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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 259.00 | 1 147.00 | 1 407.00 |
AT Other tangible assets | 46 432.00 | 41 930.00 | 4 502.00 | 46 432.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 299 127.00 | 49 598.00 | 249 529.00 | 299 127.00 |
BZ Other receivables | 2 599.00 | | 2 599.00 | 2 599.00 |
CF Cash and cash equivalents | 1 229 401.00 | | 1 229 401.00 | 1 229 401.00 |
CH Prepaid expenses | 1 342.00 | | 1 342.00 | 1 342.00 |
CJ TOTAL (II) | 1 233 342.00 | | 1 233 342.00 | 1 233 342.00 |
CO Grand total (0 to V) | 1 532 470.00 | 49 598.00 | 1 482 871.00 | 1 532 470.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 9 993.00 | | 9 993.00 | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 8 759.00 | 4 919.00 | | 8 759.00 |
DG Other reserves | 2 894.00 | | | 2 894.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 669.00 | 76 734.00 | | 96 669.00 |
DL TOTAL (I) | 352 323.00 | 325 653.00 | | 352 323.00 |
DV Miscellaneous Loans and Financial Debts (4) | 203.00 | 203.00 | | 203.00 |
DX Trade payables and related accounts | 5 539.00 | 8 799.00 | | 5 539.00 |
DY Tax and social security liabilities | 37 126.00 | 44 979.00 | | 37 126.00 |
EA Other liabilities | 1 087 681.00 | 1 296 003.00 | | 1 087 681.00 |
EC TOTAL (IV) | 1 130 549.00 | 1 349 984.00 | | 1 130 549.00 |
EE Grand total (I to V) | 1 482 871.00 | 1 675 637.00 | | 1 482 871.00 |
EG Accrued income and payables due within one year | 1 130 549.00 | 1 349 984.00 | | 1 130 549.00 |
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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 | 386 329.00 | | 386 329.00 | 386 329.00 |
FJ Net sales | 386 329.00 | | 386 329.00 | 386 329.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 596.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 410 926.00 | |
FW Other purchases and external expenses | | | 117 381.00 | |
FX Taxes, duties, and similar payments | | | 2 983.00 | |
FY Salaries and Wages | | | 128 061.00 | |
FZ Social Security Contributions | | | 40 326.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 777.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 290 527.00 | |
GG - OPERATING RESULT (I - II) | | | 120 398.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 398.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 24 596.00 | 16 862.00 | | 24 596.00 |
HA Exceptional income from management transactions | 6 937.00 | 524.00 | | 6 937.00 |
HD Total exceptional income (VII) | 6 937.00 | 524.00 | | 6 937.00 |
HE Exceptional expenses on management operations | | 109.00 | | |
HH Total exceptional expenses (VIII) | | 109.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 937.00 | 415.00 | | 6 937.00 |
HK Income tax | 30 666.00 | 20 992.00 | | 30 666.00 |
HL TOTAL REVENUE (I + III + V + VII) | 417 862.00 | 370 908.00 | | 417 862.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 321 193.00 | 294 174.00 | | 321 193.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 669.00 | 76 734.00 | | 96 669.00 |
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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 | 47 822.00 | 1 777.00 | | 47 822.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 40 413.00 | 1 777.00 | | 40 413.00 |
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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 | 5 539.00 | 5 539.00 | | 5 539.00 |
8D Social Security and Other Social Organizations | 37 126.00 | 37 126.00 | | 37 126.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 087 884.00 | 1 087 884.00 | | 1 087 884.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VS Prepaid expenses | 3 942.00 | 3 942.00 | | 3 942.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 829.00 | 7 829.00 | | 7 829.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 130 549.00 | 1 130 549.00 | | 1 130 549.00 |
