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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 | 15 408.00 | 2 353.00 | 17 760.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 525 660.00 | 15 408.00 | 510 253.00 | 525 660.00 |
BZ Other receivables | 348 150.00 | | 348 150.00 | 348 150.00 |
CD Marketable securities | 238 138.00 | | 238 138.00 | 238 138.00 |
CF Cash and cash equivalents | 1 046 390.00 | | 1 046 390.00 | 1 046 390.00 |
CH Prepaid expenses | 3 555.00 | | 3 555.00 | 3 555.00 |
CJ TOTAL (II) | 1 636 233.00 | | 1 636 233.00 | 1 636 233.00 |
CO Grand total (0 to V) | 2 161 893.00 | 15 408.00 | 2 146 486.00 | 2 161 893.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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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 | 270 099.00 | 455 578.00 | | 270 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 115 436.00 | 114 521.00 | | 115 436.00 |
DL TOTAL (I) | 605 535.00 | 790 099.00 | | 605 535.00 |
DV Miscellaneous Loans and Financial Debts (4) | 132 094.00 | 123 190.00 | | 132 094.00 |
DX Trade payables and related accounts | 118 874.00 | 119 470.00 | | 118 874.00 |
DY Tax and social security liabilities | 208 802.00 | 128 952.00 | | 208 802.00 |
EA Other liabilities | 1 081 180.00 | 1 386 421.00 | | 1 081 180.00 |
EC TOTAL (IV) | 1 540 951.00 | 1 758 032.00 | | 1 540 951.00 |
EE Grand total (I to V) | 2 146 486.00 | 2 548 132.00 | | 2 146 486.00 |
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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 | | | 901 821.00 | |
FJ Net sales | | | 901 821.00 | |
FQ Other income | | | 527 471.00 | |
FR Total operating income (I) | | | 1 429 292.00 | |
FW Other purchases and external expenses | | | 906 736.00 | |
FX Taxes, duties, and similar payments | | | 3 203.00 | |
FY Salaries and Wages | | | 236 717.00 | |
FZ Social Security Contributions | | | 66 449.00 | |
GB Operating Expenses - Provisions | | | 1 675.00 | |
GE Other Expenses | | | 147.00 | |
GF Total Operating Expenses (II) | | | 1 214 926.00 | |
GG - OPERATING RESULT (I - II) | | | 214 366.00 | |
GP Total financial income (V) | | | 654.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 215 020.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 61 931.00 | | | 61 931.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -61 931.00 | | | -61 931.00 |
HK Income tax | 37 653.00 | 36 530.00 | | 37 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 429 946.00 | 1 210 597.00 | | 1 429 946.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 314 510.00 | 1 096 075.00 | | 1 314 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 115 436.00 | 114 521.00 | | 115 436.00 |
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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 | 525 661.00 | | | 525 661.00 |
I3 DECREASES Total Financial Fixed Assets | | 1.00 | 110 900.00 | |
I4 DECREASES Grand Total | | 1.00 | 525 660.00 | |
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 | 13 733.00 | 1 675.00 | | 13 733.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 733.00 | 1 675.00 | | 13 733.00 |
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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 | 118 874.00 | 118 874.00 | | 118 874.00 |
8D Social Security and Other Social Organizations | 208 802.00 | 208 802.00 | | 208 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 081 180.00 | 1 081 180.00 | | 1 081 180.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 206 392.00 | 206 392.00 | | 206 392.00 |
VI Group and Associates | 132 094.00 | 132 094.00 | | 132 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 141 757.00 | 141 757.00 | | 141 757.00 |
VS Prepaid expenses | 3 555.00 | 3 555.00 | | 3 555.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 352 605.00 | 351 705.00 | 900.00 | 352 605.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 540 951.00 | 1 540 951.00 | | 1 540 951.00 |
