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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 66 000.00 | | 66 000.00 | 66 000.00 |
AT Other tangible assets | 8 969.00 | 7 399.00 | 1 570.00 | 8 969.00 |
BJ TOTAL (I) | 75 669.00 | 7 399.00 | 68 270.00 | 75 669.00 |
BX Customers and related accounts | 53 347.00 | | 53 347.00 | 53 347.00 |
BZ Other receivables | 72 844.00 | 31 274.00 | 41 570.00 | 72 844.00 |
CD Marketable securities | 104 587.00 | 14 794.00 | 89 794.00 | 104 587.00 |
CF Cash and cash equivalents | 203 777.00 | | 203 777.00 | 203 777.00 |
CH Prepaid expenses | 2 852.00 | | 2 852.00 | 2 852.00 |
CJ TOTAL (II) | 437 406.00 | 46 068.00 | 391 338.00 | 437 406.00 |
CO Grand total (0 to V) | 513 074.00 | 53 467.00 | 459 608.00 | 513 074.00 |
CU Other investments | 700.00 | | 700.00 | 700.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 307 000.00 | 307 000.00 | | 307 000.00 |
DH Retained earnings | 77 806.00 | 14 046.00 | | 77 806.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 674.00 | 63 760.00 | | 29 674.00 |
DL TOTAL (I) | 425 481.00 | 395 806.00 | | 425 481.00 |
DU Loans and Debts from Credit Institutions (3) | 46.00 | 43.00 | | 46.00 |
DX Trade payables and related accounts | 15 521.00 | 20 852.00 | | 15 521.00 |
DY Tax and social security liabilities | 16 960.00 | 19 468.00 | | 16 960.00 |
EA Other liabilities | 1 600.00 | 3 101.00 | | 1 600.00 |
EC TOTAL (IV) | 34 127.00 | 43 463.00 | | 34 127.00 |
EE Grand total (I to V) | 459 608.00 | 439 270.00 | | 459 608.00 |
EG Accrued income and payables due within one year | 34 127.00 | 43 463.00 | | 34 127.00 |
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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 | 264 058.00 | 600.00 | 264 658.00 | 264 058.00 |
FJ Net sales | 264 058.00 | 600.00 | 264 658.00 | 264 058.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 714.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 276 375.00 | |
FW Other purchases and external expenses | | | 88 676.00 | |
FX Taxes, duties, and similar payments | | | 8 533.00 | |
FY Salaries and Wages | | | 84 834.00 | |
FZ Social Security Contributions | | | 35 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 31 274.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 250 732.00 | |
GG - OPERATING RESULT (I - II) | | | 25 643.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 201.00 | |
GL Other interest and similar income | | | 276.00 | |
GP Total financial income (V) | | | 21 477.00 | |
GQ Financial allocations to depreciation and provisions | | | 5 917.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 5 917.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 560.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 41 202.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 714.00 | 300.00 | | 11 714.00 |
HE Exceptional expenses on management operations | 345.00 | 45.00 | | 345.00 |
HF Exceptional expenses on capital transactions | | 669.00 | | |
HH Total exceptional expenses (VIII) | 345.00 | 45.00 | | 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -345.00 | -45.00 | | -345.00 |
HK Income tax | 11 183.00 | 22 813.00 | | 11 183.00 |
HL TOTAL REVENUE (I + III + V + VII) | 297 852.00 | 258 182.00 | | 297 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 268 178.00 | 194 421.00 | | 268 178.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 674.00 | 63 760.00 | | 29 674.00 |
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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 | 71 870.00 | | | 71 870.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700.00 | |
I4 DECREASES Grand Total | | | 71 870.00 | |
IO DECREASES Total including other intangible assets | | | 66 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 170.00 | |
KD ACQUISITIONS Total including other intangible assets | 66 000.00 | | | 66 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 170.00 | | | 5 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700.00 | | | 700.00 |
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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 | 2 673.00 | 1 352.00 | | 2 673.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 673.00 | 1 352.00 | | 2 673.00 |
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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 | 28 208.00 | 28 208.00 | | 28 208.00 |
8C Staff and Related Accounts | 1 073.00 | 1 073.00 | | 1 073.00 |
8D Social Security and Other Social Organizations | 3 434.00 | 3 434.00 | | 3 434.00 |
8E Income Taxes | 10 538.00 | 10 538.00 | | 10 538.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 838.00 | 1 838.00 | | 1 838.00 |
UX Other trade receivables | 67 522.00 | 67 522.00 | | 67 522.00 |
VB VAT | 610.00 | 610.00 | | 610.00 |
VC Group and associates | 64 987.00 | 64 987.00 | | 64 987.00 |
VG Loans with a maturity of up to one year at origin | 51.00 | 51.00 | | 51.00 |
VH Loans with a maturity of more than one year at origin | 3 614.00 | 3 614.00 | | 3 614.00 |
VK Loans repaid during the year | 3 614.00 | | | 3 614.00 |
VM Income taxes | 703.00 | 703.00 | | 703.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 849.00 | 8 849.00 | | 8 849.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 400.00 | 14 400.00 | | 14 400.00 |
VS Prepaid expenses | 405.00 | 405.00 | | 405.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 133 616.00 | 133 616.00 | | 133 616.00 |
VW VAT | 1 160.00 | 1 160.00 | | 1 160.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 531.00 | 56 531.00 | | 56 531.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 11.00 | | | 11.00 |
