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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 50 184.00 | | 50 184.00 | 50 184.00 |
BJ TOTAL (I) | 50 336.00 | | 50 336.00 | 50 336.00 |
BX Customers and related accounts | 96 202.00 | 18 900.00 | 77 302.00 | 96 202.00 |
BZ Other receivables | 21 383.00 | | 21 383.00 | 21 383.00 |
CD Marketable securities | 347 460.00 | | 347 460.00 | 347 460.00 |
CF Cash and cash equivalents | 343 684.00 | | 343 684.00 | 343 684.00 |
CJ TOTAL (II) | 808 730.00 | 18 900.00 | 789 830.00 | 808 730.00 |
CO Grand total (0 to V) | 859 066.00 | 18 900.00 | 840 166.00 | 859 066.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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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 | 469 097.00 | 469 097.00 | | 469 097.00 |
DH Retained earnings | 153 469.00 | 71 549.00 | | 153 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 56 639.00 | 81 920.00 | | 56 639.00 |
DJ Investment subsidies | 1.00 | | | 1.00 |
DL TOTAL (I) | 690 207.00 | 633 567.00 | | 690 207.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 716.00 | 3 125.00 | | 3 716.00 |
DX Trade payables and related accounts | 72 649.00 | 79 092.00 | | 72 649.00 |
DY Tax and social security liabilities | 17 043.00 | 39 607.00 | | 17 043.00 |
EB Prepaid income (2) | 16 550.00 | 4 921.00 | | 16 550.00 |
EC TOTAL (IV) | 149 959.00 | 126 745.00 | | 149 959.00 |
EE Grand total (I to V) | 840 166.00 | 760 313.00 | | 840 166.00 |
EG Accrued income and payables due within one year | 149 959.00 | 126 745.00 | | 149 959.00 |
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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 | 168 646.00 | | 168 646.00 | 168 646.00 |
FJ Net sales | 168 646.00 | | 168 646.00 | 168 646.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 001.00 | |
FQ Other income | | | 341.00 | |
FR Total operating income (I) | | | 172 988.00 | |
FW Other purchases and external expenses | | | 98 383.00 | |
FX Taxes, duties, and similar payments | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 5 600.00 | |
GF Total Operating Expenses (II) | | | 103 983.00 | |
GG - OPERATING RESULT (I - II) | | | 69 004.00 | |
GL Other interest and similar income | | | 346.00 | |
GP Total financial income (V) | | | 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 346.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 351.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 430.00 | | | 2 430.00 |
HD Total exceptional income (VII) | 2 430.00 | | | 2 430.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 430.00 | | | 2 430.00 |
HK Income tax | 15 143.00 | 24 975.00 | | 15 143.00 |
HL TOTAL REVENUE (I + III + V + VII) | 175 766.00 | 221 672.00 | | 175 766.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 119 126.00 | 139 752.00 | | 119 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 56 639.00 | 81 920.00 | | 56 639.00 |
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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 | 50 336.00 | | | 50 336.00 |
I3 DECREASES Total Financial Fixed Assets | | | 152.00 | |
I4 DECREASES Grand Total | | | 50 336.00 | |
IO DECREASES Total including other intangible assets | | | 50 184.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 184.00 | | | 50 184.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152.00 | | | 152.00 |
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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 | 72 649.00 | 72 649.00 | | 72 649.00 |
8D Social Security and Other Social Organizations | 17 044.00 | 17 044.00 | | 17 044.00 |
8L Deferred income | 16 550.00 | 16 550.00 | | 16 550.00 |
UX Other trade receivables | 96 202.00 | 96 202.00 | | 96 202.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 3 716.00 | 3 716.00 | | 3 716.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 383.00 | 21 383.00 | | 21 383.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 117 585.00 | 117 585.00 | | 117 585.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 149 959.00 | 149 959.00 | | 149 959.00 |
