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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 453 933.00 | | 453 933.00 | 453 933.00 |
AP Buildings | 8 412.00 | 6 877.00 | 1 534.00 | 8 412.00 |
AR Technical installations, industrial equipment and tools | 689.00 | 48.00 | 641.00 | 689.00 |
BH Other financial assets | 1 655.00 | | 1 655.00 | 1 655.00 |
BJ TOTAL (I) | 464 689.00 | 6 925.00 | 457 763.00 | 464 689.00 |
BT Goods | 7 854.00 | | 7 854.00 | 7 854.00 |
BZ Other receivables | 46 573.00 | | 46 573.00 | 46 573.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 138 470.00 | | 138 470.00 | 138 470.00 |
CH Prepaid expenses | 2 530.00 | | 2 530.00 | 2 530.00 |
CJ TOTAL (II) | 295 429.00 | | 295 429.00 | 295 429.00 |
CO Grand total (0 to V) | 760 119.00 | 6 925.00 | 753 193.00 | 760 119.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 533 880.00 | 533 880.00 | | 533 880.00 |
DH Retained earnings | 78 428.00 | 72 311.00 | | 78 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 586.00 | 56 116.00 | | 53 586.00 |
DL TOTAL (I) | 665 894.00 | 662 308.00 | | 665 894.00 |
DX Trade payables and related accounts | 14 768.00 | 14 596.00 | | 14 768.00 |
DY Tax and social security liabilities | 3 488.00 | 8 096.00 | | 3 488.00 |
EA Other liabilities | 69 041.00 | 73 670.00 | | 69 041.00 |
EC TOTAL (IV) | 87 298.00 | 96 363.00 | | 87 298.00 |
EE Grand total (I to V) | 753 193.00 | 758 672.00 | | 753 193.00 |
EG Accrued income and payables due within one year | 87 298.00 | 96 363.00 | | 87 298.00 |
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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 | | | 69 066.00 | |
FJ Net sales | | | 231 825.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 231 838.00 | |
FS Purchases of goods (including customs duties) | | | 39 172.00 | |
FT Inventory change (goods) | | | -511.00 | |
FW Other purchases and external expenses | | | 26 095.00 | |
FX Taxes, duties, and similar payments | | | 34 172.00 | |
FY Salaries and Wages | | | 43 166.00 | |
FZ Social Security Contributions | | | 19 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 354.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 161 958.00 | |
GG - OPERATING RESULT (I - II) | | | 69 879.00 | |
GL Other interest and similar income | | | 16.00 | |
GP Total financial income (V) | | | 16.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 896.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 16 310.00 | 17 575.00 | | 16 310.00 |
HL TOTAL REVENUE (I + III + V + VII) | 231 854.00 | 237 639.00 | | 231 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 268.00 | 181 523.00 | | 178 268.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 586.00 | 56 116.00 | | 53 586.00 |
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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 | 464 000.00 | | 690.00 | 464 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 655.00 | |
I4 DECREASES Grand Total | | | 464 690.00 | |
IO DECREASES Total including other intangible assets | | | 453 933.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 9 102.00 | |
KD ACQUISITIONS Total including other intangible assets | 453 933.00 | | | 453 933.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 412.00 | | 690.00 | 8 412.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 655.00 | | | 1 655.00 |
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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 | 6 572.00 | 354.00 | | 6 572.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 572.00 | 354.00 | | 6 572.00 |
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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 | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 2 984.00 | 2 984.00 | | 2 984.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 042.00 | 69 042.00 | | 69 042.00 |
UT Other financial assets | 1 655.00 | | | 1 655.00 |
VB VAT | 131.00 | | | 131.00 |
VM Income taxes | 318.00 | | | 318.00 |
VQ Other Taxes, Duties, and Similar Debts | 294.00 | 294.00 | | 294.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46 125.00 | | | 46 125.00 |
VS Prepaid expenses | 2 531.00 | | | 2 531.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 760.00 | 49 105.00 | 1 655.00 | 50 760.00 |
VW VAT | 210.00 | 210.00 | | 210.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 87 299.00 | 87 299.00 | | 87 299.00 |
