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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 | 430.00 | 430.00 | | 430.00 |
AH Goodwill | 185 987.00 | | 185 987.00 | 185 987.00 |
AT Other tangible assets | 72 225.00 | 61 351.00 | 10 874.00 | 72 225.00 |
BF Loans | 22 309.00 | 10 501.00 | 11 808.00 | 22 309.00 |
BH Other financial assets | 9 597.00 | | 9 597.00 | 9 597.00 |
BJ TOTAL (I) | 298 224.00 | 72 284.00 | 225 939.00 | 298 224.00 |
BX Customers and related accounts | 247 812.00 | 11 138.00 | 236 674.00 | 247 812.00 |
BZ Other receivables | 1 075 374.00 | | 1 075 374.00 | 1 075 374.00 |
CF Cash and cash equivalents | 3 930 898.00 | | 3 930 898.00 | 3 930 898.00 |
CH Prepaid expenses | 17 206.00 | | 17 206.00 | 17 206.00 |
CJ TOTAL (II) | 5 271 291.00 | 11 138.00 | 5 260 153.00 | 5 271 291.00 |
CO Grand total (0 to V) | 5 569 516.00 | 83 422.00 | 5 486 093.00 | 5 569 516.00 |
CU Other investments | 7 672.00 | | 7 672.00 | 7 672.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 547 713.00 | 443 478.00 | | 547 713.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 143 344.00 | 104 235.00 | | 143 344.00 |
DL TOTAL (I) | 735 058.00 | 591 713.00 | | 735 058.00 |
DP Provisions for Risks | 6 000.00 | 6 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 6 000.00 | | 6 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 44.00 | 44.00 | | 44.00 |
DX Trade payables and related accounts | 353 270.00 | 302 654.00 | | 353 270.00 |
DY Tax and social security liabilities | 247 671.00 | 271 590.00 | | 247 671.00 |
EA Other liabilities | 4 144 048.00 | 2 004 843.00 | | 4 144 048.00 |
EC TOTAL (IV) | 4 745 034.00 | 2 579 132.00 | | 4 745 034.00 |
EE Grand total (I to V) | 5 486 093.00 | 3 176 846.00 | | 5 486 093.00 |
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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 | 902 800.00 | 7 433.00 | 910 233.00 | 902 800.00 |
FJ Net sales | 902 800.00 | 7 433.00 | 910 233.00 | 902 800.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24.00 | |
FQ Other income | | | 203.00 | |
FR Total operating income (I) | | | 910 461.00 | |
FU Purchases of raw materials and other supplies | | | 4 131.00 | |
FW Other purchases and external expenses | | | 281 853.00 | |
FX Taxes, duties, and similar payments | | | 10 924.00 | |
FY Salaries and Wages | | | 296 510.00 | |
FZ Social Security Contributions | | | 124 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 402.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 31.00 | |
GF Total Operating Expenses (II) | | | 723 831.00 | |
GG - OPERATING RESULT (I - II) | | | 186 630.00 | |
GL Other interest and similar income | | | 17 608.00 | |
GP Total financial income (V) | | | 17 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 608.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 204 238.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 60 894.00 | 43 721.00 | | 60 894.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 070.00 | 1 058 758.00 | | 928 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 784 725.00 | 954 523.00 | | 784 725.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 143 344.00 | 104 235.00 | | 143 344.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 138.00 | | | 11 138.00 |
7B Total provisions for depreciation | 11 138.00 | | | 11 138.00 |
7C Grand total | 11 138.00 | | | 11 138.00 |
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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 | 44.00 | 44.00 | | 44.00 |
8B Suppliers and Related Accounts | 353 271.00 | 353 271.00 | | 353 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 144 048.00 | 4 144 048.00 | | 4 144 048.00 |
VQ Other Taxes, Duties, and Similar Debts | 247 671.00 | 247 671.00 | | 247 671.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 301.00 | 1 340 394.00 | 31 907.00 | 1 372 301.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 745 035.00 | 4 745 035.00 | | 4 745 035.00 |
