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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 397 000.00 | | 397 000.00 | 397 000.00 |
AT Other tangible assets | 17 760.00 | 13 733.00 | 4 028.00 | 17 760.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 525 661.00 | 13 733.00 | 511 929.00 | 525 661.00 |
BX Customers and related accounts | 220 834.00 | | 220 834.00 | 220 834.00 |
BZ Other receivables | 212 124.00 | 61 130.00 | 150 994.00 | 212 124.00 |
CD Marketable securities | 458 439.00 | | 458 439.00 | 458 439.00 |
CF Cash and cash equivalents | 1 202 713.00 | | 1 202 713.00 | 1 202 713.00 |
CH Prepaid expenses | 3 223.00 | | 3 223.00 | 3 223.00 |
CJ TOTAL (II) | 2 097 333.00 | 61 130.00 | 2 036 203.00 | 2 097 333.00 |
CO Grand total (0 to V) | 2 622 994.00 | 74 863.00 | 2 548 132.00 | 2 622 994.00 |
CS Evaluated investments - equity method | 110 001.00 | | 110 001.00 | 110 001.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 455 578.00 | 326 935.00 | | 455 578.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 521.00 | 148 644.00 | | 114 521.00 |
DL TOTAL (I) | 790 099.00 | 695 579.00 | | 790 099.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 190.00 | 11 400.00 | | 123 190.00 |
DX Trade payables and related accounts | 119 470.00 | 100 112.00 | | 119 470.00 |
DY Tax and social security liabilities | 128 952.00 | 65 309.00 | | 128 952.00 |
EA Other liabilities | 1 386 421.00 | 1 228 775.00 | | 1 386 421.00 |
EC TOTAL (IV) | 1 758 033.00 | 1 405 596.00 | | 1 758 033.00 |
EE Grand total (I to V) | 2 548 132.00 | 2 101 175.00 | | 2 548 132.00 |
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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 | | | 728 508.00 | |
FJ Net sales | | | 728 508.00 | |
FQ Other income | | | 480 825.00 | |
FR Total operating income (I) | | | 1 209 333.00 | |
FW Other purchases and external expenses | | | 835 002.00 | |
FX Taxes, duties, and similar payments | | | 2 004.00 | |
FY Salaries and Wages | | | 179 018.00 | |
FZ Social Security Contributions | | | 41 367.00 | |
GB Operating Expenses - Provisions | | | 1 776.00 | |
GE Other Expenses | | | 388.00 | |
GF Total Operating Expenses (II) | | | 1 059 555.00 | |
GG - OPERATING RESULT (I - II) | | | 149 778.00 | |
GP Total financial income (V) | | | 1 264.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 042.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 530.00 | 57 229.00 | | 36 530.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 210 597.00 | 1 116 381.00 | | 1 210 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 076.00 | 967 737.00 | | 1 096 076.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 521.00 | 148 644.00 | | 114 521.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 110 901.00 | |
IO DECREASES Total including other intangible assets | | | 397 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 760.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 901.00 | | | 110 901.00 |
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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 | 11 957.00 | 1 776.00 | | 11 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 957.00 | 1 776.00 | | 11 957.00 |
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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 | 119 470.00 | 119 470.00 | | 119 470.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 509 611.00 | 1 509 611.00 | | 1 509 611.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 220 834.00 | 220 834.00 | | 220 834.00 |
VP Miscellaneous | 212 125.00 | 212 125.00 | | 212 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 128 952.00 | 128 952.00 | | 128 952.00 |
VS Prepaid expenses | 3 223.00 | 3 223.00 | | 3 223.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 437 082.00 | 436 182.00 | 900.00 | 437 082.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 758 033.00 | 1 758 033.00 | | 1 758 033.00 |
