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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 195 135.00 | | 195 135.00 | 195 135.00 |
AT Other tangible assets | 401 245.00 | 401 245.00 | | 401 245.00 |
BJ TOTAL (I) | 596 380.00 | 401 245.00 | 195 135.00 | 596 380.00 |
BX Customers and related accounts | 2 830.00 | | 2 830.00 | 2 830.00 |
BZ Other receivables | 6 165 194.00 | | 6 165 194.00 | 6 165 194.00 |
CF Cash and cash equivalents | 117 292.00 | | 117 292.00 | 117 292.00 |
CJ TOTAL (II) | 6 285 316.00 | | 6 285 316.00 | 6 285 316.00 |
CO Grand total (0 to V) | 6 881 696.00 | 401 245.00 | 6 480 451.00 | 6 881 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 603 099.00 | 1 603 099.00 | | 1 603 099.00 |
DH Retained earnings | 3 154 431.00 | 2 775 016.00 | | 3 154 431.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 338 291.00 | 379 415.00 | | 338 291.00 |
DL TOTAL (I) | 6 415 821.00 | 6 077 530.00 | | 6 415 821.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 143.00 | 62 343.00 | | 48 143.00 |
DX Trade payables and related accounts | 14 884.00 | 14 817.00 | | 14 884.00 |
DY Tax and social security liabilities | 1 603.00 | 964.00 | | 1 603.00 |
EC TOTAL (IV) | 64 630.00 | 78 124.00 | | 64 630.00 |
EE Grand total (I to V) | 6 480 451.00 | 6 155 654.00 | | 6 480 451.00 |
EG Accrued income and payables due within one year | 64 630.00 | 78 124.00 | | 64 630.00 |
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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 | 406 853.00 | | 406 853.00 | 406 853.00 |
FJ Net sales | 406 853.00 | | 406 853.00 | 406 853.00 |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 407 016.00 | |
FW Other purchases and external expenses | | | 12 864.00 | |
FX Taxes, duties, and similar payments | | | 4 821.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 17 687.00 | |
GG - OPERATING RESULT (I - II) | | | 389 329.00 | |
GL Other interest and similar income | | | 68 429.00 | |
GP Total financial income (V) | | | 68 429.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 68 429.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 457 757.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 103.00 | | | 103.00 |
HB Exceptional income from capital transactions | 2 400.00 | 20 000.00 | | 2 400.00 |
HD Total exceptional income (VII) | 2 503.00 | 20 000.00 | | 2 503.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 503.00 | 20 000.00 | | 2 503.00 |
HK Income tax | 121 969.00 | 147 550.00 | | 121 969.00 |
HL TOTAL REVENUE (I + III + V + VII) | 477 948.00 | 549 744.00 | | 477 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 139 656.00 | 170 329.00 | | 139 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 338 291.00 | 379 415.00 | | 338 291.00 |
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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 | 613 990.00 | | | 613 990.00 |
I4 DECREASES Grand Total | | 17 610.00 | 596 380.00 | |
IO DECREASES Total including other intangible assets | | | 195 135.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 610.00 | 401 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 195 135.00 | | | 195 135.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 418 855.00 | | | 418 855.00 |
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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 | 418 855.00 | | 17 610.00 | 418 855.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 418 855.00 | | 17 610.00 | 418 855.00 |
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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 | 48 143.00 | 48 143.00 | | 48 143.00 |
8B Suppliers and Related Accounts | 14 884.00 | 14 884.00 | | 14 884.00 |
UX Other trade receivables | 2 830.00 | 2 830.00 | | 2 830.00 |
VB VAT | 2 481.00 | 2 481.00 | | 2 481.00 |
VC Group and associates | 6 159 401.00 | 6 159 401.00 | | 6 159 401.00 |
VP Miscellaneous | 482.00 | 482.00 | | 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 660.00 | 660.00 | | 660.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 830.00 | 2 830.00 | | 2 830.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 6 168 024.00 | 6 168 024.00 | | 6 168 024.00 |
VW VAT | 943.00 | 943.00 | | 943.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 64 630.00 | 64 630.00 | | 64 630.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ST Other accounts | 12 864.00 | | | 12 864.00 |
YW Business tax | 4 821.00 | | | 4 821.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 4 821.00 | | | 4 821.00 |
YY Amount of VAT collected | 81 582.00 | | | 81 582.00 |
YZ Total deductible VAT on goods and services | 2 505.00 | | | 2 505.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 12 864.00 | | | 12 864.00 |
