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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 895 620.00 | | 895 620.00 | 895 620.00 |
AT Other tangible assets | 17 668.00 | 2 511.00 | 15 157.00 | 17 668.00 |
BH Other financial assets | 11 267.00 | | 11 267.00 | 11 267.00 |
BJ TOTAL (I) | 2 706 257.00 | 2 511.00 | 2 703 746.00 | 2 706 257.00 |
BX Customers and related accounts | 688 319.00 | | 688 319.00 | 688 319.00 |
CF Cash and cash equivalents | 906 932.00 | | 906 932.00 | 906 932.00 |
CH Prepaid expenses | 14 718.00 | | 14 718.00 | 14 718.00 |
CJ TOTAL (II) | 1 609 969.00 | | 1 609 969.00 | 1 609 969.00 |
CO Grand total (0 to V) | 4 316 226.00 | 2 511.00 | 4 313 715.00 | 4 316 226.00 |
CS Evaluated investments - equity method | 1 781 702.00 | | 1 781 702.00 | 1 781 702.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 3 241 897.00 | 2 939 091.00 | | 3 241 897.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 701 237.00 | 752 806.00 | | 701 237.00 |
DL TOTAL (I) | 4 053 134.00 | 3 801 898.00 | | 4 053 134.00 |
DU Loans and Debts from Credit Institutions (3) | 445.00 | 497.00 | | 445.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 234.00 | 1 234.00 | | 1 234.00 |
DW Advances and down payments received on current orders | 461.00 | 13 908.00 | | 461.00 |
DX Trade payables and related accounts | 16 255.00 | 33 470.00 | | 16 255.00 |
DY Tax and social security liabilities | 230 874.00 | 218 810.00 | | 230 874.00 |
EA Other liabilities | 11 311.00 | 13 734.00 | | 11 311.00 |
EC TOTAL (IV) | 260 581.00 | 281 653.00 | | 260 581.00 |
EE Grand total (I to V) | 4 313 715.00 | 4 083 551.00 | | 4 313 715.00 |
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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 | | | 1 033 288.00 | |
FJ Net sales | | | 1 033 288.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 033 288.00 | |
FW Other purchases and external expenses | | | 168 746.00 | |
FX Taxes, duties, and similar payments | | | 29 345.00 | |
FY Salaries and Wages | | | 297 631.00 | |
FZ Social Security Contributions | | | 147 655.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 644 693.00 | |
GG - OPERATING RESULT (I - II) | | | 388 595.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 430 000.00 | |
GP Total financial income (V) | | | 430 000.00 | |
GR Interest and similar expenses | | | 51.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 430 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 818 595.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 000.00 | 8 833.00 | | 3 000.00 |
HD Total exceptional income (VII) | 3 000.00 | 8 833.00 | | 3 000.00 |
HE Exceptional expenses on management operations | 191.00 | 450.00 | | 191.00 |
HF Exceptional expenses on capital transactions | 2 644.00 | 268.00 | | 2 644.00 |
HH Total exceptional expenses (VIII) | 2 835.00 | 718.00 | | 2 835.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 165.00 | 8 115.00 | | 165.00 |
HK Income tax | 117 523.00 | 116 508.00 | | 117 523.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 466 288.00 | 1 469 780.00 | | 1 466 288.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 051.00 | 716 974.00 | | 765 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 701 237.00 | 752 806.00 | | 701 237.00 |
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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 | 2 707 767.00 | | 9 090.00 | 2 707 767.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 792 969.00 | |
I4 DECREASES Grand Total | | 10 600.00 | 2 706 257.00 | |
IO DECREASES Total including other intangible assets | | | 895 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 600.00 | 17 668.00 | |
KD ACQUISITIONS Total including other intangible assets | 895 620.00 | | | 895 620.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 332.00 | | 8 936.00 | 19 332.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 792 815.00 | | 154.00 | 1 792 815.00 |
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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 | 9 173.00 | 1 293.00 | 7 955.00 | 9 173.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 173.00 | 1 293.00 | 7 955.00 | 9 173.00 |
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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 | 16 716.00 | 16 716.00 | | 16 716.00 |
8C Staff and Related Accounts | 60 806.00 | 60 806.00 | | 60 806.00 |
8D Social Security and Other Social Organizations | 100 858.00 | 100 858.00 | | 100 858.00 |
8E Income Taxes | 8 837.00 | 8 837.00 | | 8 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 311.00 | 11 311.00 | | 11 311.00 |
UP Loans | 5.00 | 5.00 | | 5.00 |
UT Other financial assets | 11 266.00 | | 11 266.00 | 11 266.00 |
UX Other trade receivables | 211 479.00 | 211 479.00 | | 211 479.00 |
UY Staff and related accounts | 7.00 | 7.00 | | 7.00 |
UZ Social Security, other social security organizations | 150.00 | 150.00 | | 150.00 |
VB VAT | 4 900.00 | 4 900.00 | | 4 900.00 |
VC Group and associates | 471 000.00 | 471 000.00 | | 471 000.00 |
VH Loans with a maturity of more than one year at origin | 445.00 | 445.00 | | 445.00 |
VI Group and Associates | 1 233.00 | 1 233.00 | | 1 233.00 |
VN Other taxes, similar payments | 781.00 | 781.00 | | 781.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 580.00 | 7 580.00 | | 7 580.00 |
VS Prepaid expenses | 14 718.00 | 14 718.00 | | 14 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 714 303.00 | 703 036.00 | 11 266.00 | 714 303.00 |
VW VAT | 52 792.00 | 52 792.00 | | 52 792.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 580.00 | 260 580.00 | | 260 580.00 |
