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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 40 544.00 | | 40 544.00 | 40 544.00 |
AT Other tangible assets | 21 703.00 | 13 264.00 | 8 439.00 | 21 703.00 |
BJ TOTAL (I) | 62 247.00 | 13 264.00 | 48 983.00 | 62 247.00 |
BZ Other receivables | 30 837.00 | | 30 837.00 | 30 837.00 |
CD Marketable securities | 610 926.00 | | 610 926.00 | 610 926.00 |
CF Cash and cash equivalents | 124 728.00 | | 124 728.00 | 124 728.00 |
CH Prepaid expenses | 11 300.00 | | 11 300.00 | 11 300.00 |
CJ TOTAL (II) | 777 791.00 | | 777 791.00 | 777 791.00 |
CO Grand total (0 to V) | 840 038.00 | 13 264.00 | 826 774.00 | 840 038.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 280 000.00 | 280 000.00 | | 280 000.00 |
DD Legal reserve (1) | 28 000.00 | 28 000.00 | | 28 000.00 |
DH Retained earnings | 453.00 | 25 867.00 | | 453.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 514.00 | 10 586.00 | | 12 514.00 |
DL TOTAL (I) | 320 967.00 | 344 453.00 | | 320 967.00 |
DV Miscellaneous Loans and Financial Debts (4) | 371 522.00 | 345 019.00 | | 371 522.00 |
DX Trade payables and related accounts | 100 302.00 | 92 054.00 | | 100 302.00 |
DY Tax and social security liabilities | 9 566.00 | 3 500.00 | | 9 566.00 |
EA Other liabilities | 24 417.00 | 28 741.00 | | 24 417.00 |
EC TOTAL (IV) | 505 807.00 | 469 314.00 | | 505 807.00 |
EE Grand total (I to V) | 826 774.00 | 813 767.00 | | 826 774.00 |
EG Accrued income and payables due within one year | 505 807.00 | 469 314.00 | | 505 807.00 |
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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 | 625 679.00 | | 625 679.00 | 625 679.00 |
FJ Net sales | 625 679.00 | | 625 679.00 | 625 679.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 62 558.00 | |
FR Total operating income (I) | | | 688 237.00 | |
FU Purchases of raw materials and other supplies | | | 5 310.00 | |
FW Other purchases and external expenses | | | 56 446.00 | |
FX Taxes, duties, and similar payments | | | 8 673.00 | |
FY Salaries and Wages | | | 463 653.00 | |
FZ Social Security Contributions | | | 156 567.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 729.00 | |
GE Other Expenses | | | 2 743.00 | |
GF Total Operating Expenses (II) | | | 698 121.00 | |
GG - OPERATING RESULT (I - II) | | | -9 884.00 | |
GL Other interest and similar income | | | 6 049.00 | |
GP Total financial income (V) | | | 6 049.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 049.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 768.00 | | |
A2 TOTAL ASSETS | 156 399.00 | 143 275.00 | | 156 399.00 |
HA Exceptional income from management transactions | 22 000.00 | | | 22 000.00 |
HD Total exceptional income (VII) | 22 000.00 | | | 22 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 22 000.00 | | | 22 000.00 |
HK Income tax | 5 651.00 | 5 346.00 | | 5 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 716 286.00 | 620 473.00 | | 716 286.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 703 772.00 | 609 887.00 | | 703 772.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 514.00 | 10 586.00 | | 12 514.00 |
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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 | 51 176.00 | | 11 071.00 | 51 176.00 |
I4 DECREASES Grand Total | | | 62 247.00 | |
IO DECREASES Total including other intangible assets | | | 40 544.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 21 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 40 544.00 | | | 40 544.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 632.00 | | 11 071.00 | 10 632.00 |
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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 | 8 535.00 | 4 729.00 | | 8 535.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 535.00 | 4 729.00 | | 8 535.00 |
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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 | 100 302.00 | 100 302.00 | | 100 302.00 |
8C Staff and Related Accounts | 183.00 | 183.00 | | 183.00 |
8D Social Security and Other Social Organizations | 7 133.00 | 7 133.00 | | 7 133.00 |
8E Income Taxes | 304.00 | 304.00 | | 304.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 417.00 | 24 417.00 | | 24 417.00 |
VI Group and Associates | 371 522.00 | 371 522.00 | | 371 522.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 881.00 | 1 881.00 | | 1 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 30 837.00 | 30 837.00 | | 30 837.00 |
VS Prepaid expenses | 11 300.00 | 11 300.00 | | 11 300.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 42 137.00 | 42 137.00 | | 42 137.00 |
VW VAT | 65.00 | 65.00 | | 65.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 505 807.00 | 505 807.00 | | 505 807.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 7 491.00 | | | 7 491.00 |
ST Other accounts | 24 071.00 | | | 24 071.00 |
XQ Rental, rental and co-ownership charges | 32 375.00 | | | 32 375.00 |
YW Business tax | 1 182.00 | | | 1 182.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 8 673.00 | | | 8 673.00 |
YY Amount of VAT collected | 844.00 | | | 844.00 |
YZ Total deductible VAT on goods and services | 33.00 | | | 33.00 |
ZE Dividends | 36 000.00 | | | 36 000.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 56 446.00 | | | 56 446.00 |
