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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 59 600.00 | 23 969.00 | 35 631.00 | 59 600.00 |
BJ TOTAL (I) | 126 874.00 | 23 969.00 | 102 906.00 | 126 874.00 |
BX Customers and related accounts | 239 179.00 | | 239 179.00 | 239 179.00 |
BZ Other receivables | 45 088.00 | | 45 088.00 | 45 088.00 |
CD Marketable securities | 1 124 420.00 | | 1 124 420.00 | 1 124 420.00 |
CF Cash and cash equivalents | 39 179.00 | | 39 179.00 | 39 179.00 |
CJ TOTAL (II) | 1 447 866.00 | | 1 447 866.00 | 1 447 866.00 |
CO Grand total (0 to V) | 1 574 740.00 | 23 969.00 | 1 550 771.00 | 1 574 740.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DH Retained earnings | 839 858.00 | 379 028.00 | | 839 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 98 685.00 | 460 831.00 | | 98 685.00 |
DL TOTAL (I) | 972 643.00 | 873 958.00 | | 972 643.00 |
DV Miscellaneous Loans and Financial Debts (4) | 387 393.00 | 238 666.00 | | 387 393.00 |
DW Advances and down payments received on current orders | | 119 871.00 | | |
DX Trade payables and related accounts | 17 326.00 | 20 582.00 | | 17 326.00 |
DY Tax and social security liabilities | 162 321.00 | 267 329.00 | | 162 321.00 |
EA Other liabilities | 8 589.00 | 39 784.00 | | 8 589.00 |
EB Prepaid income (2) | 2 500.00 | | | 2 500.00 |
EC TOTAL (IV) | 578 128.00 | 686 232.00 | | 578 128.00 |
EE Grand total (I to V) | 1 550 771.00 | 1 560 191.00 | | 1 550 771.00 |
EI Including equity loans | 387 393.00 | | | 387 393.00 |
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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 | 681 195.00 | | 681 195.00 | 681 195.00 |
FJ Net sales | 681 195.00 | | 681 195.00 | 681 195.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 003.00 | |
FQ Other income | | | 1 559.00 | |
FR Total operating income (I) | | | 686 757.00 | |
FW Other purchases and external expenses | | | 93 144.00 | |
FX Taxes, duties, and similar payments | | | 4 526.00 | |
FY Salaries and Wages | | | 307 850.00 | |
FZ Social Security Contributions | | | 133 390.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 783.00 | |
GE Other Expenses | | | 3 983.00 | |
GF Total Operating Expenses (II) | | | 554 676.00 | |
GG - OPERATING RESULT (I - II) | | | 132 081.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 162.00 | |
GP Total financial income (V) | | | 1 162.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 162.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 243.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 6 287.00 | | |
HB Exceptional income from capital transactions | | 319 000.00 | | |
HD Total exceptional income (VII) | | 325 287.00 | | |
HF Exceptional expenses on capital transactions | | 7 000.00 | | |
HH Total exceptional expenses (VIII) | | 7 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 318 287.00 | | |
HK Income tax | 34 558.00 | 74 880.00 | | 34 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 687 919.00 | 1 271 994.00 | | 687 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 589 234.00 | 811 164.00 | | 589 234.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 98 685.00 | 460 831.00 | | 98 685.00 |
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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 | 126 874.00 | | | 126 874.00 |
I4 DECREASES Grand Total | | | 126 874.00 | |
IO DECREASES Total including other intangible assets | | | 67 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 600.00 | |
KD ACQUISITIONS Total including other intangible assets | 67 274.00 | | | 67 274.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 600.00 | | | 59 600.00 |
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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 | 12 185.00 | 11 783.00 | | 12 185.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 185.00 | 11 783.00 | | 12 185.00 |
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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 | 17 326.00 | 17 326.00 | | 17 326.00 |
8C Staff and Related Accounts | 16 364.00 | 16 364.00 | | 16 364.00 |
8D Social Security and Other Social Organizations | 79 646.00 | 79 646.00 | | 79 646.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 589.00 | 8 589.00 | | 8 589.00 |
8L Deferred income | 2 500.00 | 2 500.00 | | 2 500.00 |
UX Other trade receivables | 239 179.00 | | | 239 179.00 |
VB VAT | 2 784.00 | | | 2 784.00 |
VI Group and Associates | 387 393.00 | 387 393.00 | | 387 393.00 |
VM Income taxes | 42 304.00 | | | 42 304.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 561.00 | 1 561.00 | | 1 561.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 284 267.00 | 284 267.00 | | 284 267.00 |
VW VAT | 64 749.00 | 64 749.00 | | 64 749.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 578 128.00 | 578 128.00 | | 578 128.00 |
