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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 454 627.00 | | 454 627.00 | 454 627.00 |
AT Other tangible assets | 36 054.00 | 34 101.00 | 1 953.00 | 36 054.00 |
BJ TOTAL (I) | 490 681.00 | 34 101.00 | 456 580.00 | 490 681.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 19 660.00 | | 19 660.00 | 19 660.00 |
CD Marketable securities | 260 818.00 | | 260 818.00 | 260 818.00 |
CF Cash and cash equivalents | 863 067.00 | | 863 067.00 | 863 067.00 |
CJ TOTAL (II) | 1 143 545.00 | | 1 143 545.00 | 1 143 545.00 |
CO Grand total (0 to V) | 1 634 226.00 | 34 101.00 | 1 600 125.00 | 1 634 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 100 000.00 | 1 100 000.00 | | 1 100 000.00 |
DD Legal reserve (1) | 55 516.00 | 48 434.00 | | 55 516.00 |
DG Other reserves | 316 437.00 | 381 882.00 | | 316 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 327.00 | 141 636.00 | | 87 327.00 |
DL TOTAL (I) | 1 559 280.00 | 1 671 953.00 | | 1 559 280.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 817.00 | 33 098.00 | | 19 817.00 |
DX Trade payables and related accounts | 18 028.00 | 22 999.00 | | 18 028.00 |
DY Tax and social security liabilities | 3 000.00 | 3 212.00 | | 3 000.00 |
EC TOTAL (IV) | 40 845.00 | 59 310.00 | | 40 845.00 |
EE Grand total (I to V) | 1 600 125.00 | 1 731 262.00 | | 1 600 125.00 |
EG Accrued income and payables due within one year | 40 845.00 | 59 310.00 | | 40 845.00 |
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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 | 480 649.00 | | 480 649.00 | 480 649.00 |
FJ Net sales | 480 649.00 | | 480 649.00 | 480 649.00 |
FR Total operating income (I) | | | 480 649.00 | |
FW Other purchases and external expenses | | | 140 850.00 | |
FX Taxes, duties, and similar payments | | | 2 256.00 | |
FY Salaries and Wages | | | 146 096.00 | |
FZ Social Security Contributions | | | 73 578.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 279.00 | |
GF Total Operating Expenses (II) | | | 367 058.00 | |
GG - OPERATING RESULT (I - II) | | | 113 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 67 803.00 | 69 822.00 | | 67 803.00 |
HK Income tax | 26 264.00 | 48 198.00 | | 26 264.00 |
HL TOTAL REVENUE (I + III + V + VII) | 480 649.00 | 550 399.00 | | 480 649.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 393 322.00 | 408 763.00 | | 393 322.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 327.00 | 141 636.00 | | 87 327.00 |
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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 | 490 681.00 | | | 490 681.00 |
I4 DECREASES Grand Total | | | 490 681.00 | |
IO DECREASES Total including other intangible assets | | | 454 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 054.00 | |
KD ACQUISITIONS Total including other intangible assets | 454 627.00 | | | 454 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 054.00 | | | 36 054.00 |
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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 | 29 822.00 | 4 279.00 | | 29 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 822.00 | 4 279.00 | | 29 822.00 |
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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 | 18 028.00 | 18 028.00 | | 18 028.00 |
8D Social Security and Other Social Organizations | 2 708.00 | 2 708.00 | | 2 708.00 |
VI Group and Associates | 19 817.00 | 19 817.00 | | 19 817.00 |
VM Income taxes | 19 660.00 | 19 660.00 | | 19 660.00 |
VQ Other Taxes, Duties, and Similar Debts | 292.00 | 292.00 | | 292.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 660.00 | 19 660.00 | | 19 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 40 845.00 | 40 845.00 | | 40 845.00 |
