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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 41 263.00 | 30 246.00 | 11 017.00 | 41 263.00 |
BJ TOTAL (I) | 141 873.00 | 30 856.00 | 111 017.00 | 141 873.00 |
BX Customers and related accounts | 33 865.00 | | 33 865.00 | 33 865.00 |
BZ Other receivables | 1 408.00 | | 1 408.00 | 1 408.00 |
CD Marketable securities | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 177 039.00 | | 177 039.00 | 177 039.00 |
CH Prepaid expenses | 1 282.00 | | 1 282.00 | 1 282.00 |
CJ TOTAL (II) | 216 957.00 | | 216 957.00 | 216 957.00 |
CO Grand total (0 to V) | 358 830.00 | 30 856.00 | 327 975.00 | 358 830.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 45 620.00 | 46 735.00 | | 45 620.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 558.00 | 6 885.00 | | 26 558.00 |
DL TOTAL (I) | 77 678.00 | 59 120.00 | | 77 678.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 440.00 | 26 565.00 | | 152 440.00 |
DX Trade payables and related accounts | 6 109.00 | 5 829.00 | | 6 109.00 |
DY Tax and social security liabilities | 36 509.00 | 16 318.00 | | 36 509.00 |
EA Other liabilities | 238.00 | | | 238.00 |
EC TOTAL (IV) | 250 296.00 | 48 712.00 | | 250 296.00 |
EE Grand total (I to V) | 327 975.00 | 107 832.00 | | 327 975.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 87 785.00 | | 87 785.00 | 87 785.00 |
FG Production sold - services | 245 420.00 | | 245 420.00 | 245 420.00 |
FJ Net sales | 333 205.00 | | 333 205.00 | 333 205.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 333 206.00 | |
FS Purchases of goods (including customs duties) | | | 63 763.00 | |
FW Other purchases and external expenses | | | 108 242.00 | |
FX Taxes, duties, and similar payments | | | 3 360.00 | |
FY Salaries and Wages | | | 112 299.00 | |
FZ Social Security Contributions | | | 10 624.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 041.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 302 341.00 | |
GG - OPERATING RESULT (I - II) | | | 30 865.00 | |
GL Other interest and similar income | | | 194.00 | |
GO Net income from sales of marketable securities | | | 134.00 | |
GP Total financial income (V) | | | 328.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 328.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 193.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 4 635.00 | 934.00 | | 4 635.00 |
HL TOTAL REVENUE (I + III + V + VII) | 333 534.00 | 225 611.00 | | 333 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 306 976.00 | 218 726.00 | | 306 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 558.00 | 6 885.00 | | 26 558.00 |
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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 | 29 891.00 | 4 041.00 | 3 076.00 | 29 891.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 281.00 | 4 041.00 | 3 076.00 | 29 281.00 |
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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 | 6 109.00 | 6 109.00 | | 6 109.00 |
8C Staff and Related Accounts | 6 010.00 | 6 010.00 | | 6 010.00 |
8D Social Security and Other Social Organizations | 13 839.00 | 13 839.00 | | 13 839.00 |
8E Income Taxes | 4 635.00 | 4 635.00 | | 4 635.00 |
8K Other liabilities (including liabilities related to repo transactions) | 238.00 | 238.00 | | 238.00 |
UX Other trade receivables | 33 865.00 | 33 865.00 | | 33 865.00 |
VB VAT | 1 098.00 | 1 098.00 | | 1 098.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | | 55 000.00 | 55 000.00 |
VI Group and Associates | 152 440.00 | 152 440.00 | | 152 440.00 |
VJ Loans taken out during the year | 55 000.00 | | | 55 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 310.00 | 310.00 | | 310.00 |
VS Prepaid expenses | 1 282.00 | 1 282.00 | | 1 282.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 555.00 | 36 555.00 | | 36 555.00 |
VW VAT | 12 025.00 | 12 025.00 | | 12 025.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 296.00 | 195 296.00 | 55 000.00 | 250 296.00 |
