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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 451 450.00 | | 451 450.00 | 451 450.00 |
AT Other tangible assets | 5 227.00 | 4 834.00 | 393.00 | 5 227.00 |
BB Receivables related to investments | 4 860.00 | | 4 860.00 | 4 860.00 |
BJ TOTAL (I) | 517 913.00 | 4 834.00 | 513 079.00 | 517 913.00 |
BZ Other receivables | 3 206.00 | | 3 206.00 | 3 206.00 |
CF Cash and cash equivalents | 420 424.00 | | 420 424.00 | 420 424.00 |
CJ TOTAL (II) | 423 630.00 | | 423 630.00 | 423 630.00 |
CO Grand total (0 to V) | 941 543.00 | 4 834.00 | 936 709.00 | 941 543.00 |
CU Other investments | 56 376.00 | | 56 376.00 | 56 376.00 |
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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 |
DH Retained earnings | 291 749.00 | 1 200 191.00 | | 291 749.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 201.00 | 163 559.00 | | 239 201.00 |
DL TOTAL (I) | 860 950.00 | 1 693 749.00 | | 860 950.00 |
DU Loans and Debts from Credit Institutions (3) | 5 837.00 | | | 5 837.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 673.00 | 12 702.00 | | 14 673.00 |
DY Tax and social security liabilities | 55 247.00 | | | 55 247.00 |
EA Other liabilities | 2.00 | | | 2.00 |
EC TOTAL (IV) | 75 759.00 | 12 702.00 | | 75 759.00 |
EE Grand total (I to V) | 936 709.00 | 1 706 452.00 | | 936 709.00 |
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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 | 565 264.00 | | 565 264.00 | 565 264.00 |
FJ Net sales | 565 264.00 | | 565 264.00 | 565 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 300.00 | |
FR Total operating income (I) | | | 581 564.00 | |
FU Purchases of raw materials and other supplies | | | 5 337.00 | |
FW Other purchases and external expenses | | | 250 750.00 | |
FX Taxes, duties, and similar payments | | | 27 964.00 | |
FY Salaries and Wages | | | 120 000.00 | |
FZ Social Security Contributions | | | 25 292.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 473.00 | |
GE Other Expenses | | | 24 472.00 | |
GF Total Operating Expenses (II) | | | 455 288.00 | |
GG - OPERATING RESULT (I - II) | | | 126 276.00 | |
GL Other interest and similar income | | | 87 230.00 | |
GP Total financial income (V) | | | 87 230.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 87 230.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 506.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 110 470.00 | | | 110 470.00 |
HD Total exceptional income (VII) | 110 470.00 | | | 110 470.00 |
HF Exceptional expenses on capital transactions | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 900.00 | | | 900.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 109 570.00 | | | 109 570.00 |
HK Income tax | 83 875.00 | 28 628.00 | | 83 875.00 |
HL TOTAL REVENUE (I + III + V + VII) | 779 264.00 | 691 946.00 | | 779 264.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 540 063.00 | 528 387.00 | | 540 063.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 201.00 | 163 559.00 | | 239 201.00 |
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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 | 3 361.00 | 1 473.00 | | 3 361.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 361.00 | 1 473.00 | | 3 361.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 14 673.00 | 14 673.00 | | 14 673.00 |
8D Social Security and Other Social Organizations | 55 247.00 | 55 247.00 | | 55 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2.00 | 2.00 | | 2.00 |
UT Other financial assets | 4 860.00 | | 4 860.00 | 4 860.00 |
VG Loans with a maturity of up to one year at origin | 5 837.00 | 5 837.00 | | 5 837.00 |
VS Prepaid expenses | 3 206.00 | 3 206.00 | | 3 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 066.00 | 3 206.00 | 4 860.00 | 8 066.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 75 759.00 | 75 759.00 | | 75 759.00 |
