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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 | 537.00 | 302.00 | 235.00 | 537.00 |
AH Goodwill | 91 317.00 | | 91 317.00 | 91 317.00 |
AT Other tangible assets | 82 052.00 | 42 961.00 | 39 092.00 | 82 052.00 |
BH Other financial assets | 50 009.00 | | 50 009.00 | 50 009.00 |
BJ TOTAL (I) | 223 915.00 | 43 263.00 | 180 652.00 | 223 915.00 |
BX Customers and related accounts | 493 789.00 | | 493 789.00 | 493 789.00 |
BZ Other receivables | 32 916.00 | | 32 916.00 | 32 916.00 |
CD Marketable securities | 1 004 638.00 | | 1 004 638.00 | 1 004 638.00 |
CF Cash and cash equivalents | 971 318.00 | | 971 318.00 | 971 318.00 |
CH Prepaid expenses | 63 490.00 | | 63 490.00 | 63 490.00 |
CJ TOTAL (II) | 2 566 151.00 | | 2 566 151.00 | 2 566 151.00 |
CO Grand total (0 to V) | 2 790 067.00 | 43 263.00 | 2 746 804.00 | 2 790 067.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 960 000.00 | 450 000.00 | | 960 000.00 |
DD Legal reserve (1) | 45 000.00 | 45 000.00 | | 45 000.00 |
DE Statutory or contractual reserves | 37 778.00 | 37 778.00 | | 37 778.00 |
DH Retained earnings | 493 190.00 | 818 313.00 | | 493 190.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 898.00 | 229 877.00 | | 267 898.00 |
DL TOTAL (I) | 1 803 866.00 | 1 580 968.00 | | 1 803 866.00 |
DU Loans and Debts from Credit Institutions (3) | 24 663.00 | 64.00 | | 24 663.00 |
DV Miscellaneous Loans and Financial Debts (4) | 623 771.00 | 309 219.00 | | 623 771.00 |
DX Trade payables and related accounts | 102 326.00 | 90 639.00 | | 102 326.00 |
DY Tax and social security liabilities | 170 889.00 | 167 013.00 | | 170 889.00 |
EA Other liabilities | 21 289.00 | 14 104.00 | | 21 289.00 |
EC TOTAL (IV) | 942 938.00 | 581 039.00 | | 942 938.00 |
EE Grand total (I to V) | 2 746 804.00 | 2 162 007.00 | | 2 746 804.00 |
EG Accrued income and payables due within one year | 929 184.00 | 581 039.00 | | 929 184.00 |
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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 | 2 311 640.00 | | 2 311 640.00 | 2 311 640.00 |
FJ Net sales | 2 311 640.00 | | 2 311 640.00 | 2 311 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 508.00 | |
FQ Other income | | | 32.00 | |
FR Total operating income (I) | | | 2 333 180.00 | |
FW Other purchases and external expenses | | | 457 644.00 | |
FX Taxes, duties, and similar payments | | | 21 006.00 | |
FY Salaries and Wages | | | 1 321 204.00 | |
FZ Social Security Contributions | | | 171 134.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 780.00 | |
GE Other Expenses | | | 487.00 | |
GF Total Operating Expenses (II) | | | 1 983 254.00 | |
GG - OPERATING RESULT (I - II) | | | 349 926.00 | |
GL Other interest and similar income | | | 4 763.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 4 763.00 | |
GR Interest and similar expenses | | | 246.00 | |
GU Total financial expenses (VI) | | | 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 517.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 354 443.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 545.00 | 86 176.00 | | 86 545.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 337 943.00 | 1 922 612.00 | | 2 337 943.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 070 045.00 | 1 692 736.00 | | 2 070 045.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 898.00 | 229 877.00 | | 267 898.00 |
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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 | 193 476.00 | | 37 626.00 | 193 476.00 |
I3 DECREASES Total Financial Fixed Assets | | | 50 009.00 | |
I4 DECREASES Grand Total | | 7 187.00 | 223 915.00 | |
IO DECREASES Total including other intangible assets | | | 91 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 187.00 | 82 052.00 | |
KD ACQUISITIONS Total including other intangible assets | 91 854.00 | | | 91 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 613.00 | | 37 626.00 | 51 613.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 50 009.00 | | | 50 009.00 |
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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 | 38 670.00 | 11 780.00 | 7 187.00 | 38 670.00 |
PE DEPRECIATION Total including other intangible assets | 123.00 | 179.00 | | 123.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 547.00 | 11 601.00 | 7 187.00 | 38 547.00 |
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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 | 102 326.00 | 102 326.00 | | 102 326.00 |
8C Staff and Related Accounts | 46 621.00 | 46 621.00 | | 46 621.00 |
8D Social Security and Other Social Organizations | 33 932.00 | 33 932.00 | | 33 932.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 289.00 | 21 289.00 | | 21 289.00 |
UT Other financial assets | 50 009.00 | | 50 009.00 | 50 009.00 |
UX Other trade receivables | 493 789.00 | 493 789.00 | | 493 789.00 |
UY Staff and related accounts | 2 960.00 | 2 960.00 | | 2 960.00 |
VB VAT | 8 758.00 | 8 758.00 | | 8 758.00 |
VG Loans with a maturity of up to one year at origin | 47.00 | 47.00 | | 47.00 |
VH Loans with a maturity of more than one year at origin | 24 616.00 | 10 862.00 | 13 754.00 | 24 616.00 |
VI Group and Associates | 623 771.00 | 623 771.00 | | 623 771.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 5 384.00 | | | 5 384.00 |
VM Income taxes | 17 217.00 | 17 217.00 | | 17 217.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 662.00 | 26 662.00 | | 26 662.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 981.00 | 3 981.00 | | 3 981.00 |
VS Prepaid expenses | 63 490.00 | 63 490.00 | | 63 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 640 204.00 | 590 195.00 | 50 009.00 | 640 204.00 |
VW VAT | 63 675.00 | 63 675.00 | | 63 675.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 942 938.00 | 929 184.00 | 13 754.00 | 942 938.00 |
