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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 46 407.00 | | 46 407.00 | 46 407.00 |
BZ Other receivables | 509 891.00 | | 509 891.00 | 509 891.00 |
CF Cash and cash equivalents | 4 270 176.00 | | 4 270 176.00 | 4 270 176.00 |
CH Prepaid expenses | 15 409.00 | | 15 409.00 | 15 409.00 |
CJ TOTAL (II) | 4 795 475.00 | | 4 795 475.00 | 4 795 475.00 |
CO Grand total (0 to V) | 4 841 882.00 | | 4 841 882.00 | 4 841 882.00 |
CU Other investments | 3 049.00 | | 3 049.00 | 3 049.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 354 320.00 | | | 354 320.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 273.00 | | | 227 273.00 |
DL TOTAL (I) | 631 093.00 | | | 631 093.00 |
DU Loans and Debts from Credit Institutions (3) | 36 677.00 | | | 36 677.00 |
DX Trade payables and related accounts | 212 328.00 | | | 212 328.00 |
DY Tax and social security liabilities | 66 000.00 | | | 66 000.00 |
EA Other liabilities | 3 891 683.00 | | | 3 891 683.00 |
EB Prepaid income (2) | 4 101.00 | | | 4 101.00 |
EC TOTAL (IV) | 4 210 789.00 | | | 4 210 789.00 |
EE Grand total (I to V) | 4 841 882.00 | | | 4 841 882.00 |
EG Accrued income and payables due within one year | 4 182 321.00 | | | 4 182 321.00 |
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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 | 905 958.00 | | 905 958.00 | 905 958.00 |
FJ Net sales | 905 958.00 | | 905 958.00 | 905 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 489.00 | |
FQ Other income | | | 346.00 | |
FR Total operating income (I) | | | 912 793.00 | |
FW Other purchases and external expenses | | | 95 067.00 | |
FX Taxes, duties, and similar payments | | | 4 308.00 | |
FY Salaries and Wages | | | 196 629.00 | |
FZ Social Security Contributions | | | 72 096.00 | |
GE Other Expenses | | | 226 947.00 | |
GF Total Operating Expenses (II) | | | 595 048.00 | |
GG - OPERATING RESULT (I - II) | | | 317 745.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 836.00 | |
GK Income from other securities and fixed asset receivables | | | 1 422.00 | |
GP Total financial income (V) | | | 8 258.00 | |
GR Interest and similar expenses | | | 747.00 | |
GU Total financial expenses (VI) | | | 747.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 325 256.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 489.00 | | | 6 489.00 |
A4 Equity method investments | 226 947.00 | | | 226 947.00 |
HE Exceptional expenses on management operations | 937.00 | | | 937.00 |
HH Total exceptional expenses (VIII) | 937.00 | | | 937.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -937.00 | | | -937.00 |
HK Income tax | 97 046.00 | | | 97 046.00 |
HL TOTAL REVENUE (I + III + V + VII) | 921 051.00 | | | 921 051.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 693 778.00 | | | 693 778.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 273.00 | | | 227 273.00 |
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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 | 46 407.00 | | | 46 407.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 112.00 | |
I4 DECREASES Grand Total | | | 46 407.00 | |
IO DECREASES Total including other intangible assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 296.00 | | | 43 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 112.00 | | | 3 112.00 |
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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 | 212 328.00 | 212 328.00 | | 212 328.00 |
8C Staff and Related Accounts | 12 132.00 | 12 132.00 | | 12 132.00 |
8D Social Security and Other Social Organizations | 12 542.00 | 12 542.00 | | 12 542.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 891 683.00 | 3 891 683.00 | | 3 891 683.00 |
8L Deferred income | 4 101.00 | 4 101.00 | | 4 101.00 |
UT Other financial assets | 63.00 | | | 63.00 |
UY Staff and related accounts | 928.00 | | | 928.00 |
VB VAT | 35 525.00 | | | 35 525.00 |
VC Group and associates | 451 308.00 | | | 451 308.00 |
VH Loans with a maturity of more than one year at origin | 36 677.00 | 8 209.00 | 28 467.00 | 36 677.00 |
VK Loans repaid during the year | 8 061.00 | | | 8 061.00 |
VN Other taxes, similar payments | 9 299.00 | | | 9 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 572.00 | 3 572.00 | | 3 572.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 831.00 | | | 12 831.00 |
VS Prepaid expenses | 15 409.00 | | | 15 409.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 525 362.00 | 525 299.00 | 63.00 | 525 362.00 |
VW VAT | 37 754.00 | 37 754.00 | | 37 754.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 210 789.00 | 4 182 321.00 | 28 467.00 | 4 210 789.00 |
