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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 29 439.00 | | 29 439.00 | 29 439.00 |
AT Other tangible assets | 5 304.00 | 5 068.00 | 236.00 | 5 304.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 35 313.00 | 5 068.00 | 30 245.00 | 35 313.00 |
BZ Other receivables | 599 805.00 | | 599 805.00 | 599 805.00 |
CF Cash and cash equivalents | 135 888.00 | | 135 888.00 | 135 888.00 |
CJ TOTAL (II) | 735 693.00 | | 735 693.00 | 735 693.00 |
CO Grand total (0 to V) | 771 006.00 | 5 068.00 | 765 938.00 | 771 006.00 |
CU Other investments | 510.00 | | 510.00 | 510.00 |
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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 |
DG Other reserves | 325 401.00 | 343 807.00 | | 325 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 019.00 | 11 594.00 | | 41 019.00 |
DL TOTAL (I) | 696 420.00 | 685 401.00 | | 696 420.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 656.00 | 32 815.00 | | 33 656.00 |
DX Trade payables and related accounts | 275.00 | 23.00 | | 275.00 |
DY Tax and social security liabilities | 34 417.00 | 34 333.00 | | 34 417.00 |
EA Other liabilities | 1 170.00 | 13 105.00 | | 1 170.00 |
EC TOTAL (IV) | 69 518.00 | 80 276.00 | | 69 518.00 |
EE Grand total (I to V) | 765 938.00 | 765 677.00 | | 765 938.00 |
EG Accrued income and payables due within one year | 69 518.00 | 80 276.00 | | 69 518.00 |
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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 | 112 252.00 | | 112 252.00 | 112 252.00 |
FJ Net sales | 112 252.00 | | 112 252.00 | 112 252.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 400.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 113 684.00 | |
FW Other purchases and external expenses | | | 23 783.00 | |
FX Taxes, duties, and similar payments | | | 4 848.00 | |
FY Salaries and Wages | | | 22 500.00 | |
FZ Social Security Contributions | | | 18 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 613.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 70 437.00 | |
GG - OPERATING RESULT (I - II) | | | 43 248.00 | |
GL Other interest and similar income | | | 6 840.00 | |
GP Total financial income (V) | | | 6 840.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 400.00 | | | 1 400.00 |
A2 TOTAL ASSETS | 18 684.00 | 32 155.00 | | 18 684.00 |
HJ Employee participation in company results | | 3 557.00 | | |
HK Income tax | 9 069.00 | 1 924.00 | | 9 069.00 |
HL TOTAL REVENUE (I + III + V + VII) | 120 525.00 | 143 596.00 | | 120 525.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 79 506.00 | 132 002.00 | | 79 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 019.00 | 11 594.00 | | 41 019.00 |
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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 | 35 313.00 | | | 35 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 570.00 | |
I4 DECREASES Grand Total | | | 35 313.00 | |
IO DECREASES Total including other intangible assets | | | 29 439.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 304.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 439.00 | | | 29 439.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 304.00 | | | 5 304.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570.00 | | | 570.00 |
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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 | 4 455.00 | 613.00 | | 4 455.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 455.00 | 613.00 | | 4 455.00 |
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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 | 275.00 | 275.00 | | 275.00 |
8C Staff and Related Accounts | 18 648.00 | 18 648.00 | | 18 648.00 |
8D Social Security and Other Social Organizations | 8 248.00 | 8 248.00 | | 8 248.00 |
8E Income Taxes | 7 087.00 | 7 087.00 | | 7 087.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 170.00 | 1 170.00 | | 1 170.00 |
UT Other financial assets | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 33 656.00 | 33 656.00 | | 33 656.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 599 805.00 | 599 805.00 | | 599 805.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 599 865.00 | 599 865.00 | | 599 865.00 |
VW VAT | 435.00 | 435.00 | | 435.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 518.00 | 69 518.00 | | 69 518.00 |
