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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | 248 306.00 | |
AT Other tangible assets | | | 17 863.00 | |
BJ TOTAL (I) | | | 266 169.00 | |
BX Customers and related accounts | | | 182 398.00 | |
BZ Other receivables | | | 280 042.00 | |
CD Marketable securities | | | 690 343.00 | |
CF Cash and cash equivalents | | | 14 935.00 | |
CJ TOTAL (II) | | | 1 167 717.00 | |
CO Grand total (0 to V) | | | 1 433 887.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 7 125.00 | 185 130.00 | | 7 125.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 196 876.00 | 241 995.00 | | 196 876.00 |
DL TOTAL (I) | 644 001.00 | 867 125.00 | | 644 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 156.00 | 156.00 | | 156.00 |
DX Trade payables and related accounts | 454 799.00 | 591 805.00 | | 454 799.00 |
DY Tax and social security liabilities | 61 687.00 | 98 967.00 | | 61 687.00 |
EA Other liabilities | 273 244.00 | 30 093.00 | | 273 244.00 |
EC TOTAL (IV) | 789 886.00 | 721 020.00 | | 789 886.00 |
EE Grand total (I to V) | 1 433 887.00 | 1 588 145.00 | | 1 433 887.00 |
EI Including equity loans | 156.00 | | | 156.00 |
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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 | 1 014 256.00 | | 1 014 256.00 | 1 014 256.00 |
FJ Net sales | 1 014 256.00 | | 1 014 256.00 | 1 014 256.00 |
FR Total operating income (I) | | | 1 014 256.00 | |
FW Other purchases and external expenses | | | 594 563.00 | |
FX Taxes, duties, and similar payments | | | 2 311.00 | |
FY Salaries and Wages | | | 98 961.00 | |
FZ Social Security Contributions | | | 46 806.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 079.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 744 722.00 | |
GG - OPERATING RESULT (I - II) | | | 269 534.00 | |
GL Other interest and similar income | | | 926.00 | |
GP Total financial income (V) | | | 926.00 | |
GR Interest and similar expenses | | | 3 862.00 | |
GU Total financial expenses (VI) | | | 3 862.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 936.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 266 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 19.00 | 27.00 | | 19.00 |
HD Total exceptional income (VII) | 19.00 | 27.00 | | 19.00 |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26.00 | 27.00 | | -26.00 |
HK Income tax | 69 697.00 | 86 957.00 | | 69 697.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 015 202.00 | 1 259 621.00 | | 1 015 202.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 818 327.00 | 1 017 627.00 | | 818 327.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 196 876.00 | 241 995.00 | | 196 876.00 |
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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 | 259 906.00 | | 13 415.00 | 259 906.00 |
I4 DECREASES Grand Total | | | 273 322.00 | |
IO DECREASES Total including other intangible assets | | | 248 306.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 306.00 | | | 248 306.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 600.00 | | 13 415.00 | 11 600.00 |
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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 | 5 073.00 | 2 079.00 | 7 152.00 | 5 073.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 073.00 | 2 079.00 | 7 152.00 | 5 073.00 |
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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 | 454 799.00 | 454 799.00 | | 454 799.00 |
8C Staff and Related Accounts | 4 597.00 | 4 597.00 | | 4 597.00 |
8D Social Security and Other Social Organizations | 19 300.00 | 19 300.00 | | 19 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 273 244.00 | 273 244.00 | | 273 244.00 |
UL Receivables related to investments | 1.00 | | | 1.00 |
UP Loans | 1.00 | | | 1.00 |
UT Other financial assets | 1.00 | | | 1.00 |
UX Other trade receivables | 182 398.00 | 182 398.00 | | 182 398.00 |
VB VAT | 42 031.00 | 42 031.00 | | 42 031.00 |
VI Group and Associates | 156.00 | 156.00 | | 156.00 |
VM Income taxes | 17 261.00 | 17 261.00 | | 17 261.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 417.00 | 2 417.00 | | 2 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 220 750.00 | 220 750.00 | | 220 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 462 440.00 | 462 440.00 | | 462 440.00 |
VW VAT | 35 373.00 | 35 373.00 | | 35 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 789 886.00 | 789 886.00 | | 789 886.00 |
