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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AR Technical installations, industrial equipment and tools | 4 387.00 | | 4 387.00 | 4 387.00 |
AT Other tangible assets | 7 732.00 | | 7 732.00 | 7 732.00 |
BH Other financial assets | 4 955.00 | | 4 955.00 | 4 955.00 |
BJ TOTAL (I) | 107 074.00 | | 107 074.00 | 107 074.00 |
BX Customers and related accounts | 59 002.00 | | 59 002.00 | 59 002.00 |
BZ Other receivables | 16 686.00 | | 16 686.00 | 16 686.00 |
CD Marketable securities | 494 600.00 | | 494 600.00 | 494 600.00 |
CF Cash and cash equivalents | 253 480.00 | | 253 480.00 | 253 480.00 |
CH Prepaid expenses | 1 580.00 | | 1 580.00 | 1 580.00 |
CJ TOTAL (II) | 825 348.00 | | 825 348.00 | 825 348.00 |
CO Grand total (0 to V) | 932 422.00 | | 932 422.00 | 932 422.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | 90 000.00 | | 90 000.00 |
DD Legal reserve (1) | 4 500.00 | 4 500.00 | | 4 500.00 |
DH Retained earnings | 724 413.00 | 700 231.00 | | 724 413.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 811.00 | 24 182.00 | | 33 811.00 |
DL TOTAL (I) | 852 724.00 | 818 913.00 | | 852 724.00 |
DU Loans and Debts from Credit Institutions (3) | 177.00 | 165.00 | | 177.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 13.00 | | |
DX Trade payables and related accounts | 23 628.00 | 47 445.00 | | 23 628.00 |
DY Tax and social security liabilities | 55 893.00 | 75 597.00 | | 55 893.00 |
EC TOTAL (IV) | 79 698.00 | 123 220.00 | | 79 698.00 |
EE Grand total (I to V) | 932 422.00 | 942 133.00 | | 932 422.00 |
EG Accrued income and payables due within one year | 79 698.00 | 123 220.00 | | 79 698.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 177.00 | 165.00 | | 177.00 |
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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 | | | 577 183.00 | |
FJ Net sales | | | 577 183.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 756.00 | |
FR Total operating income (I) | | | 577 939.00 | |
FU Purchases of raw materials and other supplies | | | 121 407.00 | |
FW Other purchases and external expenses | | | 109 672.00 | |
FX Taxes, duties, and similar payments | | | 3 250.00 | |
FY Salaries and Wages | | | 203 414.00 | |
FZ Social Security Contributions | | | 114 399.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 077.00 | |
GE Other Expenses | | | 381.00 | |
GF Total Operating Expenses (II) | | | 558 600.00 | |
GG - OPERATING RESULT (I - II) | | | 19 339.00 | |
GL Other interest and similar income | | | 15 318.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 15 318.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 318.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 34 657.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 634.00 | 19 633.00 | | 3 634.00 |
HB Exceptional income from capital transactions | | 15 967.00 | | |
HD Total exceptional income (VII) | 3 634.00 | 35 600.00 | | 3 634.00 |
HE Exceptional expenses on management operations | 547.00 | 3 206.00 | | 547.00 |
HF Exceptional expenses on capital transactions | | 589.00 | | |
HH Total exceptional expenses (VIII) | 547.00 | 3 796.00 | | 547.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 087.00 | 31 804.00 | | 3 087.00 |
HK Income tax | 3 933.00 | 2 653.00 | | 3 933.00 |
HL TOTAL REVENUE (I + III + V + VII) | 596 891.00 | 633 526.00 | | 596 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 080.00 | 609 344.00 | | 563 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 811.00 | 24 182.00 | | 33 811.00 |
HP References: Equipment leasing | 3 075.00 | 4 980.00 | | 3 075.00 |
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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 | 191 392.00 | | 4 923.00 | 191 392.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 955.00 | |
I4 DECREASES Grand Total | | | 196 315.00 | |
IO DECREASES Total including other intangible assets | | | 90 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 101 360.00 | |
KD ACQUISITIONS Total including other intangible assets | 90 000.00 | | | 90 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 96 399.00 | | 4 962.00 | 96 399.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 994.00 | | -39.00 | 4 994.00 |
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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 | 83 165.00 | 6 077.00 | | 83 165.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 165.00 | 6 077.00 | | 83 165.00 |
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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 | 23 628.00 | 23 628.00 | | 23 628.00 |
8C Staff and Related Accounts | 53.00 | 53.00 | | 53.00 |
8D Social Security and Other Social Organizations | 38 635.00 | 38 635.00 | | 38 635.00 |
UT Other financial assets | 4 955.00 | 4 955.00 | | 4 955.00 |
UX Other trade receivables | 59 002.00 | | | 59 002.00 |
UZ Social Security, other social security organizations | 2 267.00 | | | 2 267.00 |
VB VAT | 1 528.00 | | | 1 528.00 |
VH Loans with a maturity of more than one year at origin | 177.00 | 177.00 | | 177.00 |
VM Income taxes | 10 979.00 | | | 10 979.00 |
VN Other taxes, similar payments | 269.00 | | | 269.00 |
VP Miscellaneous | 1 643.00 | | | 1 643.00 |
VQ Other Taxes, Duties, and Similar Debts | 921.00 | 921.00 | | 921.00 |
VS Prepaid expenses | 1 580.00 | | | 1 580.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 223.00 | 82 223.00 | | 82 223.00 |
VW VAT | 16 284.00 | 16 284.00 | | 16 284.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 79 698.00 | 79 698.00 | | 79 698.00 |
