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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 1 601.00 | | 1 601.00 | 1 601.00 |
AT Other tangible assets | 19 604.00 | 15 524.00 | 4 080.00 | 19 604.00 |
BJ TOTAL (I) | 21 204.00 | 15 524.00 | 5 681.00 | 21 204.00 |
BX Customers and related accounts | 195 357.00 | | 195 357.00 | 195 357.00 |
BZ Other receivables | 1 684 096.00 | | 1 684 096.00 | 1 684 096.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 104 011.00 | | 104 011.00 | 104 011.00 |
CJ TOTAL (II) | 2 283 465.00 | | 2 283 465.00 | 2 283 465.00 |
CO Grand total (0 to V) | 2 304 669.00 | 15 524.00 | 2 289 146.00 | 2 304 669.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 996.00 | 65 618.00 | | 57 996.00 |
DB Share, merger, contribution premiums, etc. | 7 631.00 | 8.00 | | 7 631.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 1 577 018.00 | 1 033 164.00 | | 1 577 018.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 517 614.00 | 543 854.00 | | 517 614.00 |
DL TOTAL (I) | 2 161 021.00 | 1 643 407.00 | | 2 161 021.00 |
DX Trade payables and related accounts | 91 074.00 | 99 704.00 | | 91 074.00 |
DY Tax and social security liabilities | 35 650.00 | 71 408.00 | | 35 650.00 |
EA Other liabilities | 1 400.00 | 3 580.00 | | 1 400.00 |
EC TOTAL (IV) | 128 124.00 | 174 692.00 | | 128 124.00 |
EE Grand total (I to V) | 2 289 146.00 | 1 818 098.00 | | 2 289 146.00 |
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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 | | | 983 967.00 | |
FJ Net sales | | | 983 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 311.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 996 285.00 | |
FW Other purchases and external expenses | | | 120 607.00 | |
FX Taxes, duties, and similar payments | | | 13 280.00 | |
FY Salaries and Wages | | | 108 521.00 | |
FZ Social Security Contributions | | | 43 874.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 351.00 | |
GE Other Expenses | | | 136.00 | |
GF Total Operating Expenses (II) | | | 289 769.00 | |
GG - OPERATING RESULT (I - II) | | | 706 515.00 | |
GP Total financial income (V) | | | 15 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 721 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 737.00 | | | 1 737.00 |
HD Total exceptional income (VII) | 1 737.00 | | | 1 737.00 |
HE Exceptional expenses on management operations | 2 133.00 | | | 2 133.00 |
HH Total exceptional expenses (VIII) | 2 133.00 | | | 2 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -396.00 | | | -396.00 |
HK Income tax | 203 884.00 | 226 554.00 | | 203 884.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 013 401.00 | 1 221 251.00 | | 1 013 401.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 495 786.00 | 677 397.00 | | 495 786.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 517 614.00 | 543 854.00 | | 517 614.00 |
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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 | 21 204.00 | | | 21 204.00 |
I4 DECREASES Grand Total | | | 21 204.00 | |
IO DECREASES Total including other intangible assets | | | 1 601.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 601.00 | | | 1 601.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 604.00 | | | 19 604.00 |
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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 | 12 172.00 | 3 351.00 | | 12 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 172.00 | 3 351.00 | | 12 172.00 |
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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 | 91 074.00 | 91 074.00 | | 91 074.00 |
8D Social Security and Other Social Organizations | 35 650.00 | 35 650.00 | | 35 650.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 195 357.00 | 195 357.00 | | 195 357.00 |
VB VAT | 542.00 | 542.00 | | 542.00 |
VM Income taxes | 22 668.00 | 22 668.00 | | 22 668.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 660 886.00 | 1 660 886.00 | | 1 660 886.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 879 453.00 | 1 879 453.00 | | 1 879 453.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 124.00 | 128 124.00 | | 128 124.00 |
