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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AR Technical installations, industrial equipment and tools | 4 706.00 | 2 854.00 | 1 852.00 | 4 706.00 |
AT Other tangible assets | 522.00 | 522.00 | | 522.00 |
BD Other fixed assets | 25 037.00 | | 25 037.00 | 25 037.00 |
BH Other financial assets | 165.00 | | 165.00 | 165.00 |
BJ TOTAL (I) | 90 430.00 | 3 376.00 | 87 054.00 | 90 430.00 |
BX Customers and related accounts | 28 754.00 | 2 523.00 | 26 231.00 | 28 754.00 |
BZ Other receivables | 9 224.00 | | 9 224.00 | 9 224.00 |
CD Marketable securities | 226 012.00 | | 226 012.00 | 226 012.00 |
CF Cash and cash equivalents | 75 644.00 | | 75 644.00 | 75 644.00 |
CH Prepaid expenses | 1 245.00 | | 1 245.00 | 1 245.00 |
CJ TOTAL (II) | 340 880.00 | 2 523.00 | 338 357.00 | 340 880.00 |
CO Grand total (0 to V) | 431 310.00 | 5 900.00 | 425 411.00 | 431 310.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 200 000.00 | 100 000.00 | | 200 000.00 |
DH Retained earnings | 52 453.00 | 93 108.00 | | 52 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 942.00 | 74 345.00 | | 67 942.00 |
DL TOTAL (I) | 386 396.00 | 333 453.00 | | 386 396.00 |
DU Loans and Debts from Credit Institutions (3) | 1 620.00 | 79.00 | | 1 620.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 627.00 | 54 587.00 | | 3 627.00 |
DX Trade payables and related accounts | 10 710.00 | 7 138.00 | | 10 710.00 |
DY Tax and social security liabilities | 22 898.00 | 41 160.00 | | 22 898.00 |
EA Other liabilities | 161.00 | | | 161.00 |
EC TOTAL (IV) | 39 015.00 | 102 963.00 | | 39 015.00 |
EE Grand total (I to V) | 425 411.00 | 436 416.00 | | 425 411.00 |
EI Including equity loans | 3 627.00 | | | 3 627.00 |
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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 | 319 045.00 | | 319 045.00 | 319 045.00 |
FJ Net sales | 319 045.00 | | 319 045.00 | 319 045.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 320.00 | |
FQ Other income | | | 82.00 | |
FR Total operating income (I) | | | 320 447.00 | |
FS Purchases of goods (including customs duties) | | | 105 790.00 | |
FW Other purchases and external expenses | | | 44 357.00 | |
FX Taxes, duties, and similar payments | | | 2 155.00 | |
FY Salaries and Wages | | | 56 285.00 | |
FZ Social Security Contributions | | | 27 278.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 592.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 523.00 | |
GE Other Expenses | | | 355.00 | |
GF Total Operating Expenses (II) | | | 239 336.00 | |
GG - OPERATING RESULT (I - II) | | | 81 111.00 | |
GL Other interest and similar income | | | 5 356.00 | |
GP Total financial income (V) | | | 5 356.00 | |
GR Interest and similar expenses | | | 358.00 | |
GU Total financial expenses (VI) | | | 358.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 998.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 86 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 818.00 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 2 068.00 | | |
HE Exceptional expenses on management operations | 124.00 | 369.00 | | 124.00 |
HF Exceptional expenses on capital transactions | | 695.00 | | |
HH Total exceptional expenses (VIII) | 124.00 | 1 064.00 | | 124.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -124.00 | 1 004.00 | | -124.00 |
HK Income tax | 18 042.00 | 24 945.00 | | 18 042.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 802.00 | 301 235.00 | | 325 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 860.00 | 226 891.00 | | 257 860.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 942.00 | 74 345.00 | | 67 942.00 |
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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 | 90 393.00 | | 37.00 | 90 393.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 202.00 | |
I4 DECREASES Grand Total | | | 90 430.00 | |
IO DECREASES Total including other intangible assets | | | 60 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 000.00 | | | 60 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 228.00 | | | 5 228.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 165.00 | | 37.00 | 25 165.00 |
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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 | 2 784.00 | 592.00 | | 2 784.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 784.00 | 592.00 | | 2 784.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 320.00 | 2 523.00 | 320.00 | 320.00 |
7B Total provisions for depreciation | 320.00 | 2 523.00 | 320.00 | 320.00 |
7C Grand total | 320.00 | 2 523.00 | 320.00 | 320.00 |
UE of which provisions and reversals: - Operating | | 2 523.00 | 320.00 | |
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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 | 10 710.00 | 10 710.00 | | 10 710.00 |
8C Staff and Related Accounts | 10 815.00 | 10 815.00 | | 10 815.00 |
8D Social Security and Other Social Organizations | 11 356.00 | 11 356.00 | | 11 356.00 |
8K Other liabilities (including liabilities related to repo transactions) | 161.00 | 161.00 | | 161.00 |
UT Other financial assets | 165.00 | | 165.00 | 165.00 |
UX Other trade receivables | 25 826.00 | 25 826.00 | | 25 826.00 |
VA Doubtful or disputed receivables | 2 928.00 | 2 928.00 | | 2 928.00 |
VB VAT | 1 959.00 | 1 959.00 | | 1 959.00 |
VG Loans with a maturity of up to one year at origin | 1 620.00 | 1 620.00 | | 1 620.00 |
VI Group and Associates | 3 627.00 | 3 627.00 | | 3 627.00 |
VM Income taxes | 6 222.00 | 6 222.00 | | 6 222.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 043.00 | 1 043.00 | | 1 043.00 |
VS Prepaid expenses | 1 245.00 | 1 245.00 | | 1 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 389.00 | 39 224.00 | 165.00 | 39 389.00 |
VW VAT | 727.00 | 727.00 | | 727.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 015.00 | 39 015.00 | | 39 015.00 |
