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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 | 575.00 | 575.00 | | 575.00 |
AH Goodwill | 341 069.00 | | 341 069.00 | 341 069.00 |
AT Other tangible assets | 151 598.00 | 128 592.00 | 23 006.00 | 151 598.00 |
BH Other financial assets | 27 212.00 | | 27 212.00 | 27 212.00 |
BJ TOTAL (I) | 520 453.00 | 129 167.00 | 391 287.00 | 520 453.00 |
BZ Other receivables | 5 564 844.00 | | 5 564 844.00 | 5 564 844.00 |
CF Cash and cash equivalents | 295 695.00 | | 295 695.00 | 295 695.00 |
CH Prepaid expenses | 18 100.00 | | 18 100.00 | 18 100.00 |
CJ TOTAL (II) | 5 878 638.00 | | 5 878 638.00 | 5 878 638.00 |
CO Grand total (0 to V) | 6 399 092.00 | 129 167.00 | 6 269 925.00 | 6 399 092.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 068.00 | | | 103 068.00 |
DD Legal reserve (1) | 10 307.00 | | | 10 307.00 |
DG Other reserves | 15 343.00 | | | 15 343.00 |
DH Retained earnings | 141 958.00 | | | 141 958.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 288.00 | | | 65 288.00 |
DL TOTAL (I) | 335 963.00 | | | 335 963.00 |
DQ Provisions for Expenses | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DX Trade payables and related accounts | 125 153.00 | | | 125 153.00 |
DY Tax and social security liabilities | 259 730.00 | | | 259 730.00 |
EA Other liabilities | 5 529 080.00 | | | 5 529 080.00 |
EC TOTAL (IV) | 5 913 962.00 | | | 5 913 962.00 |
EE Grand total (I to V) | 6 269 925.00 | | | 6 269 925.00 |
EG Accrued income and payables due within one year | 5 913 962.00 | | | 5 913 962.00 |
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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 | 2 294 128.00 | | 2 294 128.00 | 2 294 128.00 |
FJ Net sales | 2 294 128.00 | | 2 294 128.00 | 2 294 128.00 |
FO Operating subsidies | | | 833.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 050.00 | |
FQ Other income | | | 1 306.00 | |
FR Total operating income (I) | | | 2 300 317.00 | |
FW Other purchases and external expenses | | | 612 208.00 | |
FX Taxes, duties, and similar payments | | | 55 873.00 | |
FY Salaries and Wages | | | 1 039 741.00 | |
FZ Social Security Contributions | | | 468 853.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 078.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 16.00 | |
GF Total Operating Expenses (II) | | | 2 193 768.00 | |
GG - OPERATING RESULT (I - II) | | | 106 549.00 | |
GL Other interest and similar income | | | 676.00 | |
GP Total financial income (V) | | | 676.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 676.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 225.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 050.00 | | | 4 050.00 |
HB Exceptional income from capital transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HE Exceptional expenses on management operations | 5 176.00 | | | 5 176.00 |
HF Exceptional expenses on capital transactions | 1 024.00 | | | 1 024.00 |
HH Total exceptional expenses (VIII) | 6 201.00 | | | 6 201.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 201.00 | | | -2 201.00 |
HJ Employee participation in company results | 24 585.00 | | | 24 585.00 |
HK Income tax | 15 152.00 | | | 15 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 304 993.00 | | | 2 304 993.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 239 706.00 | | | 2 239 706.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 288.00 | | | 65 288.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
7C Grand total | 10 000.00 | 10 000.00 | | 10 000.00 |
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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 | 125 153.00 | 125 153.00 | | 125 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 529 080.00 | 5 529 080.00 | | 5 529 080.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 610 155.00 | 5 582 943.00 | 27 212.00 | 5 610 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 913 962.00 | 5 913 962.00 | | 5 913 962.00 |
