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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 507 466.00 | | 507 466.00 | 507 466.00 |
AT Other tangible assets | | | | |
BJ TOTAL (I) | 507 466.00 | | 507 466.00 | 507 466.00 |
BZ Other receivables | | | | |
CD Marketable securities | 528 887.00 | 22 179.00 | 506 708.00 | 528 887.00 |
CF Cash and cash equivalents | 524 123.00 | | 524 123.00 | 524 123.00 |
CJ TOTAL (II) | 1 053 011.00 | 22 179.00 | 1 030 832.00 | 1 053 011.00 |
CO Grand total (0 to V) | 1 560 477.00 | 22 179.00 | 1 538 298.00 | 1 560 477.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 18 273.00 | 18 273.00 | | 18 273.00 |
DH Retained earnings | 760 028.00 | 1 852 876.00 | | 760 028.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 866.00 | 157 151.00 | | 339 866.00 |
DL TOTAL (I) | 1 126 418.00 | 2 036 551.00 | | 1 126 418.00 |
DU Loans and Debts from Credit Institutions (3) | | 14 626.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 263 198.00 | 11 353.00 | | 263 198.00 |
DX Trade payables and related accounts | 1 920.00 | 1 920.00 | | 1 920.00 |
DY Tax and social security liabilities | 146 762.00 | 62 876.00 | | 146 762.00 |
EC TOTAL (IV) | 411 880.00 | 90 776.00 | | 411 880.00 |
EE Grand total (I to V) | 1 538 298.00 | 2 127 328.00 | | 1 538 298.00 |
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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 | 606 762.00 | | 606 762.00 | 606 762.00 |
FJ Net sales | 606 762.00 | | 606 762.00 | 606 762.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 606 762.00 | |
FW Other purchases and external expenses | | | 40 674.00 | |
FX Taxes, duties, and similar payments | | | 1 474.00 | |
FY Salaries and Wages | | | 160 014.00 | |
FZ Social Security Contributions | | | 19 858.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 161.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 229 184.00 | |
GG - OPERATING RESULT (I - II) | | | 377 578.00 | |
GL Other interest and similar income | | | | |
GM Reversals of provisions and transfers of expenses | | | 32 620.00 | |
GO Net income from sales of marketable securities | | | 72 860.00 | |
GP Total financial income (V) | | | 105 480.00 | |
GQ Financial allocations to depreciation and provisions | | | 22 179.00 | |
GT Net expenses on sales of marketable securities | | | 31 481.00 | |
GU Total financial expenses (VI) | | | 53 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 819.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 429 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 23 300.00 | 26 375.00 | | 23 300.00 |
HD Total exceptional income (VII) | 23 300.00 | 26 375.00 | | 23 300.00 |
HF Exceptional expenses on capital transactions | 12 845.00 | 22 966.00 | | 12 845.00 |
HH Total exceptional expenses (VIII) | 12 845.00 | 22 966.00 | | 12 845.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 10 454.00 | 3 408.00 | | 10 454.00 |
HK Income tax | 99 986.00 | 62 012.00 | | 99 986.00 |
HL TOTAL REVENUE (I + III + V + VII) | 735 543.00 | 659 867.00 | | 735 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 395 677.00 | 502 716.00 | | 395 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 866.00 | 157 151.00 | | 339 866.00 |
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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 | 551 116.00 | | | 551 116.00 |
I4 DECREASES Grand Total | | 43 650.00 | 507 466.00 | |
IO DECREASES Total including other intangible assets | | | 507 466.00 | |
IY DECREASES Total Tangible Fixed Assets | | 43 650.00 | | |
KD ACQUISITIONS Total including other intangible assets | 507 466.00 | | | 507 466.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 43 650.00 | | | 43 650.00 |
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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 | 23 643.00 | 7 161.00 | 30 804.00 | 23 643.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 643.00 | 7 161.00 | 30 804.00 | 23 643.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 32 620.00 | 22 179.00 | 32 620.00 | 32 620.00 |
7B Total provisions for depreciation | 32 620.00 | 22 179.00 | 32 620.00 | 32 620.00 |
7C Grand total | 32 620.00 | 22 179.00 | 32 620.00 | 32 620.00 |
UG - Financial | | 22 179.00 | 32 620.00 | |
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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 | 1 920.00 | 1 920.00 | | 1 920.00 |
8C Staff and Related Accounts | 20 000.00 | 20 000.00 | | 20 000.00 |
8D Social Security and Other Social Organizations | 88 050.00 | 88 050.00 | | 88 050.00 |
8E Income Taxes | 36 294.00 | 36 294.00 | | 36 294.00 |
VI Group and Associates | 263 198.00 | 263 198.00 | | 263 198.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 418.00 | 2 418.00 | | 2 418.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 411 880.00 | 411 880.00 | | 411 880.00 |
