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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 | 10 998.00 | 7 071.00 | 3 926.00 | 10 998.00 |
AH Goodwill | 36 435.00 | | 36 435.00 | 36 435.00 |
AT Other tangible assets | 205 036.00 | 180 433.00 | 24 603.00 | 205 036.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 255 822.00 | 187 504.00 | 68 317.00 | 255 822.00 |
BX Customers and related accounts | 251.00 | 2 599.00 | -2 347.00 | 251.00 |
BZ Other receivables | 2 785 087.00 | | 2 785 087.00 | 2 785 087.00 |
CD Marketable securities | 199 176.00 | | 199 176.00 | 199 176.00 |
CF Cash and cash equivalents | 405 621.00 | | 405 621.00 | 405 621.00 |
CH Prepaid expenses | 29 160.00 | | 29 160.00 | 29 160.00 |
CJ TOTAL (II) | 3 419 297.00 | 2 599.00 | 3 416 698.00 | 3 419 297.00 |
CO Grand total (0 to V) | 3 675 119.00 | 190 103.00 | 3 485 016.00 | 3 675 119.00 |
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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 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 185 126.00 | | | 185 126.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 134 639.00 | | | 134 639.00 |
DL TOTAL (I) | 429 765.00 | | | 429 765.00 |
DY Tax and social security liabilities | 182 148.00 | | | 182 148.00 |
EA Other liabilities | 2 873 102.00 | | | 2 873 102.00 |
EC TOTAL (IV) | 3 055 250.00 | | | 3 055 250.00 |
EE Grand total (I to V) | 3 485 016.00 | | | 3 485 016.00 |
EG Accrued income and payables due within one year | 3 055 250.00 | | | 3 055 250.00 |
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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 | 1 321 485.00 | | 1 321 485.00 | 1 321 485.00 |
FJ Net sales | 1 321 485.00 | | 1 321 485.00 | 1 321 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 190.00 | |
FR Total operating income (I) | | | 1 323 676.00 | |
FW Other purchases and external expenses | | | 456 143.00 | |
FX Taxes, duties, and similar payments | | | 22 330.00 | |
FY Salaries and Wages | | | 485 043.00 | |
FZ Social Security Contributions | | | 158 809.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 787.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 599.00 | |
GE Other Expenses | | | 14 377.00 | |
GF Total Operating Expenses (II) | | | 1 149 089.00 | |
GG - OPERATING RESULT (I - II) | | | 174 586.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 174 586.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 190.00 | | | 2 190.00 |
HA Exceptional income from management transactions | 16 978.00 | | | 16 978.00 |
HD Total exceptional income (VII) | 16 978.00 | | | 16 978.00 |
HE Exceptional expenses on management operations | 225.00 | | | 225.00 |
HH Total exceptional expenses (VIII) | 225.00 | | | 225.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 16 753.00 | | | 16 753.00 |
HK Income tax | 56 700.00 | | | 56 700.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 340 654.00 | | | 1 340 654.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 206 014.00 | | | 1 206 014.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 134 639.00 | | | 134 639.00 |
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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 | 245 201.00 | | | 245 201.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 352.00 | |
I4 DECREASES Grand Total | | | 255 822.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 205 036.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 302.00 | | | 5 302.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 200 111.00 | | | 200 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 177 718.00 | 9 787.00 | | 177 718.00 |
PE DEPRECIATION Total including other intangible assets | 5 302.00 | 1 769.00 | | 5 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 172 415.00 | 8 018.00 | | 172 415.00 |
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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 | 500.00 | | 500.00 | 500.00 |
7C Grand total | 500.00 | | 500.00 | 500.00 |
UJ - Exceptional | | | 500.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 2 873 102.00 | 2 873 102.00 | | 2 873 102.00 |
UP Loans | 3 262.00 | | | 3 262.00 |
UT Other financial assets | 90.00 | | | 90.00 |
UX Other trade receivables | 252.00 | | | 252.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 148.00 | 182 148.00 | | 182 148.00 |
VS Prepaid expenses | 29 160.00 | | | 29 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 817 852.00 | 2 814 500.00 | 3 352.00 | 2 817 852.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 055 250.00 | 3 055 250.00 | | 3 055 250.00 |
