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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 130 000.00 | | 130 000.00 | 130 000.00 |
AT Other tangible assets | 29 151.00 | 22 029.00 | 7 122.00 | 29 151.00 |
BH Other financial assets | 11 233.00 | | 11 233.00 | 11 233.00 |
BJ TOTAL (I) | 170 984.00 | 22 029.00 | 148 955.00 | 170 984.00 |
BZ Other receivables | 1 273.00 | | 1 273.00 | 1 273.00 |
CF Cash and cash equivalents | 648 313.00 | | 648 313.00 | 648 313.00 |
CH Prepaid expenses | 10 193.00 | | 10 193.00 | 10 193.00 |
CJ TOTAL (II) | 659 780.00 | | 659 780.00 | 659 780.00 |
CO Grand total (0 to V) | 830 764.00 | 22 029.00 | 808 735.00 | 830 764.00 |
CR Shares due in more than one year | 11 833.00 | | | 11 833.00 |
CU Other investments | 600.00 | | 600.00 | 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 85 655.00 | 75 451.00 | | 85 655.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 706.00 | 30 205.00 | | 171 706.00 |
DL TOTAL (I) | 273 862.00 | 122 155.00 | | 273 862.00 |
DU Loans and Debts from Credit Institutions (3) | 53 279.00 | 72 820.00 | | 53 279.00 |
DX Trade payables and related accounts | 23 667.00 | 17 521.00 | | 23 667.00 |
DY Tax and social security liabilities | 155 437.00 | 33 731.00 | | 155 437.00 |
EA Other liabilities | 302 491.00 | 252 536.00 | | 302 491.00 |
EC TOTAL (IV) | 534 874.00 | 376 608.00 | | 534 874.00 |
EE Grand total (I to V) | 808 735.00 | 498 763.00 | | 808 735.00 |
EG Accrued income and payables due within one year | 534 874.00 | 323 329.00 | | 534 874.00 |
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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 | 1 042 618.00 | | 1 042 618.00 | 1 042 618.00 |
FJ Net sales | 1 042 618.00 | | 1 042 618.00 | 1 042 618.00 |
FO Operating subsidies | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 042 618.00 | |
FW Other purchases and external expenses | | | 306 841.00 | |
FX Taxes, duties, and similar payments | | | 5 246.00 | |
FY Salaries and Wages | | | 351 037.00 | |
FZ Social Security Contributions | | | 130 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 076.00 | |
GF Total Operating Expenses (II) | | | 798 712.00 | |
GG - OPERATING RESULT (I - II) | | | 243 906.00 | |
GO Net income from sales of marketable securities | | | 671.00 | |
GP Total financial income (V) | | | 671.00 | |
GR Interest and similar expenses | | | 2 973.00 | |
GU Total financial expenses (VI) | | | 2 973.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 302.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 241 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 123.00 | 535.00 | | 123.00 |
HD Total exceptional income (VII) | 123.00 | 535.00 | | 123.00 |
HE Exceptional expenses on management operations | | 147.00 | | |
HH Total exceptional expenses (VIII) | | 147.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 123.00 | 388.00 | | 123.00 |
HK Income tax | 70 020.00 | 4 080.00 | | 70 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 043 411.00 | 523 427.00 | | 1 043 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 871 705.00 | 493 222.00 | | 871 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 706.00 | 30 205.00 | | 171 706.00 |
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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 | 168 987.00 | | 2 015.00 | 168 987.00 |
I3 DECREASES Total Financial Fixed Assets | | 17.00 | 11 833.00 | |
I4 DECREASES Grand Total | | 17.00 | 170 984.00 | |
IO DECREASES Total including other intangible assets | | | 130 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 29 151.00 | |
KD ACQUISITIONS Total including other intangible assets | 130 000.00 | | | 130 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 445.00 | | 707.00 | 28 445.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 542.00 | | 1 308.00 | 10 542.00 |
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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 | 16 953.00 | 5 076.00 | | 16 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 953.00 | 5 076.00 | | 16 953.00 |
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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 | 23 667.00 | 23 667.00 | | 23 667.00 |
8C Staff and Related Accounts | 1 506.00 | 1 506.00 | | 1 506.00 |
8D Social Security and Other Social Organizations | 79 212.00 | 79 212.00 | | 79 212.00 |
8E Income Taxes | 55 002.00 | 55 002.00 | | 55 002.00 |
8K Other liabilities (including liabilities related to repo transactions) | 302 491.00 | 302 491.00 | | 302 491.00 |
UT Other financial assets | 11 233.00 | | | 11 233.00 |
VB VAT | 603.00 | | | 603.00 |
VG Loans with a maturity of up to one year at origin | 20 136.00 | 20 136.00 | | 20 136.00 |
VH Loans with a maturity of more than one year at origin | 33 142.00 | 33 142.00 | | 33 142.00 |
VK Loans repaid during the year | 19 542.00 | | | 19 542.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 902.00 | 3 902.00 | | 3 902.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 671.00 | | | 671.00 |
VS Prepaid expenses | 10 193.00 | | | 10 193.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 700.00 | 11 467.00 | 11 233.00 | 22 700.00 |
VW VAT | 15 815.00 | 15 815.00 | | 15 815.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 874.00 | 534 874.00 | | 534 874.00 |
