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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 132 000.00 | | 132 000.00 | 132 000.00 |
AT Other tangible assets | 119 701.00 | 102 720.00 | 16 981.00 | 119 701.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 257 701.00 | 102 720.00 | 154 981.00 | 257 701.00 |
BX Customers and related accounts | 7 784.00 | | 7 784.00 | 7 784.00 |
BZ Other receivables | 88 638.00 | | 88 638.00 | 88 638.00 |
CD Marketable securities | 497 134.00 | | 497 134.00 | 497 134.00 |
CF Cash and cash equivalents | 94 376.00 | | 94 376.00 | 94 376.00 |
CJ TOTAL (II) | 687 931.00 | | 687 931.00 | 687 931.00 |
CO Grand total (0 to V) | 945 633.00 | 102 720.00 | 842 913.00 | 945 633.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | | | 4 000.00 |
DG Other reserves | 16 542.00 | | | 16 542.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 347.00 | | | 38 347.00 |
DL TOTAL (I) | 98 893.00 | | | 98 893.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 072.00 | | | 1 072.00 |
DX Trade payables and related accounts | 203 472.00 | | | 203 472.00 |
DY Tax and social security liabilities | 20 719.00 | | | 20 719.00 |
EA Other liabilities | 518 756.00 | | | 518 756.00 |
EC TOTAL (IV) | 744 019.00 | | | 744 019.00 |
EE Grand total (I to V) | 842 913.00 | | | 842 913.00 |
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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 | 451 317.00 | | 451 317.00 | 451 317.00 |
FJ Net sales | 451 317.00 | | 451 317.00 | 451 317.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 752.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 455 076.00 | |
FW Other purchases and external expenses | | | 166 527.00 | |
FX Taxes, duties, and similar payments | | | 4 557.00 | |
FY Salaries and Wages | | | 122 064.00 | |
FZ Social Security Contributions | | | 46 685.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 943.00 | |
GE Other Expenses | | | 58 605.00 | |
GF Total Operating Expenses (II) | | | 412 380.00 | |
GG - OPERATING RESULT (I - II) | | | 42 695.00 | |
GO Net income from sales of marketable securities | | | 3 500.00 | |
GP Total financial income (V) | | | 3 500.00 | |
GR Interest and similar expenses | | | 698.00 | |
GU Total financial expenses (VI) | | | 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 498.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 7 151.00 | | | 7 151.00 |
HL TOTAL REVENUE (I + III + V + VII) | 458 576.00 | | | 458 576.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 420 229.00 | | | 420 229.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 347.00 | | | 38 347.00 |
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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 | 257 701.00 | | | 257 701.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 257 701.00 | |
IO DECREASES Total including other intangible assets | | | 132 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 701.00 | |
KD ACQUISITIONS Total including other intangible assets | 132 000.00 | | | 132 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 701.00 | | | 119 701.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 88 777.00 | 13 943.00 | | 88 777.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 777.00 | 13 943.00 | | 88 777.00 |
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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 | 203 472.00 | 203 472.00 | | 203 472.00 |
8C Staff and Related Accounts | 9 240.00 | 9 240.00 | | 9 240.00 |
8D Social Security and Other Social Organizations | 2 772.00 | 2 772.00 | | 2 772.00 |
8K Other liabilities (including liabilities related to repo transactions) | 518 756.00 | 518 756.00 | | 518 756.00 |
UT Other financial assets | 6 000.00 | | | 6 000.00 |
UX Other trade receivables | 7 784.00 | | | 7 784.00 |
VB VAT | 80 436.00 | | | 80 436.00 |
VI Group and Associates | 1 072.00 | 1 072.00 | | 1 072.00 |
VK Loans repaid during the year | 30 302.00 | | | 30 302.00 |
VM Income taxes | 8 202.00 | | | 8 202.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 707.00 | 8 707.00 | | 8 707.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 102 422.00 | 96 422.00 | 6 000.00 | 102 422.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 744 019.00 | 744 019.00 | | 744 019.00 |
