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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 1 928.00 | 672.00 | 1 256.00 | 1 928.00 |
BH Other financial assets | 221.00 | | 221.00 | 221.00 |
BJ TOTAL (I) | 202 578.00 | 672.00 | 201 907.00 | 202 578.00 |
BX Customers and related accounts | 19 754.00 | | 19 754.00 | 19 754.00 |
BZ Other receivables | 63 123.00 | | 63 123.00 | 63 123.00 |
CF Cash and cash equivalents | 488 053.00 | | 488 053.00 | 488 053.00 |
CH Prepaid expenses | 3 021.00 | | 3 021.00 | 3 021.00 |
CJ TOTAL (II) | 573 951.00 | | 573 951.00 | 573 951.00 |
CO Grand total (0 to V) | 776 529.00 | 672.00 | 775 857.00 | 776 529.00 |
CP Shares due in less than one year | 221.00 | | | 221.00 |
CS Evaluated investments - equity method | 430.00 | | 430.00 | 430.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 35 211.00 | 34 343.00 | | 35 211.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 102.00 | 109 868.00 | | 107 102.00 |
DL TOTAL (I) | 153 313.00 | 155 211.00 | | 153 313.00 |
DU Loans and Debts from Credit Institutions (3) | 203 735.00 | 231 985.00 | | 203 735.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 065.00 | 1 440.00 | | 1 065.00 |
DX Trade payables and related accounts | 8 065.00 | 10 362.00 | | 8 065.00 |
DY Tax and social security liabilities | 52 597.00 | 52 192.00 | | 52 597.00 |
EA Other liabilities | 357 083.00 | 256 671.00 | | 357 083.00 |
EC TOTAL (IV) | 622 544.00 | 552 651.00 | | 622 544.00 |
EE Grand total (I to V) | 775 857.00 | 707 862.00 | | 775 857.00 |
EG Accrued income and payables due within one year | 622 544.00 | 552 651.00 | | 622 544.00 |
EI Including equity loans | 1 065.00 | | | 1 065.00 |
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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 | 407 372.00 | | 407 372.00 | 407 372.00 |
FJ Net sales | 407 372.00 | | 407 372.00 | 407 372.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 765.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 411 137.00 | |
FW Other purchases and external expenses | | | 228 839.00 | |
FX Taxes, duties, and similar payments | | | 2 564.00 | |
FY Salaries and Wages | | | 21 268.00 | |
FZ Social Security Contributions | | | 7 968.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 275.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 260 915.00 | |
GG - OPERATING RESULT (I - II) | | | 150 222.00 | |
GR Interest and similar expenses | | | 8 131.00 | |
GU Total financial expenses (VI) | | | 8 131.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 142 091.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 152.00 | | | 152.00 |
HD Total exceptional income (VII) | 152.00 | | | 152.00 |
HE Exceptional expenses on management operations | 2 489.00 | 855.00 | | 2 489.00 |
HH Total exceptional expenses (VIII) | 2 489.00 | 855.00 | | 2 489.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 338.00 | -855.00 | | -2 338.00 |
HK Income tax | 32 651.00 | 37 997.00 | | 32 651.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 289.00 | 324 716.00 | | 411 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 304 187.00 | 214 849.00 | | 304 187.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 102.00 | 109 868.00 | | 107 102.00 |
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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 | 202 558.00 | | 21.00 | 202 558.00 |
I3 DECREASES Total Financial Fixed Assets | | | 651.00 | |
I4 DECREASES Grand Total | | | 202 578.00 | |
IO DECREASES Total including other intangible assets | | | 200 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 000.00 | | | 200 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 928.00 | | | 1 928.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 630.00 | | 21.00 | 630.00 |
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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 | 396.00 | 275.00 | | 396.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 396.00 | 275.00 | | 396.00 |
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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 | 8 065.00 | 8 065.00 | | 8 065.00 |
8C Staff and Related Accounts | 1 393.00 | 1 393.00 | | 1 393.00 |
8D Social Security and Other Social Organizations | 17 084.00 | 17 084.00 | | 17 084.00 |
8E Income Taxes | 32 651.00 | 32 651.00 | | 32 651.00 |
8K Other liabilities (including liabilities related to repo transactions) | 357 083.00 | 357 083.00 | | 357 083.00 |
UT Other financial assets | 221.00 | 221.00 | | 221.00 |
UX Other trade receivables | 19 754.00 | 19 754.00 | | 19 754.00 |
VB VAT | 8 841.00 | 8 841.00 | | 8 841.00 |
VH Loans with a maturity of more than one year at origin | 203 735.00 | 203 735.00 | | 203 735.00 |
VI Group and Associates | 1 065.00 | 1 065.00 | | 1 065.00 |
VJ Loans taken out during the year | 1 627.00 | | | 1 627.00 |
VK Loans repaid during the year | 29 878.00 | | | 29 878.00 |
VM Income taxes | 37 996.00 | 37 996.00 | | 37 996.00 |
VN Other taxes, similar payments | 15.00 | 15.00 | | 15.00 |
VQ Other Taxes, Duties, and Similar Debts | 495.00 | 495.00 | | 495.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 271.00 | 16 271.00 | | 16 271.00 |
VS Prepaid expenses | 3 021.00 | 3 021.00 | | 3 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 86 119.00 | 86 119.00 | | 86 119.00 |
VW VAT | 974.00 | 974.00 | | 974.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 622 544.00 | 622 544.00 | | 622 544.00 |
