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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 | 10 998.00 | 10 112.00 | 885.00 | 10 998.00 |
AH Goodwill | 36 435.00 | | 36 435.00 | 36 435.00 |
AT Other tangible assets | 193 400.00 | 170 949.00 | 22 450.00 | 193 400.00 |
BF Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
BH Other financial assets | 120.00 | | 120.00 | 120.00 |
BJ TOTAL (I) | 244 216.00 | 181 061.00 | 63 154.00 | 244 216.00 |
BX Customers and related accounts | 1 494.00 | 2 707.00 | -1 212.00 | 1 494.00 |
BZ Other receivables | 3 023 928.00 | | 3 023 928.00 | 3 023 928.00 |
CD Marketable securities | 199 176.00 | | 199 176.00 | 199 176.00 |
CF Cash and cash equivalents | 409 677.00 | | 409 677.00 | 409 677.00 |
CH Prepaid expenses | 28 890.00 | | 28 890.00 | 28 890.00 |
CJ TOTAL (II) | 3 663 167.00 | 2 707.00 | 3 660 459.00 | 3 663 167.00 |
CO Grand total (0 to V) | 3 907 383.00 | 183 769.00 | 3 723 614.00 | 3 907 383.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 209 765.00 | | | 209 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 172.00 | | | 135 172.00 |
DL TOTAL (I) | 454 937.00 | | | 454 937.00 |
DY Tax and social security liabilities | 180 944.00 | | | 180 944.00 |
EA Other liabilities | 3 087 731.00 | | | 3 087 731.00 |
EC TOTAL (IV) | 3 268 676.00 | | | 3 268 676.00 |
EE Grand total (I to V) | 3 723 614.00 | | | 3 723 614.00 |
EG Accrued income and payables due within one year | 3 268 676.00 | | | 3 268 676.00 |
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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 | 1 331 648.00 | | 1 331 648.00 | 1 331 648.00 |
FJ Net sales | 1 331 648.00 | | 1 331 648.00 | 1 331 648.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 967.00 | |
FR Total operating income (I) | | | 1 335 616.00 | |
FW Other purchases and external expenses | | | 462 046.00 | |
FX Taxes, duties, and similar payments | | | 23 190.00 | |
FY Salaries and Wages | | | 496 614.00 | |
FZ Social Security Contributions | | | 159 556.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 467.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 108.00 | |
GE Other Expenses | | | 14 317.00 | |
GF Total Operating Expenses (II) | | | 1 167 300.00 | |
GG - OPERATING RESULT (I - II) | | | 168 315.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 315.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 967.00 | | | 3 967.00 |
HA Exceptional income from management transactions | 7 584.00 | | | 7 584.00 |
HB Exceptional income from capital transactions | 8 333.00 | | | 8 333.00 |
HD Total exceptional income (VII) | 15 917.00 | | | 15 917.00 |
HE Exceptional expenses on management operations | 641.00 | | | 641.00 |
HF Exceptional expenses on capital transactions | 1 516.00 | | | 1 516.00 |
HH Total exceptional expenses (VIII) | 2 157.00 | | | 2 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 13 760.00 | | | 13 760.00 |
HK Income tax | 46 904.00 | | | 46 904.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 351 534.00 | | | 1 351 534.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 361.00 | | | 1 216 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 172.00 | | | 135 172.00 |
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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 | 255 822.00 | | | 255 822.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 382.00 | |
I4 DECREASES Grand Total | | | 244 216.00 | |
IO DECREASES Total including other intangible assets | | | 10 998.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 193 400.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 998.00 | | | 10 998.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 205 036.00 | | | 205 036.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 352.00 | | | 3 352.00 |
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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 | 187 505.00 | 11 467.00 | 17 911.00 | 187 505.00 |
PE DEPRECIATION Total including other intangible assets | 7 072.00 | 3 041.00 | | 7 072.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 433.00 | 8 426.00 | 17 911.00 | 180 433.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 3 087 732.00 | 3 087 732.00 | | 3 087 732.00 |
UP Loans | 3 262.00 | | 3 262.00 | 3 262.00 |
UT Other financial assets | 120.00 | | 120.00 | 120.00 |
UX Other trade receivables | 3 023 929.00 | 3 023 929.00 | | 3 023 929.00 |
VA Doubtful or disputed receivables | 1 495.00 | 1 495.00 | | 1 495.00 |
VQ Other Taxes, Duties, and Similar Debts | 180 945.00 | 180 945.00 | | 180 945.00 |
VS Prepaid expenses | 28 890.00 | 28 890.00 | | 28 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 057 696.00 | 3 054 314.00 | 3 382.00 | 3 057 696.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 268 677.00 | 3 268 677.00 | | 3 268 677.00 |
