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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 11 030.00 | | 11 030.00 | 11 030.00 |
AT Other tangible assets | 17 242.00 | 15 154.00 | 2 088.00 | 17 242.00 |
BH Other financial assets | 1 281.00 | | 1 281.00 | 1 281.00 |
BJ TOTAL (I) | 29 553.00 | 15 154.00 | 14 398.00 | 29 553.00 |
BX Customers and related accounts | 31 391.00 | | 31 391.00 | 31 391.00 |
BZ Other receivables | 67 901.00 | | 67 901.00 | 67 901.00 |
CD Marketable securities | 130 000.00 | | 130 000.00 | 130 000.00 |
CF Cash and cash equivalents | 193 538.00 | | 193 538.00 | 193 538.00 |
CJ TOTAL (II) | 422 830.00 | | 422 830.00 | 422 830.00 |
CO Grand total (0 to V) | 452 382.00 | 15 154.00 | 437 228.00 | 452 382.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 245.00 | 15 245.00 | | 15 245.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 3 781.00 | 3 781.00 | | 3 781.00 |
DH Retained earnings | 1 423.00 | 63.00 | | 1 423.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 84 974.00 | 56 360.00 | | 84 974.00 |
DL TOTAL (I) | 106 946.00 | 76 973.00 | | 106 946.00 |
DU Loans and Debts from Credit Institutions (3) | 6.00 | 6.00 | | 6.00 |
DV Miscellaneous Loans and Financial Debts (4) | 298.00 | 298.00 | | 298.00 |
DX Trade payables and related accounts | 15 400.00 | 13 800.00 | | 15 400.00 |
DY Tax and social security liabilities | 17 847.00 | 5 256.00 | | 17 847.00 |
EA Other liabilities | 296 730.00 | 3 066.00 | | 296 730.00 |
EC TOTAL (IV) | 330 281.00 | 22 426.00 | | 330 281.00 |
EE Grand total (I to V) | 437 228.00 | 99 399.00 | | 437 228.00 |
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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 | 180 028.00 | | 180 028.00 | 180 028.00 |
FJ Net sales | 180 028.00 | | 180 028.00 | 180 028.00 |
FO Operating subsidies | | | 6 230.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 186 260.00 | |
FW Other purchases and external expenses | | | 39 729.00 | |
FX Taxes, duties, and similar payments | | | 1 382.00 | |
FY Salaries and Wages | | | 22 146.00 | |
FZ Social Security Contributions | | | 4 317.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 361.00 | |
GE Other Expenses | | | 5 520.00 | |
GF Total Operating Expenses (II) | | | 75 455.00 | |
GG - OPERATING RESULT (I - II) | | | 110 805.00 | |
GL Other interest and similar income | | | 5 495.00 | |
GP Total financial income (V) | | | 5 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5 495.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 326.00 | 16 754.00 | | 31 326.00 |
HL TOTAL REVENUE (I + III + V + VII) | 191 755.00 | 171 941.00 | | 191 755.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 781.00 | 115 581.00 | | 106 781.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 84 974.00 | 56 360.00 | | 84 974.00 |
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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 | 29 553.00 | | | 29 553.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 281.00 | |
I4 DECREASES Grand Total | | | 29 553.00 | |
IO DECREASES Total including other intangible assets | | | 11 030.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 242.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 030.00 | | | 11 030.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 242.00 | | | 17 242.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 281.00 | | | 1 281.00 |
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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 | 12 793.00 | 2 361.00 | | 12 793.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 793.00 | 2 361.00 | | 12 793.00 |
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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 | 15 400.00 | 15 400.00 | | 15 400.00 |
8C Staff and Related Accounts | 1 523.00 | 1 523.00 | | 1 523.00 |
8D Social Security and Other Social Organizations | 3 305.00 | 3 305.00 | | 3 305.00 |
8E Income Taxes | 12 791.00 | 12 791.00 | | 12 791.00 |
8K Other liabilities (including liabilities related to repo transactions) | 296 730.00 | 296 730.00 | | 296 730.00 |
UT Other financial assets | 1 281.00 | | | 1 281.00 |
UX Other trade receivables | 31 391.00 | | | 31 391.00 |
UZ Social Security, other social security organizations | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 6.00 | 6.00 | | 6.00 |
VI Group and Associates | 298.00 | 298.00 | | 298.00 |
VM Income taxes | 900.00 | | | 900.00 |
VQ Other Taxes, Duties, and Similar Debts | 228.00 | 228.00 | | 228.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 756.00 | | | 66 756.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 572.00 | 99 292.00 | 1 281.00 | 100 572.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 281.00 | 330 281.00 | | 330 281.00 |
