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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 188 496.00 | | 188 496.00 | 188 496.00 |
AT Other tangible assets | 60 829.00 | 49 655.00 | 11 174.00 | 60 829.00 |
BH Other financial assets | 301.00 | | 301.00 | 301.00 |
BJ TOTAL (I) | 249 626.00 | 49 655.00 | 199 971.00 | 249 626.00 |
BX Customers and related accounts | 164 970.00 | 44 369.00 | 120 601.00 | 164 970.00 |
BZ Other receivables | 770.00 | | 770.00 | 770.00 |
CD Marketable securities | 127 281.00 | 10 719.00 | 116 563.00 | 127 281.00 |
CF Cash and cash equivalents | 72 141.00 | | 72 141.00 | 72 141.00 |
CH Prepaid expenses | 658.00 | | 658.00 | 658.00 |
CJ TOTAL (II) | 365 820.00 | 55 087.00 | 310 733.00 | 365 820.00 |
CO Grand total (0 to V) | 615 446.00 | 104 742.00 | 510 704.00 | 615 446.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 000.00 | 38 000.00 | | 38 000.00 |
DD Legal reserve (1) | 3 800.00 | 3 800.00 | | 3 800.00 |
DH Retained earnings | 232 133.00 | 233 312.00 | | 232 133.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 213.00 | -1 179.00 | | 3 213.00 |
DL TOTAL (I) | 277 148.00 | 273 933.00 | | 277 148.00 |
DU Loans and Debts from Credit Institutions (3) | 128.00 | 102.00 | | 128.00 |
DV Miscellaneous Loans and Financial Debts (4) | 468.00 | | | 468.00 |
DX Trade payables and related accounts | 85 266.00 | 107 294.00 | | 85 266.00 |
DY Tax and social security liabilities | 84 211.00 | 86 185.00 | | 84 211.00 |
DZ Fixed asset liabilities and related accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
EA Other liabilities | 3 485.00 | 3 485.00 | | 3 485.00 |
EC TOTAL (IV) | 233 558.00 | 257 066.00 | | 233 558.00 |
EE Grand total (I to V) | 510 704.00 | 530 999.00 | | 510 704.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 250 522.00 | |
FQ Other income | | | 65 912.00 | |
FR Total operating income (I) | | | 316 434.00 | |
FU Purchases of raw materials and other supplies | | | 170 970.00 | |
FW Other purchases and external expenses | | | 42 401.00 | |
FX Taxes, duties, and similar payments | | | 6 481.00 | |
FY Salaries and Wages | | | 58 884.00 | |
FZ Social Security Contributions | | | 25 245.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 313 629.00 | |
GG - OPERATING RESULT (I - II) | | | 2 804.00 | |
GP Total financial income (V) | | | 39.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 39.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 843.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 3 219.00 | 57 852.00 | | 3 219.00 |
HH Total exceptional expenses (VIII) | 450.00 | 107.00 | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 769.00 | 57 745.00 | | 2 769.00 |
HK Income tax | 2 399.00 | 1 619.00 | | 2 399.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 213.00 | -1 179.00 | | 3 213.00 |
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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 | 249 325.00 | | | 249 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 301.00 | |
I4 DECREASES Grand Total | | | 249 626.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 60 829.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 829.00 | | | 60 829.00 |
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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 | 40 013.00 | 9 642.00 | | 40 013.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 013.00 | 9 642.00 | | 40 013.00 |
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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 | 85 266.00 | 85 266.00 | | 85 266.00 |
8J Fixed Asset Liabilities and Related Accounts | 60 000.00 | 60 000.00 | | 60 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 953.00 | 3 953.00 | | 3 953.00 |
UT Other financial assets | 301.00 | | | 301.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
VG Loans with a maturity of up to one year at origin | 128.00 | 128.00 | | 128.00 |
VS Prepaid expenses | 658.00 | | | 658.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 166 700.00 | 166 398.00 | 301.00 | 166 700.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 233 558.00 | 233 558.00 | | 233 558.00 |
