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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 67 274.00 | | 67 274.00 | 67 274.00 |
AT Other tangible assets | 1 600.00 | 1 560.00 | 40.00 | 1 600.00 |
BD Other fixed assets | 54 400.00 | | 54 400.00 | 54 400.00 |
BJ TOTAL (I) | 123 274.00 | 1 560.00 | 121 714.00 | 123 274.00 |
BX Customers and related accounts | 191 193.00 | | 191 193.00 | 191 193.00 |
BZ Other receivables | 83 337.00 | | 83 337.00 | 83 337.00 |
CD Marketable securities | 687 898.00 | | 687 898.00 | 687 898.00 |
CF Cash and cash equivalents | 157 228.00 | | 157 228.00 | 157 228.00 |
CJ TOTAL (II) | 1 119 656.00 | | 1 119 656.00 | 1 119 656.00 |
CO Grand total (0 to V) | 1 242 930.00 | 1 560.00 | 1 241 370.00 | 1 242 930.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | | | 3 100.00 |
DH Retained earnings | 318 042.00 | | | 318 042.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 002.00 | | | 188 002.00 |
DL TOTAL (I) | 540 144.00 | | | 540 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | 561 454.00 | | | 561 454.00 |
DW Advances and down payments received on current orders | 3 552.00 | | | 3 552.00 |
DX Trade payables and related accounts | 5 463.00 | | | 5 463.00 |
DY Tax and social security liabilities | 121 173.00 | | | 121 173.00 |
EA Other liabilities | 9 584.00 | | | 9 584.00 |
EC TOTAL (IV) | 701 226.00 | | | 701 226.00 |
EE Grand total (I to V) | 1 241 370.00 | | | 1 241 370.00 |
EG Accrued income and payables due within one year | 697 674.00 | | | 697 674.00 |
EI Including equity loans | 561 454.00 | | | 561 454.00 |
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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 | 625 247.00 | | 625 247.00 | 625 247.00 |
FJ Net sales | 625 247.00 | | 625 247.00 | 625 247.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 416.00 | |
FQ Other income | | | 739.00 | |
FR Total operating income (I) | | | 631 402.00 | |
FW Other purchases and external expenses | | | 118 763.00 | |
FX Taxes, duties, and similar payments | | | 4 306.00 | |
FY Salaries and Wages | | | 167 825.00 | |
FZ Social Security Contributions | | | 54 857.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 266.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 346 099.00 | |
GG - OPERATING RESULT (I - II) | | | 285 303.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 744.00 | |
GP Total financial income (V) | | | 12 744.00 | |
GR Interest and similar expenses | | | 39 138.00 | |
GU Total financial expenses (VI) | | | 39 138.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -26 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 258 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 204.00 | | | 7 204.00 |
HB Exceptional income from capital transactions | 8 000.00 | | | 8 000.00 |
HD Total exceptional income (VII) | 15 204.00 | | | 15 204.00 |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 204.00 | | | 2 204.00 |
HK Income tax | 73 111.00 | | | 73 111.00 |
HL TOTAL REVENUE (I + III + V + VII) | 659 350.00 | | | 659 350.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 348.00 | | | 471 348.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 002.00 | | | 188 002.00 |
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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 | | | 262 430.00 | |
I3 DECREASES Total Financial Fixed Assets | | 126 156.00 | 54 400.00 | |
I4 DECREASES Grand Total | | 139 156.00 | 123 274.00 | |
IO DECREASES Total including other intangible assets | | | 67 274.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 000.00 | 1 600.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 67 274.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 14 600.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 180 556.00 | |
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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 | | 1 560.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 1 560.00 | | |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | | 4 189.00 | 4 189.00 | |
7C Grand total | | 4 189.00 | 4 189.00 | |
UE of which provisions and reversals: - Operating | | | 4 189.00 | |
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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 | 5 463.00 | 5 463.00 | | 5 463.00 |
8C Staff and Related Accounts | 5 392.00 | 5 392.00 | | 5 392.00 |
8D Social Security and Other Social Organizations | 32 465.00 | 32 465.00 | | 32 465.00 |
8E Income Taxes | 26 808.00 | 26 808.00 | | 26 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 584.00 | 9 584.00 | | 9 584.00 |
UX Other trade receivables | 191 193.00 | 191 193.00 | | 191 193.00 |
UZ Social Security, other social security organizations | 3 038.00 | 3 038.00 | | 3 038.00 |
VB VAT | 13 187.00 | 13 187.00 | | 13 187.00 |
VC Group and associates | 66 302.00 | 66 302.00 | | 66 302.00 |
VI Group and Associates | 561 454.00 | 561 454.00 | | 561 454.00 |
VN Other taxes, similar payments | 810.00 | 810.00 | | 810.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 873.00 | 2 873.00 | | 2 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 530.00 | 274 530.00 | | 274 530.00 |
VW VAT | 53 634.00 | 53 634.00 | | 53 634.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 697 674.00 | 697 674.00 | | 697 674.00 |
