00 | 3 313.00 | 39 734.00 |
BX Customers and related accounts | 30 411.00 | | 30 411.00 | 30 411.00 |
BZ Other receivables | 393 204.00 | | 393 204.00 | 393 204.00 |
CD Marketable securities | 482 805.00 | | 482 805.00 | 482 805.00 |
CF Cash and cash equivalents | 46 238.00 | | 46 238.00 | 46 238.00 |
CJ TOTAL (II) | 952 659.00 | | 952 659.00 | 952 659.00 |
CO Grand total (0 to V) | 992 392.00 | 36 421.00 | 955 972.00 | 992 392.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 12 851.00 | 12 851.00 | | 12 851.00 |
DH Retained earnings | 590 433.00 | 478 585.00 | | 590 433.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 121 370.00 | 111 847.00 | | 121 370.00 |
DL TOTAL (I) | 924 654.00 | 803 284.00 | | 924 654.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 190.00 | 3 341.00 | | 2 190.00 |
DX Trade payables and related accounts | 8 076.00 | 28 343.00 | | 8 076.00 |
DY Tax and social security liabilities | 21 052.00 | 20 296.00 | | 21 052.00 |
EC TOTAL (IV) | 31 317.00 | 51 980.00 | | 31 317.00 |
EE Grand total (I to V) | 955 972.00 | 855 264.00 | | 955 972.00 |
EG Accrued income and payables due within one year | 31 317.00 | 51 980.00 | | 31 317.00 |
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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 | 685 645.00 | | 685 645.00 | 685 645.00 |
FJ Net sales | 685 645.00 | | 685 645.00 | 685 645.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 685 645.00 | |
FS Purchases of goods (including customs duties) | | | 440 657.00 | |
FW Other purchases and external expenses | | | 55 902.00 | |
FX Taxes, duties, and similar payments | | | 8 517.00 | |
FY Salaries and Wages | | | 10 571.00 | |
FZ Social Security Contributions | | | 4 565.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 120.00 | |
GE Other Expenses | | | 78.00 | |
GF Total Operating Expenses (II) | | | 521 410.00 | |
GG - OPERATING RESULT (I - II) | | | 164 236.00 | |
GL Other interest and similar income | | | 6 757.00 | |
GP Total financial income (V) | | | 6 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 257.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 170 993.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 109.00 | 55.00 | | 109.00 |
HH Total exceptional expenses (VIII) | 109.00 | 55.00 | | 109.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -109.00 | -55.00 | | -109.00 |
HK Income tax | 49 514.00 | 44 068.00 | | 49 514.00 |
HL TOTAL REVENUE (I + III + V + VII) | 692 403.00 | 706 649.00 | | 692 403.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 571 033.00 | 594 802.00 | | 571 033.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 121 370.00 | 111 847.00 | | 121 370.00 |
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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 | 39 734.00 | | | 39 734.00 |
I4 DECREASES Grand Total | | | 39 734.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 734.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 39 734.00 | | | 39 734.00 |
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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 | 35 301.00 | 1 120.00 | | 35 301.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 301.00 | 1 120.00 | | 35 301.00 |
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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 | 8 076.00 | 8 076.00 | | 8 076.00 |
8C Staff and Related Accounts | 3 157.00 | 3 157.00 | | 3 157.00 |
8D Social Security and Other Social Organizations | 1 145.00 | 1 145.00 | | 1 145.00 |
8E Income Taxes | 4 598.00 | 4 598.00 | | 4 598.00 |
UX Other trade receivables | 30 411.00 | | | 30 411.00 |
UY Staff and related accounts | 62.00 | | | 62.00 |
VB VAT | 57 511.00 | | | 57 511.00 |
VC Group and associates | 289 183.00 | | | 289 183.00 |
VI Group and Associates | 2 190.00 | 2 190.00 | | 2 190.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 448.00 | | | 46 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 423 616.00 | 423 616.00 | | 423 616.00 |
VW VAT | 12 153.00 | 12 153.00 | | 12 153.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 317.00 | 31 317.00 | | 31 317.00 |
