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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 377 000.00 | | 377 000.00 | 377 000.00 |
AT Other tangible assets | | | | |
BH Other financial assets | | | | |
BJ TOTAL (I) | 487 000.00 | | 487 000.00 | 487 000.00 |
BX Customers and related accounts | 144 055.00 | | 144 055.00 | 144 055.00 |
BZ Other receivables | 511 393.00 | | 511 393.00 | 511 393.00 |
CD Marketable securities | 601 832.00 | | 601 832.00 | 601 832.00 |
CF Cash and cash equivalents | 2 358 997.00 | | 2 358 997.00 | 2 358 997.00 |
CH Prepaid expenses | 3 346.00 | | 3 346.00 | 3 346.00 |
CJ TOTAL (II) | 3 619 623.00 | | 3 619 623.00 | 3 619 623.00 |
CO Grand total (0 to V) | 4 106 623.00 | | 4 106 623.00 | 4 106 623.00 |
CS Evaluated investments - equity method | 110 000.00 | | 110 000.00 | 110 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 310 535.00 | 270 099.00 | | 310 535.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 312 965.00 | 115 436.00 | | 312 965.00 |
DL TOTAL (I) | 843 500.00 | 605 535.00 | | 843 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 132 094.00 | | |
DX Trade payables and related accounts | 75 034.00 | 118 874.00 | | 75 034.00 |
DY Tax and social security liabilities | 278 213.00 | 208 802.00 | | 278 213.00 |
EA Other liabilities | 2 909 876.00 | 1 081 180.00 | | 2 909 876.00 |
EC TOTAL (IV) | 3 263 123.00 | 1 540 951.00 | | 3 263 123.00 |
EE Grand total (I to V) | 4 106 623.00 | 2 146 486.00 | | 4 106 623.00 |
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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 | | | 1 157 405.00 | |
FJ Net sales | | | 1 157 405.00 | |
FQ Other income | | | 679 433.00 | |
FR Total operating income (I) | | | 1 836 839.00 | |
FW Other purchases and external expenses | | | 1 033 224.00 | |
FX Taxes, duties, and similar payments | | | 6 054.00 | |
FY Salaries and Wages | | | 299 524.00 | |
FZ Social Security Contributions | | | 108 334.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 443.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 448 583.00 | |
GG - OPERATING RESULT (I - II) | | | 388 256.00 | |
GP Total financial income (V) | | | 50 373.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 50 373.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 438 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 35 310.00 | 61 931.00 | | 35 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35 310.00 | -61 931.00 | | -35 310.00 |
HK Income tax | 90 354.00 | 37 653.00 | | 90 354.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 887 212.00 | 1 429 946.00 | | 1 887 212.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 574 247.00 | 1 314 510.00 | | 1 574 247.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 312 965.00 | 115 436.00 | | 312 965.00 |
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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 | 525 661.00 | | | 525 661.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 900.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 900.00 | 110 000.00 | |
I4 DECREASES Grand Total | | 38 660.00 | 487 000.00 | |
IO DECREASES Total including other intangible assets | | 20 000.00 | 377 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 760.00 | | |
KD ACQUISITIONS Total including other intangible assets | 397 000.00 | | | 397 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 760.00 | | | 17 760.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 110 900.00 | | | 110 900.00 |
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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 | 15 408.00 | 2 353.00 | 17 760.00 | 15 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 408.00 | 2 353.00 | 17 760.00 | 15 408.00 |
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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 | 75 034.00 | 75 034.00 | | 75 034.00 |
8D Social Security and Other Social Organizations | 278 213.00 | 278 213.00 | | 278 213.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 909 876.00 | 2 909 876.00 | | 2 909 876.00 |
UX Other trade receivables | 144 055.00 | 144 055.00 | | 144 055.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 511 393.00 | 511 393.00 | | 511 393.00 |
VS Prepaid expenses | 3 346.00 | 3 346.00 | | 3 346.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 658 793.00 | 658 793.00 | | 658 793.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 263 123.00 | 3 263 123.00 | | 3 263 123.00 |
