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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 912.00 | 6 912.00 | | 6 912.00 |
AT Other tangible assets | 48 643.00 | 39 584.00 | 9 059.00 | 48 643.00 |
AX Advances and down payments | 1 100.00 | | 1 100.00 | 1 100.00 |
BH Other financial assets | 18 912.00 | | 18 912.00 | 18 912.00 |
BJ TOTAL (I) | 475 567.00 | 46 496.00 | 429 071.00 | 475 567.00 |
BX Customers and related accounts | 10 023.00 | | 10 023.00 | 10 023.00 |
BZ Other receivables | 21 882.00 | | 21 882.00 | 21 882.00 |
CF Cash and cash equivalents | 2 722 723.00 | | 2 722 723.00 | 2 722 723.00 |
CH Prepaid expenses | 3 684.00 | | 3 684.00 | 3 684.00 |
CJ TOTAL (II) | 2 758 313.00 | | 2 758 313.00 | 2 758 313.00 |
CO Grand total (0 to V) | 3 233 880.00 | 46 496.00 | 3 187 384.00 | 3 233 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 405 680.00 | 308 536.00 | | 405 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 443.00 | 107 144.00 | | 208 443.00 |
DL TOTAL (I) | 724 123.00 | 525 680.00 | | 724 123.00 |
DU Loans and Debts from Credit Institutions (3) | 279 417.00 | 309 670.00 | | 279 417.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 355.00 | 841.00 | | 1 355.00 |
DX Trade payables and related accounts | 418.00 | 749.00 | | 418.00 |
DY Tax and social security liabilities | 99 357.00 | 57 814.00 | | 99 357.00 |
DZ Fixed asset liabilities and related accounts | 1 320.00 | | | 1 320.00 |
EA Other liabilities | 2 081 395.00 | 2 182 563.00 | | 2 081 395.00 |
EC TOTAL (IV) | 2 463 261.00 | 2 551 637.00 | | 2 463 261.00 |
EE Grand total (I to V) | 3 187 384.00 | 3 077 317.00 | | 3 187 384.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 840 919.00 | |
FJ Net sales | | | 840 919.00 | |
FQ Other income | | | 1 120.00 | |
FR Total operating income (I) | | | 842 039.00 | |
FW Other purchases and external expenses | | | 135 024.00 | |
FX Taxes, duties, and similar payments | | | 1 925.00 | |
FY Salaries and Wages | | | 312 983.00 | |
FZ Social Security Contributions | | | 117 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 373.00 | |
GE Other Expenses | | | 387.00 | |
GF Total Operating Expenses (II) | | | 570 125.00 | |
GG - OPERATING RESULT (I - II) | | | 271 914.00 | |
GP Total financial income (V) | | | 11 504.00 | |
GU Total financial expenses (VI) | | | 5 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 545.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 277 459.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 14.00 | 140.00 | | 14.00 |
HH Total exceptional expenses (VIII) | 838.00 | 729.00 | | 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -824.00 | -589.00 | | -824.00 |
HK Income tax | 68 193.00 | 24 680.00 | | 68 193.00 |
HL TOTAL REVENUE (I + III + V + VII) | 853 557.00 | 710 109.00 | | 853 557.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 645 114.00 | 602 965.00 | | 645 114.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 443.00 | 107 144.00 | | 208 443.00 |
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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 | 44 123.00 | 2 373.00 | | 44 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 37 211.00 | 2 373.00 | | 37 211.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 418.00 | 418.00 | | 418.00 |
8J Fixed Asset Liabilities and Related Accounts | 1 320.00 | 1 320.00 | | 1 320.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 082 001.00 | 2 082 001.00 | | 2 082 001.00 |
VG Loans with a maturity of up to one year at origin | 279 417.00 | 31 188.00 | 111 586.00 | 279 417.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 356.00 | 99 356.00 | | 99 356.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 54 501.00 | 54 501.00 | | 54 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 261.00 | 2 215 032.00 | 111 586.00 | 2 463 261.00 |
