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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 4 500.00 | | 4 500.00 | 4 500.00 |
AT Other tangible assets | 105 002.00 | 24 611.00 | 80 390.00 | 105 002.00 |
BH Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
BJ TOTAL (I) | 120 872.00 | 24 611.00 | 96 260.00 | 120 872.00 |
BX Customers and related accounts | 2 500.00 | | 2 500.00 | 2 500.00 |
BZ Other receivables | 464 587.00 | | 464 587.00 | 464 587.00 |
CF Cash and cash equivalents | 895 234.00 | | 895 234.00 | 895 234.00 |
CH Prepaid expenses | 1 024.00 | | 1 024.00 | 1 024.00 |
CJ TOTAL (II) | 1 363 346.00 | | 1 363 346.00 | 1 363 346.00 |
CO Grand total (0 to V) | 1 484 218.00 | 24 611.00 | 1 459 606.00 | 1 484 218.00 |
CS Evaluated investments - equity method | 4 200.00 | | 4 200.00 | 4 200.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 112 849.00 | 101 937.00 | | 112 849.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 454 796.00 | 315 912.00 | | 454 796.00 |
DL TOTAL (I) | 570 946.00 | 421 149.00 | | 570 946.00 |
DP Provisions for Risks | | 73 347.00 | | |
DR TOTAL (IV) | | 73 347.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 58.00 | 94.00 | | 58.00 |
DX Trade payables and related accounts | 83 029.00 | 112 045.00 | | 83 029.00 |
DY Tax and social security liabilities | 507 937.00 | 461 246.00 | | 507 937.00 |
EA Other liabilities | 297 634.00 | | | 297 634.00 |
EC TOTAL (IV) | 888 660.00 | 573 386.00 | | 888 660.00 |
EE Grand total (I to V) | 1 459 606.00 | 1 067 883.00 | | 1 459 606.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 216 103.00 | | 2 216 103.00 | 2 216 103.00 |
FJ Net sales | 2 216 103.00 | | 2 216 103.00 | 2 216 103.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 73 571.00 | |
FQ Other income | | | 220.00 | |
FR Total operating income (I) | | | 2 290 894.00 | |
FW Other purchases and external expenses | | | 374 140.00 | |
FX Taxes, duties, and similar payments | | | 113 813.00 | |
FY Salaries and Wages | | | 741 794.00 | |
FZ Social Security Contributions | | | 425 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 855.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 661 649.00 | |
GG - OPERATING RESULT (I - II) | | | 629 245.00 | |
GL Other interest and similar income | | | 756.00 | |
GP Total financial income (V) | | | 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 756.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 630 002.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 234.00 | | | 234.00 |
HG Exceptional depreciation and provisions | 1 496.00 | | | 1 496.00 |
HH Total exceptional expenses (VIII) | 1 730.00 | | | 1 730.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 730.00 | | | -1 730.00 |
HK Income tax | 173 475.00 | 138 423.00 | | 173 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 291 651.00 | 1 928 524.00 | | 2 291 651.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 836 854.00 | 1 612 612.00 | | 1 836 854.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 454 796.00 | 315 912.00 | | 454 796.00 |
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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 | 35 769.00 | | 90 559.00 | 35 769.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 370.00 | |
I4 DECREASES Grand Total | | 5 457.00 | 120 872.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 457.00 | 105 001.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 499.00 | | 83 959.00 | 26 499.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 770.00 | | 6 600.00 | 4 770.00 |
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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 | 21 717.00 | 8 351.00 | 5 457.00 | 21 717.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 717.00 | 8 351.00 | 5 457.00 | 21 717.00 |
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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 | 83 030.00 | 83 030.00 | | 83 030.00 |
8C Staff and Related Accounts | 187 538.00 | 187 538.00 | | 187 538.00 |
8D Social Security and Other Social Organizations | 252 755.00 | 252 755.00 | | 252 755.00 |
8E Income Taxes | 45 011.00 | 45 011.00 | | 45 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 297 635.00 | 297 635.00 | | 297 635.00 |
UT Other financial assets | 7 170.00 | | 7 170.00 | 7 170.00 |
UX Other trade receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
UZ Social Security, other social security organizations | 259.00 | 259.00 | | 259.00 |
VC Group and associates | 340.00 | 340.00 | | 340.00 |
VI Group and Associates | 59.00 | 59.00 | | 59.00 |
VN Other taxes, similar payments | 1 000.00 | 1 666.00 | | 1 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 22 633.00 | 22 633.00 | | 22 633.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 462 989.00 | 462 989.00 | | 462 989.00 |
VS Prepaid expenses | 1 024.00 | 1 024.00 | | 1 024.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 475 282.00 | 468 112.00 | 7 170.00 | 475 282.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 888 661.00 | 888 661.00 | | 888 661.00 |
