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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 400 000.00 | | 400 000.00 | 400 000.00 |
AJ Other Intangible Assets | 6 912.00 | 6 912.00 | | 6 912.00 |
AT Other tangible assets | 46 189.00 | 37 211.00 | 8 978.00 | 46 189.00 |
BH Other financial assets | 18 912.00 | | 18 912.00 | 18 912.00 |
BJ TOTAL (I) | 472 013.00 | 44 123.00 | 427 890.00 | 472 013.00 |
BX Customers and related accounts | 6 605.00 | | 6 605.00 | 6 605.00 |
BZ Other receivables | 29 750.00 | | 29 750.00 | 29 750.00 |
CF Cash and cash equivalents | 2 611 594.00 | | 2 611 594.00 | 2 611 594.00 |
CH Prepaid expenses | 1 477.00 | | 1 477.00 | 1 477.00 |
CJ TOTAL (II) | 2 649 427.00 | | 2 649 427.00 | 2 649 427.00 |
CO Grand total (0 to V) | 3 121 440.00 | 44 123.00 | 3 077 317.00 | 3 121 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 308 536.00 | 221 078.00 | | 308 536.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 144.00 | 87 458.00 | | 107 144.00 |
DL TOTAL (I) | 525 680.00 | 418 538.00 | | 525 680.00 |
DT Other Bond Issues | 309 670.00 | 338 311.00 | | 309 670.00 |
DV Miscellaneous Loans and Financial Debts (4) | 841.00 | 818.00 | | 841.00 |
DX Trade payables and related accounts | 749.00 | 663.00 | | 749.00 |
DY Tax and social security liabilities | 57 814.00 | 50 255.00 | | 57 814.00 |
EA Other liabilities | 2 182 563.00 | 2 073 149.00 | | 2 182 563.00 |
EC TOTAL (IV) | 2 551 637.00 | 2 463 195.00 | | 2 551 637.00 |
EE Grand total (I to V) | 3 077 317.00 | 2 881 737.00 | | 3 077 317.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 694 143.00 | |
FQ Other income | | | 5 789.00 | |
FR Total operating income (I) | | | 699 932.00 | |
FW Other purchases and external expenses | | | 143 339.00 | |
FX Taxes, duties, and similar payments | | | 6 096.00 | |
FY Salaries and Wages | | | 304 984.00 | |
FZ Social Security Contributions | | | 108 048.00 | |
GE Other Expenses | | | 840.00 | |
GF Total Operating Expenses (II) | | | 439 999.00 | |
GG - OPERATING RESULT (I - II) | | | 130 933.00 | |
GP Total financial income (V) | | | 10 037.00 | |
GU Total financial expenses (VI) | | | 8 556.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 480.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 132 413.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 140.00 | 78.00 | | 140.00 |
HH Total exceptional expenses (VIII) | 729.00 | 198.00 | | 729.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -589.00 | -120.00 | | -589.00 |
HK Income tax | 24 680.00 | 17 418.00 | | 24 680.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 144.00 | 87 458.00 | | 107 144.00 |
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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 | 42 106.00 | 5 692.00 | 3 675.00 | 42 106.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 902.00 | 4 983.00 | 3 675.00 | 3 902.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 748.00 | 748.00 | | 748.00 |
8B Suppliers and Related Accounts | 749.00 | 749.00 | | 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 182 656.00 | 2 182 656.00 | | 2 182 656.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 226 753.00 | 56 744.00 | | 226 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 637.00 | 2 271 781.00 | 111 804.00 | 2 551 637.00 |
