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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 46 407.00 | | 46 407.00 | 46 407.00 |
BZ Other receivables | 333 496.00 | | 333 496.00 | 333 496.00 |
CF Cash and cash equivalents | 4 012 337.00 | | 4 012 337.00 | 4 012 337.00 |
CH Prepaid expenses | 15 670.00 | | 15 670.00 | 15 670.00 |
CJ TOTAL (II) | 4 361 503.00 | | 4 361 503.00 | 4 361 503.00 |
CO Grand total (0 to V) | 4 407 910.00 | | 4 407 910.00 | 4 407 910.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 184 891.00 | | | 184 891.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 430.00 | | | 169 430.00 |
DL TOTAL (I) | 403 820.00 | | | 403 820.00 |
DU Loans and Debts from Credit Institutions (3) | 44 738.00 | | | 44 738.00 |
DX Trade payables and related accounts | 208 755.00 | | | 208 755.00 |
DY Tax and social security liabilities | 59 052.00 | | | 59 052.00 |
EA Other liabilities | 3 684 538.00 | | | 3 684 538.00 |
EB Prepaid income (2) | 7 007.00 | | | 7 007.00 |
EC TOTAL (IV) | 4 004 090.00 | | | 4 004 090.00 |
EE Grand total (I to V) | 4 407 910.00 | | | 4 407 910.00 |
EG Accrued income and payables due within one year | 3 967 413.00 | | | 3 967 413.00 |
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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 | 829 776.00 | | 829 776.00 | 829 776.00 |
FJ Net sales | 829 776.00 | | 829 776.00 | 829 776.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 857.00 | |
FQ Other income | | | 3 243.00 | |
FR Total operating income (I) | | | 839 876.00 | |
FW Other purchases and external expenses | | | 88 858.00 | |
FX Taxes, duties, and similar payments | | | 5 394.00 | |
FY Salaries and Wages | | | 209 953.00 | |
FZ Social Security Contributions | | | 66 462.00 | |
GE Other Expenses | | | 238 952.00 | |
GF Total Operating Expenses (II) | | | 609 619.00 | |
GG - OPERATING RESULT (I - II) | | | 230 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 11 853.00 | |
GK Income from other securities and fixed asset receivables | | | 1 540.00 | |
GP Total financial income (V) | | | 13 394.00 | |
GR Interest and similar expenses | | | 1 599.00 | |
GU Total financial expenses (VI) | | | 1 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 794.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 052.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 857.00 | | | 6 857.00 |
A4 Equity method investments | 238 951.00 | | | 238 951.00 |
HB Exceptional income from capital transactions | 10 408.00 | | | 10 408.00 |
HD Total exceptional income (VII) | 10 408.00 | | | 10 408.00 |
HE Exceptional expenses on management operations | 671.00 | | | 671.00 |
HF Exceptional expenses on capital transactions | 13 089.00 | | | 13 089.00 |
HH Total exceptional expenses (VIII) | 13 760.00 | | | 13 760.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 352.00 | | | -3 352.00 |
HK Income tax | 69 270.00 | | | 69 270.00 |
HL TOTAL REVENUE (I + III + V + VII) | 863 677.00 | | | 863 677.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 694 248.00 | | | 694 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 430.00 | | | 169 430.00 |
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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 | 59 492.00 | | | 59 492.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 491.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 13 085.00 | 3 112.00 | |
I4 DECREASES Grand Total | | 13 085.00 | 46 407.00 | |
IO DECREASES Total including other intangible assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 296.00 | | | 43 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 196.00 | | | 16 196.00 |
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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 | 208 755.00 | 208 755.00 | | 208 755.00 |
8C Staff and Related Accounts | 11 428.00 | 11 428.00 | | 11 428.00 |
8D Social Security and Other Social Organizations | 13 860.00 | 13 860.00 | | 13 860.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 684 538.00 | 3 684 538.00 | | 3 684 538.00 |
8L Deferred income | 7 007.00 | 7 007.00 | | 7 007.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UY Staff and related accounts | 500.00 | | | 500.00 |
VB VAT | 36 308.00 | | | 36 308.00 |
VC Group and associates | 269 212.00 | | | 269 212.00 |
VH Loans with a maturity of more than one year at origin | 44 738.00 | 8 061.00 | 33 751.00 | 44 738.00 |
VK Loans repaid during the year | 7 745.00 | | | 7 745.00 |
VN Other taxes, similar payments | 8 590.00 | | | 8 590.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 754.00 | 3 754.00 | | 3 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 18 886.00 | | | 18 886.00 |
VS Prepaid expenses | 15 670.00 | | | 15 670.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 349 228.00 | 349 166.00 | 63.00 | 349 228.00 |
VW VAT | 30 010.00 | 30 010.00 | | 30 010.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 004 090.00 | 3 967 413.00 | 33 751.00 | 4 004 090.00 |
