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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 13 364.00 | 13 364.00 | | 13 364.00 |
AH Goodwill | 157 350.00 | | 157 350.00 | 157 350.00 |
AT Other tangible assets | 31 699.00 | 19 481.00 | 12 218.00 | 31 699.00 |
BH Other financial assets | 6 486.00 | | 6 486.00 | 6 486.00 |
BJ TOTAL (I) | 208 899.00 | 32 845.00 | 176 053.00 | 208 899.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 44 065.00 | | 44 065.00 | 44 065.00 |
BZ Other receivables | 47 197.00 | | 47 197.00 | 47 197.00 |
CF Cash and cash equivalents | 2 114 936.00 | | 2 114 936.00 | 2 114 936.00 |
CH Prepaid expenses | 3 322.00 | | 3 322.00 | 3 322.00 |
CJ TOTAL (II) | 2 209 520.00 | | 2 209 520.00 | 2 209 520.00 |
CO Grand total (0 to V) | 2 418 419.00 | 32 845.00 | 2 385 574.00 | 2 418 419.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 79 500.00 | 78 521.00 | | 79 500.00 |
DH Retained earnings | 270.00 | 270.00 | | 270.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 038.00 | 979.00 | | 20 038.00 |
DL TOTAL (I) | 108 607.00 | 88 570.00 | | 108 607.00 |
DP Provisions for Risks | 1 666.00 | | | 1 666.00 |
DR TOTAL (IV) | 1 666.00 | | | 1 666.00 |
DU Loans and Debts from Credit Institutions (3) | | 24 141.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 427.00 | 58.00 | | 7 427.00 |
DX Trade payables and related accounts | 13 306.00 | 9 766.00 | | 13 306.00 |
DY Tax and social security liabilities | 135 791.00 | 138 593.00 | | 135 791.00 |
EA Other liabilities | 2 118 776.00 | 1 923 196.00 | | 2 118 776.00 |
EC TOTAL (IV) | 2 275 300.00 | 2 095 754.00 | | 2 275 300.00 |
EE Grand total (I to V) | 2 385 574.00 | 2 184 323.00 | | 2 385 574.00 |
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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 | 1 097 096.00 | | 1 097 096.00 | 1 097 096.00 |
FJ Net sales | 1 097 096.00 | | 1 097 096.00 | 1 097 096.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 127.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 104 225.00 | |
FW Other purchases and external expenses | | | 255 049.00 | |
FX Taxes, duties, and similar payments | | | 13 674.00 | |
FY Salaries and Wages | | | 587 761.00 | |
FZ Social Security Contributions | | | 218 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 505.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 666.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 083 861.00 | |
GG - OPERATING RESULT (I - II) | | | 20 364.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 206.00 | |
GU Total financial expenses (VI) | | | 206.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 20 158.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12.00 | | | 12.00 |
HD Total exceptional income (VII) | 12.00 | | | 12.00 |
HE Exceptional expenses on management operations | 133.00 | 68.00 | | 133.00 |
HH Total exceptional expenses (VIII) | 133.00 | 68.00 | | 133.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -120.00 | -68.00 | | -120.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 104 238.00 | 1 072 117.00 | | 1 104 238.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 084 200.00 | 1 071 138.00 | | 1 084 200.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 038.00 | 979.00 | | 20 038.00 |
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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 | 285 147.00 | | 8 256.00 | 285 147.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 486.00 | |
I4 DECREASES Grand Total | | 84 504.00 | 208 899.00 | |
IO DECREASES Total including other intangible assets | | 14 163.00 | 170 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | 70 341.00 | 31 699.00 | |
KD ACQUISITIONS Total including other intangible assets | 184 878.00 | | | 184 878.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 784.00 | | 8 256.00 | 93 784.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 486.00 | | | 6 486.00 |
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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 | 13 306.00 | 13 306.00 | | 13 306.00 |
8C Staff and Related Accounts | 35 763.00 | 35 763.00 | | 35 763.00 |
8D Social Security and Other Social Organizations | 70 543.00 | 70 543.00 | | 70 543.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 118 776.00 | 2 118 776.00 | | 2 118 776.00 |
UT Other financial assets | 6 486.00 | | | 6 486.00 |
UX Other trade receivables | 44 065.00 | | | 44 065.00 |
UY Staff and related accounts | 1 853.00 | | | 1 853.00 |
VB VAT | 1 134.00 | | | 1 134.00 |
VI Group and Associates | 7 427.00 | 7 427.00 | | 7 427.00 |
VM Income taxes | 21 817.00 | | | 21 817.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 886.00 | 6 886.00 | | 6 886.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 683.00 | | | 1 683.00 |
VS Prepaid expenses | 3 322.00 | | | 3 322.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 80 360.00 | 73 874.00 | 6 486.00 | 80 360.00 |
VW VAT | 22 599.00 | 22 599.00 | | 22 599.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 275 300.00 | 2 275 300.00 | | 2 275 300.00 |
