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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 | 13 097.00 | 12 597.00 | 500.00 | 13 097.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 63 332.00 | 36 474.00 | 26 857.00 | 63 332.00 |
BD Other fixed assets | 5 137.00 | | 5 137.00 | 5 137.00 |
BH Other financial assets | 7 288.00 | | 7 288.00 | 7 288.00 |
BJ TOTAL (I) | 328 853.00 | 49 071.00 | 279 782.00 | 328 853.00 |
BZ Other receivables | 751.00 | | 751.00 | 751.00 |
CF Cash and cash equivalents | 3 321 071.00 | | 3 321 071.00 | 3 321 071.00 |
CJ TOTAL (II) | 3 321 823.00 | | 3 321 823.00 | 3 321 823.00 |
CO Grand total (0 to V) | 3 650 676.00 | 49 071.00 | 3 601 604.00 | 3 650 676.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 270 000.00 | 270 000.00 | | 270 000.00 |
DD Legal reserve (1) | 6 858.00 | 3 718.00 | | 6 858.00 |
DH Retained earnings | 130 340.00 | 70 677.00 | | 130 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 75 518.00 | 62 803.00 | | 75 518.00 |
DL TOTAL (I) | 482 716.00 | 407 197.00 | | 482 716.00 |
DP Provisions for Risks | | 19 000.00 | | |
DR TOTAL (IV) | | 19 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 140 258.00 | 991 319.00 | | 1 140 258.00 |
DX Trade payables and related accounts | 24 792.00 | 15 668.00 | | 24 792.00 |
DY Tax and social security liabilities | 37 973.00 | 48 734.00 | | 37 973.00 |
EA Other liabilities | 1 915 865.00 | 1 838 028.00 | | 1 915 865.00 |
EC TOTAL (IV) | 3 118 889.00 | 2 893 750.00 | | 3 118 889.00 |
EE Grand total (I to V) | 3 601 604.00 | 3 319 947.00 | | 3 601 604.00 |
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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 | 804 169.00 | | 804 169.00 | 804 169.00 |
FJ Net sales | 804 169.00 | | 804 169.00 | 804 169.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 000.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 823 169.00 | |
FW Other purchases and external expenses | | | 205 039.00 | |
FX Taxes, duties, and similar payments | | | 24 202.00 | |
FY Salaries and Wages | | | 347 988.00 | |
FZ Social Security Contributions | | | 135 085.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GF Total Operating Expenses (II) | | | 723 673.00 | |
GG - OPERATING RESULT (I - II) | | | 99 496.00 | |
GL Other interest and similar income | | | 1 005.00 | |
GP Total financial income (V) | | | 1 005.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 005.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 463.00 | | |
HB Exceptional income from capital transactions | | 7 000.00 | | |
HD Total exceptional income (VII) | | 8 463.00 | | |
HE Exceptional expenses on management operations | 260.00 | 9 587.00 | | 260.00 |
HH Total exceptional expenses (VIII) | 260.00 | 9 587.00 | | 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -260.00 | -1 124.00 | | -260.00 |
HK Income tax | 24 723.00 | 17 536.00 | | 24 723.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 174.00 | 852 947.00 | | 824 174.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 748 656.00 | 790 144.00 | | 748 656.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 75 518.00 | 62 803.00 | | 75 518.00 |
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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 | 327 237.00 | | | 327 237.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 424.00 | |
I4 DECREASES Grand Total | | | 328 853.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 63 332.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 156.00 | | | 62 156.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 984.00 | | | 11 984.00 |
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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 | 37 662.00 | 11 358.00 | -51.00 | 37 662.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 065.00 | 11 358.00 | -51.00 | 25 065.00 |
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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 | 19 000.00 | | 19 000.00 | 19 000.00 |
7C Grand total | 19 000.00 | | 19 000.00 | 19 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 140 258.00 | 1 140 258.00 | | 1 140 258.00 |
8B Suppliers and Related Accounts | 24 792.00 | 24 792.00 | | 24 792.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 915 865.00 | 1 915 865.00 | | 1 915 865.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 039.00 | 751.00 | 7 288.00 | 8 039.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 118 889.00 | 3 118 889.00 | | 3 118 889.00 |
