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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 610.00 | 610.00 | | 610.00 |
AH Goodwill | 100 000.00 | | 100 000.00 | 100 000.00 |
AT Other tangible assets | 43 093.00 | 34 267.00 | 8 826.00 | 43 093.00 |
BJ TOTAL (I) | 143 703.00 | 34 877.00 | 108 826.00 | 143 703.00 |
BX Customers and related accounts | 81 157.00 | | 81 157.00 | 81 157.00 |
BZ Other receivables | 2 079.00 | | 2 079.00 | 2 079.00 |
CD Marketable securities | 3 058.00 | | 3 058.00 | 3 058.00 |
CF Cash and cash equivalents | 206 498.00 | | 206 498.00 | 206 498.00 |
CH Prepaid expenses | 2 551.00 | | 2 551.00 | 2 551.00 |
CJ TOTAL (II) | 295 343.00 | | 295 343.00 | 295 343.00 |
CO Grand total (0 to V) | 439 046.00 | 34 877.00 | 404 168.00 | 439 046.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 65 178.00 | 45 620.00 | | 65 178.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 080.00 | 26 558.00 | | 31 080.00 |
DL TOTAL (I) | 101 758.00 | 77 678.00 | | 101 758.00 |
DU Loans and Debts from Credit Institutions (3) | 55 000.00 | 55 000.00 | | 55 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 158.00 | 152 440.00 | | 192 158.00 |
DX Trade payables and related accounts | 11 503.00 | 6 109.00 | | 11 503.00 |
DY Tax and social security liabilities | 42 935.00 | 36 509.00 | | 42 935.00 |
EA Other liabilities | 814.00 | 238.00 | | 814.00 |
EC TOTAL (IV) | 302 410.00 | 250 296.00 | | 302 410.00 |
EE Grand total (I to V) | 404 168.00 | 327 975.00 | | 404 168.00 |
EG Accrued income and payables due within one year | 250 785.00 | 195 296.00 | | 250 785.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 129 008.00 | | 129 008.00 | 129 008.00 |
FG Production sold - services | 285 403.00 | | 285 403.00 | 285 403.00 |
FJ Net sales | 414 411.00 | | 414 411.00 | 414 411.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 414 419.00 | |
FS Purchases of goods (including customs duties) | | | 111 435.00 | |
FW Other purchases and external expenses | | | 108 345.00 | |
FX Taxes, duties, and similar payments | | | 1 008.00 | |
FY Salaries and Wages | | | 137 823.00 | |
FZ Social Security Contributions | | | 15 036.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 20.00 | |
GF Total Operating Expenses (II) | | | 377 687.00 | |
GG - OPERATING RESULT (I - II) | | | 36 731.00 | |
GL Other interest and similar income | | | 123.00 | |
GO Net income from sales of marketable securities | | | 294.00 | |
GP Total financial income (V) | | | 417.00 | |
GR Interest and similar expenses | | | 360.00 | |
GU Total financial expenses (VI) | | | 360.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 58.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 789.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 709.00 | 4 635.00 | | 5 709.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 836.00 | 333 534.00 | | 414 836.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 383 756.00 | 306 976.00 | | 383 756.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 080.00 | 26 558.00 | | 31 080.00 |
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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 | 141 873.00 | | 1 830.00 | 141 873.00 |
I4 DECREASES Grand Total | | | 143 703.00 | |
IO DECREASES Total including other intangible assets | | | 100 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 43 093.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 610.00 | | | 100 610.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 263.00 | | 1 830.00 | 41 263.00 |
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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 | 30 856.00 | 4 021.00 | | 30 856.00 |
PE DEPRECIATION Total including other intangible assets | 610.00 | | | 610.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 246.00 | 4 021.00 | | 30 246.00 |
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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 | 11 503.00 | 11 503.00 | | 11 503.00 |
8C Staff and Related Accounts | 8 563.00 | 8 563.00 | | 8 563.00 |
8D Social Security and Other Social Organizations | 16 320.00 | 16 320.00 | | 16 320.00 |
8E Income Taxes | 2 232.00 | 2 232.00 | | 2 232.00 |
8K Other liabilities (including liabilities related to repo transactions) | 814.00 | 814.00 | | 814.00 |
UX Other trade receivables | 81 157.00 | 81 157.00 | | 81 157.00 |
UY Staff and related accounts | 267.00 | 267.00 | | 267.00 |
VB VAT | 1 772.00 | 1 772.00 | | 1 772.00 |
VH Loans with a maturity of more than one year at origin | 55 000.00 | 3 375.00 | 51 625.00 | 55 000.00 |
VI Group and Associates | 192 158.00 | 192 158.00 | | 192 158.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 41.00 | 41.00 | | 41.00 |
VS Prepaid expenses | 2 551.00 | 2 551.00 | | 2 551.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 787.00 | 85 787.00 | | 85 787.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 302 410.00 | 250 785.00 | 51 625.00 | 302 410.00 |
