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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 125 000.00 | | 125 000.00 | 125 000.00 |
AT Other tangible assets | 244 816.00 | 210 824.00 | 33 991.00 | 244 816.00 |
BB Receivables related to investments | 503 445.00 | | 503 445.00 | 503 445.00 |
BH Other financial assets | 15 522.00 | | 15 522.00 | 15 522.00 |
BJ TOTAL (I) | 888 784.00 | 210 824.00 | 677 959.00 | 888 784.00 |
BT Goods | 60 431.00 | | 60 431.00 | 60 431.00 |
BX Customers and related accounts | 28 358.00 | | 28 358.00 | 28 358.00 |
BZ Other receivables | 98 276.00 | | 98 276.00 | 98 276.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 576 406.00 | | 576 406.00 | 576 406.00 |
CH Prepaid expenses | 15 972.00 | | 15 972.00 | 15 972.00 |
CJ TOTAL (II) | 1 079 445.00 | | 1 079 445.00 | 1 079 445.00 |
CO Grand total (0 to V) | 1 968 229.00 | 210 824.00 | 1 757 405.00 | 1 968 229.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 812 871.00 | 582 188.00 | | 812 871.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 246 532.00 | 430 683.00 | | 246 532.00 |
DL TOTAL (I) | 1 075 904.00 | 1 029 371.00 | | 1 075 904.00 |
DP Provisions for Risks | 125 369.00 | 86 459.00 | | 125 369.00 |
DR TOTAL (IV) | 125 369.00 | 86 459.00 | | 125 369.00 |
DV Miscellaneous Loans and Financial Debts (4) | 127.00 | 87.00 | | 127.00 |
DX Trade payables and related accounts | 45 744.00 | 47 037.00 | | 45 744.00 |
DY Tax and social security liabilities | 72 070.00 | 98 752.00 | | 72 070.00 |
EA Other liabilities | 438 188.00 | 485 768.00 | | 438 188.00 |
EC TOTAL (IV) | 556 131.00 | 631 645.00 | | 556 131.00 |
EE Grand total (I to V) | 1 757 405.00 | 1 747 476.00 | | 1 757 405.00 |
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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 | 1 891 803.00 | | 1 891 803.00 | 1 891 803.00 |
FG Production sold - services | 378 135.00 | | 378 135.00 | 378 135.00 |
FJ Net sales | 2 269 939.00 | | 2 269 939.00 | 2 269 939.00 |
FO Operating subsidies | | | 10 720.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 213.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 2 289 929.00 | |
FS Purchases of goods (including customs duties) | | | 967 760.00 | |
FT Inventory change (goods) | | | 27 747.00 | |
FW Other purchases and external expenses | | | 677 813.00 | |
FX Taxes, duties, and similar payments | | | 29 128.00 | |
FY Salaries and Wages | | | 198 530.00 | |
FZ Social Security Contributions | | | 52 891.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 38 909.00 | |
GE Other Expenses | | | 556.00 | |
GF Total Operating Expenses (II) | | | 2 004 640.00 | |
GG - OPERATING RESULT (I - II) | | | 285 288.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 313.00 | |
GL Other interest and similar income | | | 20 605.00 | |
GO Net income from sales of marketable securities | | | 950.00 | |
GP Total financial income (V) | | | 27 870.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 870.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 313 159.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 000.00 | 234 000.00 | | 24 000.00 |
HD Total exceptional income (VII) | 24 000.00 | 234 000.00 | | 24 000.00 |
HE Exceptional expenses on management operations | 427.00 | 2 105.00 | | 427.00 |
HF Exceptional expenses on capital transactions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 427.00 | 18 105.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 572.00 | 215 895.00 | | 23 572.00 |
HK Income tax | 90 199.00 | 90 440.00 | | 90 199.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 341 800.00 | 2 924 702.00 | | 2 341 800.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 095 267.00 | 2 494 019.00 | | 2 095 267.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 246 532.00 | 430 683.00 | | 246 532.00 |
HP References: Equipment leasing | 4 129.00 | | | 4 129.00 |
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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 | 265 408.00 | 11 304.00 | 65 888.00 | 265 408.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 265 408.00 | 11 304.00 | 65 888.00 | 265 408.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 86 459.00 | 38 910.00 | | 86 459.00 |
7C Grand total | 86 459.00 | 38 910.00 | | 86 459.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 128.00 | 128.00 | | 128.00 |
8B Suppliers and Related Accounts | 45 744.00 | 45 744.00 | | 45 744.00 |
8D Social Security and Other Social Organizations | 72 071.00 | 72 071.00 | | 72 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 438 189.00 | 438 189.00 | | 438 189.00 |
UT Other financial assets | 518 968.00 | | 518 968.00 | 518 968.00 |
VS Prepaid expenses | 142 607.00 | 142 607.00 | | 142 607.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 661 575.00 | 142 607.00 | 518 968.00 | 661 575.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 556 132.00 | 556 132.00 | | 556 132.00 |
