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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 170 743.00 | | 170 743.00 | 170 743.00 |
AT Other tangible assets | 250 516.00 | 191 139.00 | 59 376.00 | 250 516.00 |
BH Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
BJ TOTAL (I) | 433 600.00 | 191 139.00 | 242 461.00 | 433 600.00 |
BX Customers and related accounts | 516 519.00 | | 516 519.00 | 516 519.00 |
BZ Other receivables | 4 281.00 | | 4 281.00 | 4 281.00 |
CD Marketable securities | 497 000.00 | | 497 000.00 | 497 000.00 |
CF Cash and cash equivalents | 1 582 552.00 | | 1 582 552.00 | 1 582 552.00 |
CH Prepaid expenses | 20 283.00 | | 20 283.00 | 20 283.00 |
CJ TOTAL (II) | 2 620 635.00 | | 2 620 635.00 | 2 620 635.00 |
CO Grand total (0 to V) | 3 054 235.00 | 191 139.00 | 2 863 096.00 | 3 054 235.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 518 163.00 | 1 060 990.00 | | 1 518 163.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 808 246.00 | 607 173.00 | | 808 246.00 |
DL TOTAL (I) | 2 335 209.00 | 1 676 963.00 | | 2 335 209.00 |
DU Loans and Debts from Credit Institutions (3) | 12 926.00 | 17 942.00 | | 12 926.00 |
DX Trade payables and related accounts | 9 206.00 | 98 999.00 | | 9 206.00 |
DY Tax and social security liabilities | 480 017.00 | 431 449.00 | | 480 017.00 |
EA Other liabilities | 25 739.00 | 5 003.00 | | 25 739.00 |
EC TOTAL (IV) | 527 887.00 | 553 393.00 | | 527 887.00 |
EE Grand total (I to V) | 2 863 096.00 | 2 230 356.00 | | 2 863 096.00 |
EG Accrued income and payables due within one year | 520 709.00 | 542 183.00 | | 520 709.00 |
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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 | 2 184 956.00 | 390 605.00 | 2 575 561.00 | 2 184 956.00 |
FJ Net sales | 2 184 956.00 | 390 605.00 | 2 575 561.00 | 2 184 956.00 |
FQ Other income | | | 35.00 | |
FR Total operating income (I) | | | 2 575 595.00 | |
FU Purchases of raw materials and other supplies | | | 10 064.00 | |
FW Other purchases and external expenses | | | 239 037.00 | |
FX Taxes, duties, and similar payments | | | 27 175.00 | |
FY Salaries and Wages | | | 798 383.00 | |
FZ Social Security Contributions | | | 345 538.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 587.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 1 450 788.00 | |
GG - OPERATING RESULT (I - II) | | | 1 124 807.00 | |
GR Interest and similar expenses | | | 321.00 | |
GU Total financial expenses (VI) | | | 321.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 124 486.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 33 500.00 | 79 710.00 | | 33 500.00 |
HA Exceptional income from management transactions | 22 739.00 | 2 284.00 | | 22 739.00 |
HD Total exceptional income (VII) | 22 739.00 | 2 284.00 | | 22 739.00 |
HE Exceptional expenses on management operations | | 240.00 | | |
HH Total exceptional expenses (VIII) | | 240.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 739.00 | 2 044.00 | | 22 739.00 |
HK Income tax | 338 980.00 | 255 877.00 | | 338 980.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 598 335.00 | 2 478 000.00 | | 2 598 335.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 790 089.00 | 1 870 827.00 | | 1 790 089.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 808 246.00 | 607 173.00 | | 808 246.00 |
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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 | 425 452.00 | | 9 223.00 | 425 452.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 341.00 | |
I4 DECREASES Grand Total | | 1 076.00 | 433 600.00 | |
IO DECREASES Total including other intangible assets | | | 170 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 076.00 | 250 516.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 743.00 | | | 170 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 246 420.00 | | 5 170.00 | 246 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 289.00 | | 4 053.00 | 8 289.00 |
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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 | 161 627.00 | 30 587.00 | 1 075.00 | 161 627.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 161 627.00 | 30 587.00 | 1 076.00 | 161 627.00 |
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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 | 9 206.00 | 9 206.00 | | 9 206.00 |
8C Staff and Related Accounts | 114 530.00 | 114 530.00 | | 114 530.00 |
8D Social Security and Other Social Organizations | 115 773.00 | 115 773.00 | | 115 773.00 |
8E Income Taxes | 147 811.00 | 147 811.00 | | 147 811.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 739.00 | 25 739.00 | | 25 739.00 |
UT Other financial assets | 12 341.00 | | 12 341.00 | 12 341.00 |
UX Other trade receivables | 516 519.00 | 516 519.00 | | 516 519.00 |
UY Staff and related accounts | 100.00 | 100.00 | | 100.00 |
VB VAT | 1 336.00 | 1 336.00 | | 1 336.00 |
VH Loans with a maturity of more than one year at origin | 12 926.00 | 5 748.00 | 7 178.00 | 12 926.00 |
VJ Loans taken out during the year | 977.00 | | | 977.00 |
VK Loans repaid during the year | 5 994.00 | | | 5 994.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 313.00 | 7 313.00 | | 7 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 845.00 | 2 845.00 | | 2 845.00 |
VS Prepaid expenses | 20 283.00 | 20 283.00 | | 20 283.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 553 424.00 | 541 083.00 | 12 341.00 | 553 424.00 |
VW VAT | 94 590.00 | 94 590.00 | | 94 590.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 527 887.00 | 520 709.00 | 7 178.00 | 527 887.00 |
