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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) | 43 358.00 | | 43 358.00 | 43 358.00 |
BZ Other receivables | 425 614.00 | | 425 614.00 | 425 614.00 |
CF Cash and cash equivalents | 4 997 977.00 | | 4 997 977.00 | 4 997 977.00 |
CH Prepaid expenses | 15 784.00 | | 15 784.00 | 15 784.00 |
CJ TOTAL (II) | 5 439 375.00 | | 5 439 375.00 | 5 439 375.00 |
CO Grand total (0 to V) | 5 482 733.00 | | 5 482 733.00 | 5 482 733.00 |
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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 | 181 593.00 | | | 181 593.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 250 030.00 | | | 250 030.00 |
DL TOTAL (I) | 481 123.00 | | | 481 123.00 |
DU Loans and Debts from Credit Institutions (3) | 28 467.00 | | | 28 467.00 |
DX Trade payables and related accounts | 238 208.00 | | | 238 208.00 |
DY Tax and social security liabilities | 63 569.00 | | | 63 569.00 |
EA Other liabilities | 4 671 365.00 | | | 4 671 365.00 |
EC TOTAL (IV) | 5 001 609.00 | | | 5 001 609.00 |
EE Grand total (I to V) | 5 482 733.00 | | | 5 482 733.00 |
EG Accrued income and payables due within one year | 4 982 205.00 | | | 4 982 205.00 |
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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 | 937 411.00 | | 937 411.00 | 937 411.00 |
FJ Net sales | 937 411.00 | | 937 411.00 | 937 411.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 999.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 943 412.00 | |
FW Other purchases and external expenses | | | 93 457.00 | |
FX Taxes, duties, and similar payments | | | 3 357.00 | |
FY Salaries and Wages | | | 191 519.00 | |
FZ Social Security Contributions | | | 64 030.00 | |
GE Other Expenses | | | 242 636.00 | |
GF Total Operating Expenses (II) | | | 594 999.00 | |
GG - OPERATING RESULT (I - II) | | | 348 413.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 829.00 | |
GK Income from other securities and fixed asset receivables | | | 1 697.00 | |
GP Total financial income (V) | | | 8 526.00 | |
GR Interest and similar expenses | | | 599.00 | |
GU Total financial expenses (VI) | | | 599.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 339.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 999.00 | | | 5 999.00 |
A4 Equity method investments | 242 631.00 | | | 242 631.00 |
HE Exceptional expenses on management operations | 691.00 | | | 691.00 |
HH Total exceptional expenses (VIII) | 691.00 | | | 691.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -691.00 | | | -691.00 |
HK Income tax | 105 618.00 | | | 105 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 951 938.00 | | | 951 938.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 907.00 | | | 701 907.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 250 030.00 | | | 250 030.00 |
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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 | | 3 049.00 | 63.00 | |
I4 DECREASES Grand Total | | 3 049.00 | 43 358.00 | |
IO DECREASES Total including other intangible assets | | | 43 295.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 295.00 | | | 43 295.00 |
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 | 238 208.00 | 238 208.00 | | 238 208.00 |
8C Staff and Related Accounts | 12 990.00 | 12 990.00 | | 12 990.00 |
8D Social Security and Other Social Organizations | 16 195.00 | 16 195.00 | | 16 195.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 671 365.00 | 4 671 365.00 | | 4 671 365.00 |
UT Other financial assets | 63.00 | | 63.00 | 63.00 |
VB VAT | 40 030.00 | 40 030.00 | | 40 030.00 |
VC Group and associates | 365 428.00 | 365 428.00 | | 365 428.00 |
VH Loans with a maturity of more than one year at origin | 28 467.00 | 9 063.00 | 19 404.00 | 28 467.00 |
VK Loans repaid during the year | 8 209.00 | | | 8 209.00 |
VN Other taxes, similar payments | 8 315.00 | 8 315.00 | | 8 315.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 979.00 | 2 979.00 | | 2 979.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 841.00 | | | 11 841.00 |
VS Prepaid expenses | 15 784.00 | 15 784.00 | | 15 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 441 460.00 | 441 398.00 | 63.00 | 441 460.00 |
VW VAT | 31 405.00 | 31 405.00 | | 31 405.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 001 609.00 | 4 982 205.00 | 19 404.00 | 5 001 609.00 |
