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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 | 3 665.00 | 3 138.00 | 528.00 | 3 665.00 |
AJ Other Intangible Assets | 602 705.00 | 2 623.00 | 600 082.00 | 602 705.00 |
BJ TOTAL (I) | 606 370.00 | 5 760.00 | 600 610.00 | 606 370.00 |
BX Customers and related accounts | 64 808.00 | | 64 808.00 | 64 808.00 |
BZ Other receivables | 20 012.00 | | 20 012.00 | 20 012.00 |
CF Cash and cash equivalents | 67 824.00 | | 67 824.00 | 67 824.00 |
CH Prepaid expenses | 3 119.00 | | 3 119.00 | 3 119.00 |
CJ TOTAL (II) | 155 763.00 | | 155 763.00 | 155 763.00 |
CO Grand total (0 to V) | 762 133.00 | 5 760.00 | 756 373.00 | 762 133.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | | | 2 000.00 |
DD Legal reserve (1) | 200.00 | | | 200.00 |
DG Other reserves | 6 271.00 | | | 6 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 230 467.00 | | | 230 467.00 |
DL TOTAL (I) | 238 937.00 | | | 238 937.00 |
DU Loans and Debts from Credit Institutions (3) | 247 539.00 | | | 247 539.00 |
DV Miscellaneous Loans and Financial Debts (4) | 96 475.00 | | | 96 475.00 |
DX Trade payables and related accounts | 77 557.00 | | | 77 557.00 |
DY Tax and social security liabilities | 64 730.00 | | | 64 730.00 |
EA Other liabilities | 31 135.00 | | | 31 135.00 |
EC TOTAL (IV) | 517 436.00 | | | 517 436.00 |
EE Grand total (I to V) | 756 373.00 | | | 756 373.00 |
EG Accrued income and payables due within one year | 266 837.00 | | | 266 837.00 |
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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 | 642 769.00 | | 642 769.00 | 642 769.00 |
FJ Net sales | 642 769.00 | | 642 769.00 | 642 769.00 |
FO Operating subsidies | | | 371.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 643 145.00 | |
FW Other purchases and external expenses | | | 229 042.00 | |
FX Taxes, duties, and similar payments | | | 7 287.00 | |
FY Salaries and Wages | | | 61 718.00 | |
FZ Social Security Contributions | | | 29 415.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 632.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 329 098.00 | |
GG - OPERATING RESULT (I - II) | | | 314 047.00 | |
GR Interest and similar expenses | | | 2 750.00 | |
GU Total financial expenses (VI) | | | 2 750.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 750.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 311 297.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 152.00 | | | 152.00 |
HH Total exceptional expenses (VIII) | 152.00 | | | 152.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -152.00 | | | -152.00 |
HK Income tax | 80 678.00 | | | 80 678.00 |
HL TOTAL REVENUE (I + III + V + VII) | 643 145.00 | | | 643 145.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 412 678.00 | | | 412 678.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 230 467.00 | | | 230 467.00 |
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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 | 605 396.00 | | 974.00 | 605 396.00 |
I4 DECREASES Grand Total | | | 606 370.00 | |
IO DECREASES Total including other intangible assets | | | 606 370.00 | |
KD ACQUISITIONS Total including other intangible assets | 605 396.00 | | 974.00 | 605 396.00 |
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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 | 4 128.00 | 1 632.00 | | 4 128.00 |
PE DEPRECIATION Total including other intangible assets | 4 128.00 | 1 632.00 | | 4 128.00 |
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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 | 94 945.00 | 42 055.00 | 52 890.00 | 94 945.00 |
8B Suppliers and Related Accounts | 77 557.00 | 77 557.00 | | 77 557.00 |
8C Staff and Related Accounts | 4 962.00 | 4 962.00 | | 4 962.00 |
8D Social Security and Other Social Organizations | 13 169.00 | 13 169.00 | | 13 169.00 |
8E Income Taxes | 40 435.00 | 40 435.00 | | 40 435.00 |
8K Other liabilities (including liabilities related to repo transactions) | 31 135.00 | 31 135.00 | | 31 135.00 |
UX Other trade receivables | 64 808.00 | 64 808.00 | | 64 808.00 |
UY Staff and related accounts | 12.00 | 12.00 | | 12.00 |
VH Loans with a maturity of more than one year at origin | 247 539.00 | 49 830.00 | 197 709.00 | 247 539.00 |
VI Group and Associates | 1 530.00 | 1 530.00 | | 1 530.00 |
VK Loans repaid during the year | 91 109.00 | | | 91 109.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 163.00 | 6 163.00 | | 6 163.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 000.00 | 20 000.00 | | 20 000.00 |
VS Prepaid expenses | 3 119.00 | 3 119.00 | | 3 119.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 939.00 | 87 939.00 | | 87 939.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 517 436.00 | 266 837.00 | 250 599.00 | 517 436.00 |
