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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 91 800.00 | | 91 800.00 | 91 800.00 |
AP Buildings | 7 119.00 | 2 925.00 | 4 193.00 | 7 119.00 |
AT Other tangible assets | 6 060.00 | 4 756.00 | 1 304.00 | 6 060.00 |
BJ TOTAL (I) | 120 979.00 | 7 682.00 | 113 297.00 | 120 979.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 12 913.00 | | 12 913.00 | 12 913.00 |
CD Marketable securities | 558 977.00 | | 558 977.00 | 558 977.00 |
CF Cash and cash equivalents | 325 102.00 | | 325 102.00 | 325 102.00 |
CH Prepaid expenses | 2 501.00 | | 2 501.00 | 2 501.00 |
CJ TOTAL (II) | 899 492.00 | | 899 492.00 | 899 492.00 |
CO Grand total (0 to V) | 1 020 471.00 | 7 682.00 | 1 012 789.00 | 1 020 471.00 |
CU Other investments | 16 000.00 | | 16 000.00 | 16 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 900.00 | 7 900.00 | | 7 900.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 251 091.00 | 237 512.00 | | 251 091.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 040.00 | 33 579.00 | | 40 040.00 |
DL TOTAL (I) | 300 031.00 | 279 991.00 | | 300 031.00 |
DU Loans and Debts from Credit Institutions (3) | | 130 037.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 49 858.00 | 52 158.00 | | 49 858.00 |
DX Trade payables and related accounts | 629 668.00 | 414 997.00 | | 629 668.00 |
DY Tax and social security liabilities | 27 883.00 | 21 328.00 | | 27 883.00 |
EA Other liabilities | 5 349.00 | | | 5 349.00 |
EC TOTAL (IV) | 712 758.00 | 618 520.00 | | 712 758.00 |
EE Grand total (I to V) | 1 012 789.00 | 898 511.00 | | 1 012 789.00 |
EG Accrued income and payables due within one year | 317 231.00 | 618 520.00 | | 317 231.00 |
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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 | 290 684.00 | | 290 684.00 | 290 684.00 |
FJ Net sales | 290 684.00 | | 290 684.00 | 290 684.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 090.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 293 793.00 | |
FU Purchases of raw materials and other supplies | | | 39.00 | |
FW Other purchases and external expenses | | | 111 618.00 | |
FX Taxes, duties, and similar payments | | | 2 293.00 | |
FY Salaries and Wages | | | 110 049.00 | |
FZ Social Security Contributions | | | 38 731.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 420.00 | |
GE Other Expenses | | | -2 204.00 | |
GF Total Operating Expenses (II) | | | 261 946.00 | |
GG - OPERATING RESULT (I - II) | | | 31 847.00 | |
GK Income from other securities and fixed asset receivables | | | 8 182.00 | |
GP Total financial income (V) | | | 8 182.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 029.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 723.00 | 4 107.00 | | 7 723.00 |
HD Total exceptional income (VII) | 7 723.00 | 4 107.00 | | 7 723.00 |
HE Exceptional expenses on management operations | 316.00 | 8 380.00 | | 316.00 |
HF Exceptional expenses on capital transactions | | 2 543.00 | | |
HH Total exceptional expenses (VIII) | 316.00 | 10 923.00 | | 316.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 407.00 | -6 817.00 | | 7 407.00 |
HK Income tax | 7 396.00 | 5 307.00 | | 7 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 698.00 | 314 922.00 | | 309 698.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 269 658.00 | 281 343.00 | | 269 658.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 040.00 | 33 579.00 | | 40 040.00 |
HP References: Equipment leasing | 1 779.00 | 1 692.00 | | 1 779.00 |
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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 | 103 419.00 | | 17 560.00 | 103 419.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 000.00 | |
I4 DECREASES Grand Total | | | 120 979.00 | |
IO DECREASES Total including other intangible assets | | | 91 800.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 179.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 800.00 | | | 91 800.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 619.00 | | 1 560.00 | 11 619.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 16 000.00 | |
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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 | 6 262.00 | 1 420.00 | | 6 262.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 262.00 | 1 420.00 | | 6 262.00 |
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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 | 629 668.00 | 283 998.00 | 313 540.00 | 629 668.00 |
8C Staff and Related Accounts | 19 076.00 | 19 076.00 | | 19 076.00 |
8D Social Security and Other Social Organizations | 7 322.00 | 7 322.00 | | 7 322.00 |
8E Income Taxes | 32.00 | 32.00 | | 32.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 349.00 | 5 349.00 | | 5 349.00 |
VB VAT | 2 275.00 | 2 275.00 | | 2 275.00 |
VI Group and Associates | 49 858.00 | | | 49 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 453.00 | 1 453.00 | | 1 453.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 637.00 | 10 637.00 | | 10 637.00 |
VS Prepaid expenses | 2 501.00 | 2 501.00 | | 2 501.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 413.00 | 15 413.00 | | 15 413.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 712 758.00 | 317 230.00 | 313 540.00 | 712 758.00 |
