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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 36 029.00 | | 36 029.00 | 36 029.00 |
AT Other tangible assets | 10 960.00 | 10 056.00 | 904.00 | 10 960.00 |
BJ TOTAL (I) | 46 989.00 | 10 056.00 | 36 933.00 | 46 989.00 |
BX Customers and related accounts | 136 870.00 | | 136 870.00 | 136 870.00 |
BZ Other receivables | 296 084.00 | | 296 084.00 | 296 084.00 |
CD Marketable securities | 218 277.00 | | 218 277.00 | 218 277.00 |
CF Cash and cash equivalents | 181 201.00 | | 181 201.00 | 181 201.00 |
CH Prepaid expenses | 245.00 | | 245.00 | 245.00 |
CJ TOTAL (II) | 832 676.00 | | 832 676.00 | 832 676.00 |
CO Grand total (0 to V) | 879 665.00 | 10 056.00 | 869 609.00 | 879 665.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 440 488.00 | 452 764.00 | | 440 488.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 229.00 | 87 724.00 | | 87 229.00 |
DL TOTAL (I) | 544 217.00 | 556 988.00 | | 544 217.00 |
DU Loans and Debts from Credit Institutions (3) | 34.00 | 34.00 | | 34.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 513.00 | 59 491.00 | | 96 513.00 |
DX Trade payables and related accounts | 220 643.00 | 209 223.00 | | 220 643.00 |
DY Tax and social security liabilities | 8 074.00 | 8 873.00 | | 8 074.00 |
EA Other liabilities | 127.00 | 125.00 | | 127.00 |
EC TOTAL (IV) | 325 392.00 | 277 746.00 | | 325 392.00 |
EE Grand total (I to V) | 869 609.00 | 834 734.00 | | 869 609.00 |
EG Accrued income and payables due within one year | 325 392.00 | 277 746.00 | | 325 392.00 |
EI Including equity loans | 96 513.00 | | | 96 513.00 |
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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 | | | 392 329.00 | |
FJ Net sales | | | 392 329.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 392 333.00 | |
FW Other purchases and external expenses | | | 229 173.00 | |
FX Taxes, duties, and similar payments | | | 5 357.00 | |
FY Salaries and Wages | | | 32 998.00 | |
FZ Social Security Contributions | | | 13 992.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 281 557.00 | |
GG - OPERATING RESULT (I - II) | | | 110 776.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 533.00 | |
GL Other interest and similar income | | | 10 250.00 | |
GP Total financial income (V) | | | 13 783.00 | |
GR Interest and similar expenses | | | 713.00 | |
GU Total financial expenses (VI) | | | 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 123 846.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 36 617.00 | 30 715.00 | | 36 617.00 |
HL TOTAL REVENUE (I + III + V + VII) | 406 116.00 | 385 586.00 | | 406 116.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 318 887.00 | 297 862.00 | | 318 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 229.00 | 87 724.00 | | 87 229.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 36 029.00 | | | 36 029.00 |
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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 | 10 019.00 | 37.00 | 10 056.00 | 10 019.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 019.00 | 37.00 | 10 056.00 | 10 019.00 |
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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 | 220 643.00 | 220 643.00 | | 220 643.00 |
8D Social Security and Other Social Organizations | 8 074.00 | 8 074.00 | | 8 074.00 |
8K Other liabilities (including liabilities related to repo transactions) | 96 640.00 | 96 640.00 | | 96 640.00 |
UX Other trade receivables | 136 870.00 | 136 870.00 | | 136 870.00 |
VG Loans with a maturity of up to one year at origin | 34.00 | 34.00 | | 34.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 296 084.00 | 296 084.00 | | 296 084.00 |
VS Prepaid expenses | 245.00 | 245.00 | | 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 433 199.00 | 433 199.00 | | 433 199.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 392.00 | 325 392.00 | | 325 392.00 |
