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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AJ Other Intangible Assets | 571 253.00 | | 571 253.00 | 571 253.00 |
AT Other tangible assets | 178 519.00 | 138 797.00 | 39 723.00 | 178 519.00 |
BH Other financial assets | 3 099.00 | | 3 099.00 | 3 099.00 |
BJ TOTAL (I) | 772 872.00 | 138 797.00 | 634 075.00 | 772 872.00 |
BZ Other receivables | 60 640.00 | | 60 640.00 | 60 640.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 552 809.00 | | 552 809.00 | 552 809.00 |
CH Prepaid expenses | 2 359.00 | | 2 359.00 | 2 359.00 |
CJ TOTAL (II) | 1 015 808.00 | | 1 015 808.00 | 1 015 808.00 |
CO Grand total (0 to V) | 1 788 680.00 | 138 797.00 | 1 649 883.00 | 1 788 680.00 |
CP Shares due in less than one year | 3 099.00 | | | 3 099.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DE Statutory or contractual reserves | 923 982.00 | 877 835.00 | | 923 982.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 208 834.00 | 212 147.00 | | 208 834.00 |
DL TOTAL (I) | 1 462 816.00 | 1 419 982.00 | | 1 462 816.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 639.00 | 50 951.00 | | 82 639.00 |
DX Trade payables and related accounts | 3 354.00 | 14 959.00 | | 3 354.00 |
DY Tax and social security liabilities | 80 535.00 | 106 828.00 | | 80 535.00 |
EB Prepaid income (2) | 20 540.00 | | | 20 540.00 |
EC TOTAL (IV) | 187 067.00 | 172 739.00 | | 187 067.00 |
EE Grand total (I to V) | 1 649 883.00 | 1 592 721.00 | | 1 649 883.00 |
EI Including equity loans | 82 639.00 | | | 82 639.00 |
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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 | 1 329 370.00 | | 1 329 370.00 | 1 329 370.00 |
FJ Net sales | 1 329 370.00 | | 1 329 370.00 | 1 329 370.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 380.00 | |
FR Total operating income (I) | | | 1 344 750.00 | |
FW Other purchases and external expenses | | | 238 415.00 | |
FX Taxes, duties, and similar payments | | | 56 494.00 | |
FY Salaries and Wages | | | 388 145.00 | |
FZ Social Security Contributions | | | 306 305.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 044.00 | |
GE Other Expenses | | | 52 597.00 | |
GF Total Operating Expenses (II) | | | 1 054 999.00 | |
GG - OPERATING RESULT (I - II) | | | 289 750.00 | |
GK Income from other securities and fixed asset receivables | | | 117.00 | |
GP Total financial income (V) | | | 117.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 117.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 867.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 317.00 | | | 1 317.00 |
HD Total exceptional income (VII) | 1 317.00 | | | 1 317.00 |
HE Exceptional expenses on management operations | 81.00 | 23 498.00 | | 81.00 |
HH Total exceptional expenses (VIII) | 81.00 | 23 498.00 | | 81.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 236.00 | -23 498.00 | | 1 236.00 |
HK Income tax | 82 269.00 | 77 715.00 | | 82 269.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 346 183.00 | 1 300 836.00 | | 1 346 183.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 137 349.00 | 1 088 689.00 | | 1 137 349.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 208 834.00 | 212 147.00 | | 208 834.00 |
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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 | 769 918.00 | | 2 954.00 | 769 918.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 099.00 | |
I4 DECREASES Grand Total | | | 772 872.00 | |
IO DECREASES Total including other intangible assets | | | 591 253.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 178 519.00 | |
KD ACQUISITIONS Total including other intangible assets | 591 253.00 | | | 591 253.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 175 565.00 | | 2 954.00 | 175 565.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 099.00 | | | 3 099.00 |
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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 | 125 753.00 | 13 044.00 | | 125 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 125 753.00 | 13 044.00 | | 125 753.00 |
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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 | 3 354.00 | 3 354.00 | | 3 354.00 |
8C Staff and Related Accounts | 38 349.00 | 38 349.00 | | 38 349.00 |
8D Social Security and Other Social Organizations | 33 134.00 | 33 134.00 | | 33 134.00 |
8E Income Taxes | 4 553.00 | 4 553.00 | | 4 553.00 |
8L Deferred income | 20 540.00 | 20 540.00 | | 20 540.00 |
UT Other financial assets | 3 099.00 | 3 099.00 | | 3 099.00 |
VI Group and Associates | 82 639.00 | 82 639.00 | | 82 639.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 498.00 | 4 498.00 | | 4 498.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 60 640.00 | 60 640.00 | | 60 640.00 |
VS Prepaid expenses | 2 359.00 | 2 359.00 | | 2 359.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 66 098.00 | 66 098.00 | | 66 098.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 187 067.00 | 187 067.00 | | 187 067.00 |
