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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 544.00 | | 40 544.00 | 40 544.00 |
AT Other tangible assets | 12 876.00 | 10 976.00 | 1 900.00 | 12 876.00 |
BJ TOTAL (I) | 53 420.00 | 10 976.00 | 42 444.00 | 53 420.00 |
BZ Other receivables | 24 595.00 | | 24 595.00 | 24 595.00 |
CD Marketable securities | 583 046.00 | | 583 046.00 | 583 046.00 |
CF Cash and cash equivalents | 151 656.00 | | 151 656.00 | 151 656.00 |
CH Prepaid expenses | 8 553.00 | | 8 553.00 | 8 553.00 |
CJ TOTAL (II) | 767 849.00 | | 767 850.00 | 767 849.00 |
CO Grand total (0 to V) | 821 269.00 | 10 976.00 | 810 294.00 | 821 269.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 57 377.00 | 56 741.00 | | 57 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 34 924.00 | 39 637.00 | | 34 924.00 |
DL TOTAL (I) | 400 301.00 | 404 378.00 | | 400 301.00 |
DV Miscellaneous Loans and Financial Debts (4) | 300 236.00 | 228 691.00 | | 300 236.00 |
DX Trade payables and related accounts | 91 334.00 | 74 770.00 | | 91 334.00 |
DY Tax and social security liabilities | 8 577.00 | 11 433.00 | | 8 577.00 |
EA Other liabilities | 9 846.00 | 8 398.00 | | 9 846.00 |
EC TOTAL (IV) | 409 993.00 | 323 292.00 | | 409 993.00 |
EE Grand total (I to V) | 810 294.00 | 727 670.00 | | 810 294.00 |
EG Accrued income and payables due within one year | 409 993.00 | 323 293.00 | | 409 993.00 |
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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 | 429 364.00 | | 429 364.00 | 429 364.00 |
FJ Net sales | 429 364.00 | | 429 364.00 | 429 364.00 |
FQ Other income | | | 47 066.00 | |
FR Total operating income (I) | | | 476 430.00 | |
FU Purchases of raw materials and other supplies | | | 6 401.00 | |
FW Other purchases and external expenses | | | 41 474.00 | |
FX Taxes, duties, and similar payments | | | 10 079.00 | |
FY Salaries and Wages | | | 276 275.00 | |
FZ Social Security Contributions | | | 99 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 676.00 | |
GE Other Expenses | | | 1 176.00 | |
GF Total Operating Expenses (II) | | | 437 488.00 | |
GG - OPERATING RESULT (I - II) | | | 38 942.00 | |
GL Other interest and similar income | | | 12 214.00 | |
GP Total financial income (V) | | | 12 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 99 407.00 | 94 457.00 | | 99 407.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -100.00 | | | -100.00 |
HK Income tax | 16 132.00 | 16 443.00 | | 16 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 488 644.00 | 459 222.00 | | 488 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 453 720.00 | 419 585.00 | | 453 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 34 924.00 | 39 637.00 | | 34 924.00 |
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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 | 52 695.00 | | 2 272.00 | 52 695.00 |
I4 DECREASES Grand Total | | 1 547.00 | 53 420.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 12 876.00 | |
KD ACQUISITIONS Total including other intangible assets | 39 063.00 | | 1 481.00 | 39 063.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 632.00 | | 791.00 | 13 632.00 |
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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 | 9 846.00 | 2 676.00 | 1 546.00 | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 846.00 | 2 676.00 | 1 546.00 | 9 846.00 |
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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 | 91 334.00 | 91 334.00 | | 91 334.00 |
8D Social Security and Other Social Organizations | 8 577.00 | 8 577.00 | | 8 577.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 846.00 | 9 846.00 | | 9 846.00 |
VB VAT | 577.00 | | | 577.00 |
VI Group and Associates | 300 236.00 | 300 236.00 | | 300 236.00 |
VM Income taxes | 311.00 | | | 311.00 |
VN Other taxes, similar payments | 2 250.00 | | | 2 250.00 |
VS Prepaid expenses | 8 553.00 | | | 8 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 33 148.00 | 33 148.00 | | 33 148.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 409 993.00 | 409 993.00 | | 409 993.00 |
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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 |
9Z Other taxes, duties, and similar payments | 8 814.00 | | | 8 814.00 |
ST Other accounts | 20 690.00 | | | 20 690.00 |
XQ Rental, rental and co-ownership charges | 20 784.00 | | | 20 784.00 |
YW Business tax | 1 265.00 | | | 1 265.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 10 079.00 | | | 10 079.00 |
YY Amount of VAT collected | 722.00 | | | 722.00 |
YZ Total deductible VAT on goods and services | 37.00 | | | 37.00 |
ZE Dividends | 39 001.00 | | | 39 001.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 41 474.00 | | | 41 474.00 |
