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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 | 4 330.00 | 3 207.00 | 1 123.00 | 4 330.00 |
AH Goodwill | 490 408.00 | | 490 408.00 | 490 408.00 |
AT Other tangible assets | 44 496.00 | 25 229.00 | 19 267.00 | 44 496.00 |
BJ TOTAL (I) | 539 234.00 | 28 436.00 | 510 798.00 | 539 234.00 |
BX Customers and related accounts | 572.00 | | 572.00 | 572.00 |
BZ Other receivables | 18 969.00 | | 18 969.00 | 18 969.00 |
CF Cash and cash equivalents | 565 881.00 | | 565 881.00 | 565 881.00 |
CH Prepaid expenses | 3 224.00 | | 3 224.00 | 3 224.00 |
CJ TOTAL (II) | 588 645.00 | | 588 645.00 | 588 645.00 |
CO Grand total (0 to V) | 1 127 879.00 | 28 436.00 | 1 099 443.00 | 1 127 879.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 491 408.00 | 491 408.00 | | 491 408.00 |
DD Legal reserve (1) | 49 141.00 | 12 531.00 | | 49 141.00 |
DG Other reserves | 261 722.00 | 148 923.00 | | 261 722.00 |
DH Retained earnings | 540.00 | 540.00 | | 540.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 521.00 | 169 409.00 | | 170 521.00 |
DL TOTAL (I) | 973 332.00 | 822 811.00 | | 973 332.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 332.00 | | 90.00 |
DV Miscellaneous Loans and Financial Debts (4) | 76 735.00 | 76 134.00 | | 76 735.00 |
DX Trade payables and related accounts | 10 667.00 | 17 235.00 | | 10 667.00 |
DY Tax and social security liabilities | 38 619.00 | 38 793.00 | | 38 619.00 |
EA Other liabilities | | 12 508.00 | | |
EB Prepaid income (2) | | 19.00 | | |
EC TOTAL (IV) | 126 111.00 | 145 020.00 | | 126 111.00 |
EE Grand total (I to V) | 1 099 443.00 | 967 831.00 | | 1 099 443.00 |
EI Including equity loans | 76 735.00 | | | 76 735.00 |
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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 | 753 394.00 | | 753 394.00 | 753 394.00 |
FJ Net sales | 753 394.00 | | 753 394.00 | 753 394.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 921.00 | |
FQ Other income | | | 1 625.00 | |
FR Total operating income (I) | | | 761 940.00 | |
FW Other purchases and external expenses | | | 210 380.00 | |
FX Taxes, duties, and similar payments | | | 11 889.00 | |
FY Salaries and Wages | | | 235 088.00 | |
FZ Social Security Contributions | | | 62 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 986.00 | |
GE Other Expenses | | | 426.00 | |
GF Total Operating Expenses (II) | | | 529 809.00 | |
GG - OPERATING RESULT (I - II) | | | 232 131.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GR Interest and similar expenses | | | 1 116.00 | |
GU Total financial expenses (VI) | | | 1 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 231 164.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 616.00 | 3.00 | | 616.00 |
HH Total exceptional expenses (VIII) | 616.00 | 3.00 | | 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -616.00 | -3.00 | | -616.00 |
HK Income tax | 60 027.00 | 59 006.00 | | 60 027.00 |
HL TOTAL REVENUE (I + III + V + VII) | 762 089.00 | 673 113.00 | | 762 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 591 568.00 | 503 704.00 | | 591 568.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 521.00 | 169 409.00 | | 170 521.00 |
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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 | 534 336.00 | | 4 898.00 | 534 336.00 |
I4 DECREASES Grand Total | | | 539 234.00 | |
IO DECREASES Total including other intangible assets | | | 494 738.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 44 496.00 | |
KD ACQUISITIONS Total including other intangible assets | 492 438.00 | | 2 300.00 | 492 438.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 898.00 | | 2 598.00 | 41 898.00 |
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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 | 18 450.00 | 9 986.00 | | 18 450.00 |
PE DEPRECIATION Total including other intangible assets | 2 030.00 | 1 177.00 | | 2 030.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 420.00 | 8 809.00 | | 16 420.00 |
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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 | 10 667.00 | 10 667.00 | | 10 667.00 |
8C Staff and Related Accounts | 17 774.00 | 17 774.00 | | 17 774.00 |
8D Social Security and Other Social Organizations | 18 153.00 | 18 153.00 | | 18 153.00 |
UX Other trade receivables | 572.00 | 572.00 | | 572.00 |
UZ Social Security, other social security organizations | 2 792.00 | 2 792.00 | | 2 792.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VI Group and Associates | 76 735.00 | 76 735.00 | | 76 735.00 |
VM Income taxes | 4 231.00 | 4 231.00 | | 4 231.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 691.00 | 2 691.00 | | 2 691.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 945.00 | 11 945.00 | | 11 945.00 |
VS Prepaid expenses | 3 224.00 | 3 224.00 | | 3 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 765.00 | 22 765.00 | | 22 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 111.00 | 126 111.00 | | 126 111.00 |
