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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 | 90 841.00 | 87 857.00 | 2 984.00 | 90 841.00 |
AH Goodwill | 417 710.00 | | 417 710.00 | 417 710.00 |
AT Other tangible assets | 125 314.00 | 84 974.00 | 40 339.00 | 125 314.00 |
BH Other financial assets | 5 530.00 | | 5 530.00 | 5 530.00 |
BJ TOTAL (I) | 639 395.00 | 172 831.00 | 466 564.00 | 639 395.00 |
BX Customers and related accounts | 1 220 975.00 | | 1 220 975.00 | 1 220 975.00 |
BZ Other receivables | 122 568.00 | | 122 568.00 | 122 568.00 |
CF Cash and cash equivalents | 8 004 463.00 | | 8 004 463.00 | 8 004 463.00 |
CH Prepaid expenses | 15 458.00 | | 15 458.00 | 15 458.00 |
CJ TOTAL (II) | 9 363 464.00 | | 9 363 464.00 | 9 363 464.00 |
CO Grand total (0 to V) | 10 002 860.00 | 172 831.00 | 9 830 028.00 | 10 002 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 265 733.00 | 265 733.00 | | 265 733.00 |
DD Legal reserve (1) | 8 993.00 | 8 993.00 | | 8 993.00 |
DG Other reserves | 2 310.00 | 2 310.00 | | 2 310.00 |
DH Retained earnings | -144 756.00 | -371 665.00 | | -144 756.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 523 096.00 | 226 909.00 | | 523 096.00 |
DL TOTAL (I) | 655 377.00 | 132 281.00 | | 655 377.00 |
DX Trade payables and related accounts | 59 180.00 | 160 991.00 | | 59 180.00 |
DY Tax and social security liabilities | 570 943.00 | 406 076.00 | | 570 943.00 |
EA Other liabilities | 8 544 528.00 | 6 864 012.00 | | 8 544 528.00 |
EC TOTAL (IV) | 9 174 651.00 | 7 431 079.00 | | 9 174 651.00 |
EE Grand total (I to V) | 9 830 028.00 | 7 563 360.00 | | 9 830 028.00 |
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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 | 3 953 572.00 | | 3 953 572.00 | 3 953 572.00 |
FJ Net sales | 3 953 572.00 | | 3 953 572.00 | 3 953 572.00 |
FO Operating subsidies | | | 2 983.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 47 857.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 4 004 417.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 1 485 296.00 | |
FX Taxes, duties, and similar payments | | | 62 336.00 | |
FY Salaries and Wages | | | 1 345 328.00 | |
FZ Social Security Contributions | | | 601 841.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 994.00 | |
GE Other Expenses | | | 123.00 | |
GF Total Operating Expenses (II) | | | 3 504 917.00 | |
GG - OPERATING RESULT (I - II) | | | 499 500.00 | |
GR Interest and similar expenses | | | 19 550.00 | |
GU Total financial expenses (VI) | | | 19 550.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 550.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 479 950.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 107 707.00 | | | 107 707.00 |
HD Total exceptional income (VII) | 107 707.00 | | | 107 707.00 |
HE Exceptional expenses on management operations | 63 330.00 | 110 415.00 | | 63 330.00 |
HF Exceptional expenses on capital transactions | 1 231.00 | 7 168.00 | | 1 231.00 |
HH Total exceptional expenses (VIII) | 64 561.00 | 117 584.00 | | 64 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 147.00 | -117 584.00 | | 43 147.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 112 125.00 | 3 570 597.00 | | 4 112 125.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 589 029.00 | 3 343 688.00 | | 3 589 029.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 523 096.00 | 226 909.00 | | 523 096.00 |
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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 | 214 528.00 | 9 994.00 | 51 690.00 | 214 528.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 244.00 | 9 421.00 | 51 690.00 | 127 244.00 |
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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 | 59 180.00 | 59 180.00 | | 59 180.00 |
8C Staff and Related Accounts | 152 538.00 | 152 538.00 | | 152 538.00 |
8D Social Security and Other Social Organizations | 145 765.00 | 145 765.00 | | 145 765.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 594 967.00 | 7 594 967.00 | | 7 594 967.00 |
UT Other financial assets | 5 530.00 | | | 5 530.00 |
UX Other trade receivables | 1 220 975.00 | | | 1 220 975.00 |
VB VAT | 7 918.00 | | | 7 918.00 |
VI Group and Associates | 949 561.00 | 949 561.00 | | 949 561.00 |
VQ Other Taxes, Duties, and Similar Debts | 36 504.00 | 36 504.00 | | 36 504.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 233.00 | | | 14 233.00 |
VS Prepaid expenses | 15 458.00 | | | 15 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 364 532.00 | 1 258 585.00 | 105 947.00 | 1 364 532.00 |
VW VAT | 236 135.00 | 236 135.00 | | 236 135.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 174 651.00 | 9 174 651.00 | | 9 174 651.00 |
