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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 502.00 | 502.00 | | 502.00 |
AH Goodwill | 59 455.00 | | 59 455.00 | 59 455.00 |
AT Other tangible assets | 75 986.00 | 57 955.00 | 18 031.00 | 75 986.00 |
BB Receivables related to investments | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 1 738.00 | | 1 738.00 | 1 738.00 |
BJ TOTAL (I) | 137 852.00 | 58 458.00 | 79 394.00 | 137 852.00 |
BT Goods | 110 000.00 | | 110 000.00 | 110 000.00 |
BV Advances and down payments on orders | 4 800.00 | | 4 800.00 | 4 800.00 |
BX Customers and related accounts | 690.00 | | 690.00 | 690.00 |
BZ Other receivables | 7 959.00 | | 7 959.00 | 7 959.00 |
CD Marketable securities | 130 232.00 | | 130 232.00 | 130 232.00 |
CF Cash and cash equivalents | 137 725.00 | | 137 725.00 | 137 725.00 |
CH Prepaid expenses | 2 775.00 | | 2 775.00 | 2 775.00 |
CJ TOTAL (II) | 394 180.00 | | 394 180.00 | 394 180.00 |
CO Grand total (0 to V) | 532 033.00 | 58 458.00 | 473 575.00 | 532 033.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 83 217.00 | 83 217.00 | | 83 217.00 |
DH Retained earnings | 258 879.00 | 258 851.00 | | 258 879.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 729.00 | 46 027.00 | | 44 729.00 |
DL TOTAL (I) | 397 825.00 | 399 096.00 | | 397 825.00 |
DU Loans and Debts from Credit Institutions (3) | 203.00 | 226.00 | | 203.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 037.00 | 4 037.00 | | 4 037.00 |
DX Trade payables and related accounts | 14 317.00 | 6 363.00 | | 14 317.00 |
DY Tax and social security liabilities | 55 694.00 | 58 405.00 | | 55 694.00 |
DZ Fixed asset liabilities and related accounts | 1 500.00 | 1 200.00 | | 1 500.00 |
EC TOTAL (IV) | 75 750.00 | 70 231.00 | | 75 750.00 |
EE Grand total (I to V) | 473 575.00 | 469 327.00 | | 473 575.00 |
EG Accrued income and payables due within one year | | 70 231.00 | | |
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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 | 620 013.00 | | 620 013.00 | 620 013.00 |
FJ Net sales | 620 013.00 | | 620 013.00 | 620 013.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 620 016.00 | |
FS Purchases of goods (including customs duties) | | | 309 273.00 | |
FT Inventory change (goods) | | | -14 000.00 | |
FW Other purchases and external expenses | | | 61 955.00 | |
FX Taxes, duties, and similar payments | | | 10 234.00 | |
FY Salaries and Wages | | | 146 565.00 | |
FZ Social Security Contributions | | | 45 303.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 954.00 | |
GE Other Expenses | | | 194.00 | |
GF Total Operating Expenses (II) | | | 567 480.00 | |
GG - OPERATING RESULT (I - II) | | | 52 537.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GO Net income from sales of marketable securities | | | 540.00 | |
GP Total financial income (V) | | | 1 871.00 | |
GR Interest and similar expenses | | | 665.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 53 743.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | | 30 836.00 | | |
A4 Equity method investments | | 183.00 | | |
HE Exceptional expenses on management operations | 74.00 | | | 74.00 |
HF Exceptional expenses on capital transactions | | 672.00 | | |
HH Total exceptional expenses (VIII) | 74.00 | 672.00 | | 74.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -74.00 | -672.00 | | -74.00 |
HK Income tax | 8 940.00 | 11 769.00 | | 8 940.00 |
HL TOTAL REVENUE (I + III + V + VII) | 621 887.00 | 670 133.00 | | 621 887.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 577 158.00 | 624 105.00 | | 577 158.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 729.00 | 46 027.00 | | 44 729.00 |
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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 | 137 852.00 | | | 137 852.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 909.00 | |
I4 DECREASES Grand Total | | | 137 852.00 | |
IO DECREASES Total including other intangible assets | | | 59 958.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 958.00 | | | 59 958.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 986.00 | | | 75 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 909.00 | | | 1 909.00 |
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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 | 50 503.00 | 7 954.00 | | 50 503.00 |
PE DEPRECIATION Total including other intangible assets | 502.00 | | | 502.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 001.00 | 7 954.00 | | 50 001.00 |
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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 | 14 317.00 | 14 317.00 | | 14 317.00 |
8C Staff and Related Accounts | 22 340.00 | 22 340.00 | | 22 340.00 |
8D Social Security and Other Social Organizations | 15 869.00 | 15 869.00 | | 15 869.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 500.00 | 1 500.00 | | 1 500.00 |
UL Receivables related to investments | 171.00 | | | 171.00 |
UT Other financial assets | 1 738.00 | | | 1 738.00 |
UX Other trade receivables | 690.00 | | | 690.00 |
VB VAT | 2 826.00 | | | 2 826.00 |
VG Loans with a maturity of up to one year at origin | 203.00 | 203.00 | | 203.00 |
VI Group and Associates | 4 037.00 | 4 037.00 | | 4 037.00 |
VM Income taxes | 4 413.00 | | | 4 413.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 720.00 | | | 720.00 |
VS Prepaid expenses | 2 775.00 | | | 2 775.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 332.00 | 11 423.00 | 1 909.00 | 13 332.00 |
VW VAT | 17 224.00 | 17 224.00 | | 17 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 750.00 | 75 750.00 | | 75 750.00 |
