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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 | 1 200.00 | 1 200.00 | | 1 200.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 50 231.00 | 28 716.00 | 21 515.00 | 50 231.00 |
BD Other fixed assets | 5 000.00 | | 5 000.00 | 5 000.00 |
BH Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
BJ TOTAL (I) | 119 645.00 | 29 916.00 | 89 729.00 | 119 645.00 |
BX Customers and related accounts | 14 080.00 | | 14 080.00 | 14 080.00 |
BZ Other receivables | 748 415.00 | | 748 415.00 | 748 415.00 |
CF Cash and cash equivalents | 184 289.00 | | 184 289.00 | 184 289.00 |
CH Prepaid expenses | 2 982.00 | | 2 982.00 | 2 982.00 |
CJ TOTAL (II) | 949 767.00 | | 949 767.00 | 949 767.00 |
CO Grand total (0 to V) | 1 069 412.00 | 29 916.00 | 1 039 496.00 | 1 069 412.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 562 599.00 | 388 615.00 | | 562 599.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 632.00 | 173 984.00 | | 137 632.00 |
DL TOTAL (I) | 709 030.00 | 571 399.00 | | 709 030.00 |
DX Trade payables and related accounts | 296 232.00 | 95 577.00 | | 296 232.00 |
DY Tax and social security liabilities | 22 707.00 | 24 703.00 | | 22 707.00 |
EA Other liabilities | 11 526.00 | 7 700.00 | | 11 526.00 |
EC TOTAL (IV) | 330 466.00 | 127 980.00 | | 330 466.00 |
EE Grand total (I to V) | 1 039 496.00 | 699 378.00 | | 1 039 496.00 |
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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 | 926.00 | | 926.00 | 926.00 |
FG Production sold - services | 795 855.00 | | 795 855.00 | 795 855.00 |
FJ Net sales | 796 780.00 | | 796 780.00 | 796 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 796 788.00 | |
FS Purchases of goods (including customs duties) | | | 12 704.00 | |
FW Other purchases and external expenses | | | 492 168.00 | |
FX Taxes, duties, and similar payments | | | 3 841.00 | |
FY Salaries and Wages | | | 73 451.00 | |
FZ Social Security Contributions | | | 28 476.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 556.00 | |
GE Other Expenses | | | 193.00 | |
GF Total Operating Expenses (II) | | | 614 389.00 | |
GG - OPERATING RESULT (I - II) | | | 182 400.00 | |
GL Other interest and similar income | | | 1 873.00 | |
GP Total financial income (V) | | | 1 873.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 184 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 130.00 | | |
HH Total exceptional expenses (VIII) | | 130.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -129.00 | | |
HK Income tax | 46 641.00 | 59 008.00 | | 46 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 798 662.00 | 819 622.00 | | 798 662.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 661 030.00 | 645 638.00 | | 661 030.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 632.00 | 173 984.00 | | 137 632.00 |
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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 | 98 540.00 | | 21 105.00 | 98 540.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 214.00 | |
I4 DECREASES Grand Total | | | 119 645.00 | |
IO DECREASES Total including other intangible assets | | | 61 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 231.00 | |
KD ACQUISITIONS Total including other intangible assets | 61 200.00 | | | 61 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 126.00 | | 21 105.00 | 29 126.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 214.00 | | | 8 214.00 |
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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 | 26 359.00 | 3 556.00 | | 26 359.00 |
PE DEPRECIATION Total including other intangible assets | 1 200.00 | | | 1 200.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 159.00 | 3 556.00 | | 25 159.00 |
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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 | 296 232.00 | 296 232.00 | | 296 232.00 |
8C Staff and Related Accounts | 7 322.00 | 7 322.00 | | 7 322.00 |
8D Social Security and Other Social Organizations | 10 653.00 | 10 653.00 | | 10 653.00 |
8E Income Taxes | 2 385.00 | 2 385.00 | | 2 385.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 526.00 | 11 526.00 | | 11 526.00 |
UT Other financial assets | 3 214.00 | | 3 214.00 | 3 214.00 |
UX Other trade receivables | 14 080.00 | 14 080.00 | | 14 080.00 |
VB VAT | 25 544.00 | 25 544.00 | | 25 544.00 |
VC Group and associates | 719 678.00 | | 719 678.00 | 719 678.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 313.00 | 2 313.00 | | 2 313.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | 3 193.00 | | 3 193.00 |
VS Prepaid expenses | 2 982.00 | 2 982.00 | | 2 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 692.00 | 45 800.00 | 722 892.00 | 768 692.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 330 466.00 | 330 466.00 | | 330 466.00 |
