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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 8 385.00 | |
AT Other tangible assets | | | 7 456.00 | |
BH Other financial assets | | | 8 905.00 | |
BJ TOTAL (I) | | | 62 857.00 | |
BT Goods | | | 85 314.00 | |
BX Customers and related accounts | | | 139 367.00 | |
BZ Other receivables | | | 12 546.00 | |
CD Marketable securities | | | 500 000.00 | |
CF Cash and cash equivalents | | | 456 592.00 | |
CJ TOTAL (II) | | | 1 193 819.00 | |
CO Grand total (0 to V) | | | 1 256 676.00 | |
CU Other investments | | | 38 112.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DG Other reserves | 898 964.00 | 1 064 673.00 | | 898 964.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 649.00 | 134 291.00 | | 143 649.00 |
DL TOTAL (I) | 1 126 763.00 | 1 283 114.00 | | 1 126 763.00 |
DP Provisions for Risks | 3 944.00 | 2 915.00 | | 3 944.00 |
DR TOTAL (IV) | 3 944.00 | 2 915.00 | | 3 944.00 |
DX Trade payables and related accounts | 74 033.00 | 50 807.00 | | 74 033.00 |
DY Tax and social security liabilities | 51 936.00 | 32 787.00 | | 51 936.00 |
EC TOTAL (IV) | 125 969.00 | 83 594.00 | | 125 969.00 |
EE Grand total (I to V) | 1 256 676.00 | 1 369 624.00 | | 1 256 676.00 |
EG Accrued income and payables due within one year | 125 969.00 | 83 594.00 | | 125 969.00 |
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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 | | | 402 359.00 | |
FG Production sold - services | | | 2 449.00 | |
FJ Net sales | | | 404 808.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 915.00 | |
FR Total operating income (I) | | | 407 726.00 | |
FS Purchases of goods (including customs duties) | | | 120 447.00 | |
FU Purchases of raw materials and other supplies | | | 1 565.00 | |
FV Inventory change (raw materials and supplies) | | | 13 723.00 | |
FW Other purchases and external expenses | | | 124 367.00 | |
FX Taxes, duties, and similar payments | | | 2 939.00 | |
FY Salaries and Wages | | | 64 334.00 | |
FZ Social Security Contributions | | | 19 671.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 170.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 944.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 352 181.00 | |
GG - OPERATING RESULT (I - II) | | | 55 545.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 100 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 100 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 155 545.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 11 896.00 | 2 886.00 | | 11 896.00 |
HL TOTAL REVENUE (I + III + V + VII) | 507 726.00 | 453 542.00 | | 507 726.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 077.00 | 319 251.00 | | 364 077.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 649.00 | 134 291.00 | | 143 649.00 |
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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 | 75 154.00 | | | 75 154.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 94.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 94.00 | 47 017.00 | |
I4 DECREASES Grand Total | | 94.00 | 75 060.00 | |
IO DECREASES Total including other intangible assets | | | 11 510.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 533.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 510.00 | | | 11 510.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 533.00 | | | 16 533.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 111.00 | | | 47 111.00 |
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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 | 11 033.00 | 1 170.00 | | 11 033.00 |
PE DEPRECIATION Total including other intangible assets | 3 125.00 | | | 3 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 908.00 | 1 170.00 | | 7 908.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 915.00 | 3 944.00 | 2 915.00 | 2 915.00 |
6T Receivables | 818.00 | | | 818.00 |
7B Total provisions for depreciation | 818.00 | | | 818.00 |
7C Grand total | 3 733.00 | 3 944.00 | 2 915.00 | 3 733.00 |
UE of which provisions and reversals: - Operating | | 3 944.00 | 2 915.00 | |
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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 | 74 033.00 | 74 033.00 | | 74 033.00 |
8C Staff and Related Accounts | 26 492.00 | 26 492.00 | | 26 492.00 |
8D Social Security and Other Social Organizations | 8 946.00 | 8 946.00 | | 8 946.00 |
8E Income Taxes | 11 896.00 | 11 896.00 | | 11 896.00 |
UT Other financial assets | 8 905.00 | 8 905.00 | | 8 905.00 |
UX Other trade receivables | 139 461.00 | | | 139 461.00 |
UY Staff and related accounts | 2 000.00 | | | 2 000.00 |
VA Doubtful or disputed receivables | 724.00 | | | 724.00 |
VB VAT | 104.00 | | | 104.00 |
VM Income taxes | 10 442.00 | | | 10 442.00 |
VQ Other Taxes, Duties, and Similar Debts | 698.00 | 698.00 | | 698.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 161 636.00 | 161 636.00 | | 161 636.00 |
VW VAT | 3 904.00 | 3 904.00 | | 3 904.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 969.00 | 125 969.00 | | 125 969.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 2.00 | | | 2.00 |
