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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 126 330.00 | | 126 330.00 | 126 330.00 |
AR Technical installations, industrial equipment and tools | 15 581.00 | 13 992.00 | 1 589.00 | 15 581.00 |
AT Other tangible assets | 52 434.00 | 48 817.00 | 3 617.00 | 52 434.00 |
BH Other financial assets | 3 004.00 | | 3 004.00 | 3 004.00 |
BJ TOTAL (I) | 197 349.00 | 62 809.00 | 134 540.00 | 197 349.00 |
BL Raw materials, supplies | 2 899.00 | | 2 899.00 | 2 899.00 |
BT Goods | 989.00 | | 989.00 | 989.00 |
BZ Other receivables | 1 829.00 | | 1 829.00 | 1 829.00 |
CD Marketable securities | 149 590.00 | | 149 590.00 | 149 590.00 |
CF Cash and cash equivalents | 88 517.00 | | 88 517.00 | 88 517.00 |
CH Prepaid expenses | 2 376.00 | | 2 376.00 | 2 376.00 |
CJ TOTAL (II) | 246 200.00 | | 246 200.00 | 246 200.00 |
CO Grand total (0 to V) | 443 549.00 | 62 809.00 | 380 740.00 | 443 549.00 |
CP Shares due in less than one year | 3 004.00 | | | 3 004.00 |
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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 | 281 526.00 | 285 945.00 | | 281 526.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 976.00 | 38 438.00 | | 50 976.00 |
DL TOTAL (I) | 340 752.00 | 332 633.00 | | 340 752.00 |
DU Loans and Debts from Credit Institutions (3) | 3 873.00 | 610.00 | | 3 873.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 803.00 | 2 458.00 | | 2 803.00 |
DX Trade payables and related accounts | 3 243.00 | 3 913.00 | | 3 243.00 |
DY Tax and social security liabilities | 30 069.00 | 20 660.00 | | 30 069.00 |
EC TOTAL (IV) | 39 988.00 | 27 641.00 | | 39 988.00 |
EE Grand total (I to V) | 380 740.00 | 360 274.00 | | 380 740.00 |
EG Accrued income and payables due within one year | 39 988.00 | 27 641.00 | | 39 988.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 3 873.00 | 610.00 | | 3 873.00 |
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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 | 7 993.00 | | 7 993.00 | 7 993.00 |
FG Production sold - services | 300 406.00 | | 300 406.00 | 300 406.00 |
FJ Net sales | 308 399.00 | | 308 399.00 | 308 399.00 |
FQ Other income | | | 202.00 | |
FR Total operating income (I) | | | 308 600.00 | |
FS Purchases of goods (including customs duties) | | | 1 790.00 | |
FT Inventory change (goods) | | | -27.00 | |
FU Purchases of raw materials and other supplies | | | 8 338.00 | |
FV Inventory change (raw materials and supplies) | | | -158.00 | |
FW Other purchases and external expenses | | | 59 037.00 | |
FX Taxes, duties, and similar payments | | | 5 341.00 | |
FY Salaries and Wages | | | 103 449.00 | |
FZ Social Security Contributions | | | 61 313.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 764.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 243 870.00 | |
GG - OPERATING RESULT (I - II) | | | 64 730.00 | |
GL Other interest and similar income | | | 84.00 | |
GP Total financial income (V) | | | 84.00 | |
GR Interest and similar expenses | | | 506.00 | |
GU Total financial expenses (VI) | | | 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 64 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 519.00 | 33 794.00 | | 34 519.00 |
HE Exceptional expenses on management operations | 211.00 | 70.00 | | 211.00 |
HH Total exceptional expenses (VIII) | 211.00 | 70.00 | | 211.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -211.00 | -70.00 | | -211.00 |
HK Income tax | 13 121.00 | 5 931.00 | | 13 121.00 |
HL TOTAL REVENUE (I + III + V + VII) | 308 684.00 | 293 286.00 | | 308 684.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 708.00 | 254 848.00 | | 257 708.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 976.00 | 38 438.00 | | 50 976.00 |
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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 | 195 803.00 | | 1 546.00 | 195 803.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 004.00 | |
I4 DECREASES Grand Total | | | 197 349.00 | |
IO DECREASES Total including other intangible assets | | | 126 330.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 015.00 | |
KD ACQUISITIONS Total including other intangible assets | 126 330.00 | | | 126 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 468.00 | | 1 546.00 | 66 468.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 004.00 | | | 3 004.00 |
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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 | 58 045.00 | 4 764.00 | | 58 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 045.00 | 4 764.00 | | 58 045.00 |
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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 | 3 243.00 | 3 243.00 | | 3 243.00 |
8C Staff and Related Accounts | 11 494.00 | 11 494.00 | | 11 494.00 |
8D Social Security and Other Social Organizations | 5 801.00 | 5 801.00 | | 5 801.00 |
8E Income Taxes | 6 783.00 | 6 783.00 | | 6 783.00 |
UT Other financial assets | 3 004.00 | 3 004.00 | | 3 004.00 |
UZ Social Security, other social security organizations | 1 311.00 | 1 311.00 | | 1 311.00 |
VB VAT | 518.00 | 518.00 | | 518.00 |
VG Loans with a maturity of up to one year at origin | 3 873.00 | 3 873.00 | | 3 873.00 |
VI Group and Associates | 2 803.00 | 2 803.00 | | 2 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 849.00 | 849.00 | | 849.00 |
VS Prepaid expenses | 2 376.00 | 2 376.00 | | 2 376.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 210.00 | 7 210.00 | | 7 210.00 |
VW VAT | 5 142.00 | 5 142.00 | | 5 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 39 988.00 | 39 988.00 | | 39 988.00 |
