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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248 306.00 | |
AT Other tangible assets | | | 7 603.00 | |
BJ TOTAL (I) | | | 255 909.00 | |
BX Customers and related accounts | | | 228 426.00 | |
BZ Other receivables | | | 667 312.00 | |
CD Marketable securities | | | 590 000.00 | |
CF Cash and cash equivalents | | | 45 431.00 | |
CJ TOTAL (II) | | | 1 531 170.00 | |
CO Grand total (0 to V) | | | 1 787 078.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 416 956.00 | 354 860.00 | | 416 956.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 174.00 | 162 096.00 | | 204 174.00 |
DL TOTAL (I) | 1 025 130.00 | 920 956.00 | | 1 025 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 474 657.00 | 442 117.00 | | 474 657.00 |
DY Tax and social security liabilities | 90 588.00 | 85 175.00 | | 90 588.00 |
EA Other liabilities | 25 347.00 | 5 714.00 | | 25 347.00 |
EB Prepaid income (2) | 171 200.00 | 120 205.00 | | 171 200.00 |
EC TOTAL (IV) | 761 948.00 | 653 367.00 | | 761 948.00 |
EE Grand total (I to V) | 1 787 078.00 | 1 574 323.00 | | 1 787 078.00 |
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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 | 1 409 434.00 | | 1 409 434.00 | 1 409 434.00 |
FJ Net sales | 1 409 434.00 | | 1 409 434.00 | 1 409 434.00 |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 1 409 454.00 | |
FW Other purchases and external expenses | | | 985 157.00 | |
FX Taxes, duties, and similar payments | | | 2 583.00 | |
FY Salaries and Wages | | | 91 384.00 | |
FZ Social Security Contributions | | | 38 707.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 102.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 118 935.00 | |
GG - OPERATING RESULT (I - II) | | | 290 519.00 | |
GL Other interest and similar income | | | 3 625.00 | |
GP Total financial income (V) | | | 3 625.00 | |
GR Interest and similar expenses | | | 2 167.00 | |
GS Negative differences of foreign exchange | | | | |
GT Net expenses on sales of marketable securities | | | 258.00 | |
GU Total financial expenses (VI) | | | 2 424.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 201.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 291 720.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 18.00 | 25.00 | | 18.00 |
HD Total exceptional income (VII) | 18.00 | 25.00 | | 18.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 18.00 | 25.00 | | 18.00 |
HK Income tax | 87 564.00 | 70 085.00 | | 87 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 413 097.00 | 1 172 733.00 | | 1 413 097.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 208 923.00 | 1 010 636.00 | | 1 208 923.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 174.00 | 162 096.00 | | 204 174.00 |
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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 | 259 906.00 | | | 259 906.00 |
I4 DECREASES Grand Total | | | 259 906.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | | 11 600.00 |
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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 | 2 896.00 | 1 102.00 | | 2 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 896.00 | 1 102.00 | | 2 896.00 |
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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 | 474 657.00 | 474 657.00 | | 474 657.00 |
8C Staff and Related Accounts | 4 446.00 | 4 446.00 | | 4 446.00 |
8D Social Security and Other Social Organizations | 22 196.00 | 22 196.00 | | 22 196.00 |
8E Income Taxes | 17 043.00 | 17 043.00 | | 17 043.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 347.00 | 25 347.00 | | 25 347.00 |
8L Deferred income | 171 200.00 | 171 200.00 | | 171 200.00 |
UX Other trade receivables | 228 426.00 | | | 228 426.00 |
VB VAT | 43 489.00 | | | 43 489.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623 823.00 | | | 623 823.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 895 738.00 | 895 738.00 | | 895 738.00 |
VW VAT | 46 903.00 | 46 903.00 | | 46 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 761 948.00 | 761 948.00 | | 761 948.00 |
