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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 71 918.00 | 27 539.00 | 44 379.00 | 71 918.00 |
BH Other financial assets | 12 235.00 | | 12 235.00 | 12 235.00 |
BJ TOTAL (I) | 104 603.00 | 27 539.00 | 77 064.00 | 104 603.00 |
BX Customers and related accounts | 197 325.00 | | 197 325.00 | 197 325.00 |
BZ Other receivables | 121 235.00 | | 121 235.00 | 121 235.00 |
CF Cash and cash equivalents | 458 973.00 | | 458 973.00 | 458 973.00 |
CH Prepaid expenses | 754.00 | | 754.00 | 754.00 |
CJ TOTAL (II) | 778 286.00 | | 778 286.00 | 778 286.00 |
CO Grand total (0 to V) | 882 889.00 | 27 539.00 | 855 350.00 | 882 889.00 |
CP Shares due in less than one year | 12 235.00 | | | 12 235.00 |
CU Other investments | 450.00 | | 450.00 | 450.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 353 528.00 | 208 621.00 | | 353 528.00 |
DH Retained earnings | 10 011.00 | 10 011.00 | | 10 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 517.00 | 144 907.00 | | 166 517.00 |
DL TOTAL (I) | 531 157.00 | 364 639.00 | | 531 157.00 |
DV Miscellaneous Loans and Financial Debts (4) | 259 332.00 | 1 462.00 | | 259 332.00 |
DX Trade payables and related accounts | 356.00 | 349.00 | | 356.00 |
DY Tax and social security liabilities | 63 556.00 | 10 922.00 | | 63 556.00 |
EA Other liabilities | 949.00 | 285 294.00 | | 949.00 |
EC TOTAL (IV) | 324 194.00 | 298 026.00 | | 324 194.00 |
EE Grand total (I to V) | 855 350.00 | 662 665.00 | | 855 350.00 |
EG Accrued income and payables due within one year | 324 194.00 | 298 026.00 | | 324 194.00 |
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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 | 164 437.00 | | 164 437.00 | 164 437.00 |
FJ Net sales | 164 437.00 | | 164 437.00 | 164 437.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 164 439.00 | |
FW Other purchases and external expenses | | | 41 141.00 | |
FX Taxes, duties, and similar payments | | | 20 266.00 | |
FY Salaries and Wages | | | 58 162.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 129.00 | |
GE Other Expenses | | | 15.00 | |
GF Total Operating Expenses (II) | | | 131 713.00 | |
GG - OPERATING RESULT (I - II) | | | 32 726.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 139 835.00 | |
GP Total financial income (V) | | | 139 835.00 | |
GR Interest and similar expenses | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 139 714.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 172 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 5 462.00 | | | 5 462.00 |
HD Total exceptional income (VII) | 5 462.00 | | | 5 462.00 |
HE Exceptional expenses on management operations | 135.00 | 315.00 | | 135.00 |
HF Exceptional expenses on capital transactions | 5 462.00 | | | 5 462.00 |
HH Total exceptional expenses (VIII) | 5 597.00 | 315.00 | | 5 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -315.00 | | -135.00 |
HK Income tax | 5 787.00 | 5 748.00 | | 5 787.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 736.00 | 219 973.00 | | 309 736.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 143 218.00 | 75 065.00 | | 143 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 517.00 | 144 907.00 | | 166 517.00 |
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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 | 53 815.00 | | 56 250.00 | 53 815.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 362.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 5 462.00 | 12 685.00 | |
I4 DECREASES Grand Total | | 5 462.00 | 104 603.00 | |
IO DECREASES Total including other intangible assets | | | 20 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 918.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 20 000.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 918.00 | | 24 000.00 | 47 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 897.00 | | 12 250.00 | 5 897.00 |
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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 | 15 410.00 | 12 129.00 | | 15 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 410.00 | 12 129.00 | | 15 410.00 |
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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 | 356.00 | 356.00 | | 356.00 |
8D Social Security and Other Social Organizations | 23 590.00 | 23 590.00 | | 23 590.00 |
8E Income Taxes | 41.00 | 41.00 | | 41.00 |
8K Other liabilities (including liabilities related to repo transactions) | 949.00 | 949.00 | | 949.00 |
UT Other financial assets | 12 235.00 | 12 235.00 | | 12 235.00 |
UX Other trade receivables | 197 325.00 | 197 325.00 | | 197 325.00 |
VB VAT | 241.00 | 241.00 | | 241.00 |
VC Group and associates | 1 737.00 | 1 737.00 | | 1 737.00 |
VI Group and Associates | 259 332.00 | 259 332.00 | | 259 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 039.00 | 1 039.00 | | 1 039.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 119 257.00 | 119 257.00 | | 119 257.00 |
VS Prepaid expenses | 754.00 | 754.00 | | 754.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 331 548.00 | 331 548.00 | | 331 548.00 |
VW VAT | 38 885.00 | 38 885.00 | | 38 885.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 194.00 | 324 194.00 | | 324 194.00 |
