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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 10 564 000.00 | | 10 564 000.00 | 10 564 000.00 |
AT Other tangible assets | 38 115.00 | 6 412.00 | 31 703.00 | 38 115.00 |
BB Receivables related to investments | 1 542 483.00 | | 1 542 483.00 | 1 542 483.00 |
BH Other financial assets | 17 532.00 | | 17 532.00 | 17 532.00 |
BJ TOTAL (I) | 12 932 398.00 | 6 412.00 | 12 925 985.00 | 12 932 398.00 |
BX Customers and related accounts | 2 508 053.00 | | 2 508 053.00 | 2 508 053.00 |
BZ Other receivables | 736.00 | | 736.00 | 736.00 |
CF Cash and cash equivalents | 1 312 511.00 | | 1 312 511.00 | 1 312 511.00 |
CH Prepaid expenses | 19 250.00 | | 19 250.00 | 19 250.00 |
CJ TOTAL (II) | 3 840 550.00 | | 3 840 550.00 | 3 840 550.00 |
CO Grand total (0 to V) | 16 772 947.00 | 6 412.00 | 16 766 535.00 | 16 772 947.00 |
CU Other investments | 770 268.00 | | 770 268.00 | 770 268.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | | | 102 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 767 272.00 | | | 2 767 272.00 |
DL TOTAL (I) | 2 869 272.00 | | | 2 869 272.00 |
DU Loans and Debts from Credit Institutions (3) | 10 209 174.00 | | | 10 209 174.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 751 070.00 | | | 1 751 070.00 |
DX Trade payables and related accounts | 244 025.00 | | | 244 025.00 |
DY Tax and social security liabilities | 1 610 688.00 | | | 1 610 688.00 |
EA Other liabilities | 82 306.00 | | | 82 306.00 |
EC TOTAL (IV) | 13 897 263.00 | | | 13 897 263.00 |
EE Grand total (I to V) | 16 766 535.00 | | | 16 766 535.00 |
EG Accrued income and payables due within one year | 5 360 410.00 | | | 5 360 410.00 |
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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 | 22 307 194.00 | | 22 307 194.00 | 22 307 194.00 |
FJ Net sales | 22 307 194.00 | | 22 307 194.00 | 22 307 194.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 366.00 | |
FQ Other income | | | 1 896.00 | |
FR Total operating income (I) | | | 22 309 456.00 | |
FW Other purchases and external expenses | | | 9 118 256.00 | |
FX Taxes, duties, and similar payments | | | 802 221.00 | |
FY Salaries and Wages | | | 8 131 948.00 | |
FZ Social Security Contributions | | | 62 016.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 412.00 | |
GE Other Expenses | | | 2 146.00 | |
GF Total Operating Expenses (II) | | | 18 123 000.00 | |
GG - OPERATING RESULT (I - II) | | | 4 186 456.00 | |
GR Interest and similar expenses | | | 76 885.00 | |
GU Total financial expenses (VI) | | | 76 885.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -76 885.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 109 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 366.00 | | | 366.00 |
HA Exceptional income from management transactions | 1 630.00 | | | 1 630.00 |
HD Total exceptional income (VII) | 1 630.00 | | | 1 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 630.00 | | | 1 630.00 |
HK Income tax | 1 343 929.00 | | | 1 343 929.00 |
HL TOTAL REVENUE (I + III + V + VII) | 22 311 086.00 | | | 22 311 086.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 19 543 814.00 | | | 19 543 814.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 767 272.00 | | | 2 767 272.00 |
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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 | | 6 412.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 6 412.00 | | |
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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 | 61 479.00 | 61 479.00 | | 61 479.00 |
8B Suppliers and Related Accounts | 244 025.00 | 244 025.00 | | 244 025.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 625.00 | 73 625.00 | | 73 625.00 |
UT Other financial assets | 1 560 015.00 | | 1 560 015.00 | 1 560 015.00 |
VG Loans with a maturity of up to one year at origin | 10 209 174.00 | 1 672 321.00 | 8 536 853.00 | 10 209 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 309 688.00 | 3 309 688.00 | | 3 309 688.00 |
VS Prepaid expenses | 2 528 766.00 | 2 528 766.00 | | 2 528 766.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 088 781.00 | 2 528 766.00 | 1 560 015.00 | 4 088 781.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 13 897 990.00 | 5 361 137.00 | 8 536 853.00 | 13 897 990.00 |
