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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 | 690.00 | 690.00 | | 690.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AJ Other Intangible Assets | 350 219.00 | | 350 219.00 | 350 219.00 |
AP Buildings | 22 935.00 | 22 935.00 | | 22 935.00 |
AT Other tangible assets | 44 477.00 | 36 133.00 | 8 344.00 | 44 477.00 |
BH Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
BJ TOTAL (I) | 458 615.00 | 59 758.00 | 398 857.00 | 458 615.00 |
BX Customers and related accounts | 142 773.00 | | 142 773.00 | 142 773.00 |
BZ Other receivables | 28 310.00 | | 28 310.00 | 28 310.00 |
CF Cash and cash equivalents | 2 317 776.00 | | 2 317 776.00 | 2 317 776.00 |
CH Prepaid expenses | 14 500.00 | | 14 500.00 | 14 500.00 |
CJ TOTAL (II) | 2 503 360.00 | | 2 503 360.00 | 2 503 360.00 |
CO Grand total (0 to V) | 2 961 975.00 | 59 758.00 | 2 902 216.00 | 2 961 975.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 77 749.00 | 77 749.00 | | 77 749.00 |
DD Legal reserve (1) | 7 775.00 | 7 775.00 | | 7 775.00 |
DF Regulated reserves (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 392 000.00 | 392 000.00 | | 392 000.00 |
DH Retained earnings | 5 748.00 | 16 139.00 | | 5 748.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 661.00 | 39 608.00 | | 39 661.00 |
DL TOTAL (I) | 528 932.00 | 539 271.00 | | 528 932.00 |
DP Provisions for Risks | 20 000.00 | 20 000.00 | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | 20 000.00 | | 20 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 80 618.00 | 25 195.00 | | 80 618.00 |
DX Trade payables and related accounts | 46 489.00 | 39 364.00 | | 46 489.00 |
DY Tax and social security liabilities | 85 482.00 | 94 383.00 | | 85 482.00 |
EA Other liabilities | 2 140 696.00 | 2 756 920.00 | | 2 140 696.00 |
EC TOTAL (IV) | 2 353 284.00 | 2 915 861.00 | | 2 353 284.00 |
EE Grand total (I to V) | 2 902 216.00 | 3 475 133.00 | | 2 902 216.00 |
EG Accrued income and payables due within one year | 2 353 284.00 | 2 915 861.00 | | 2 353 284.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 697 041.00 | |
FJ Net sales | | | 697 041.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 878.00 | |
FR Total operating income (I) | | | 698 919.00 | |
FW Other purchases and external expenses | | | 273 792.00 | |
FX Taxes, duties, and similar payments | | | 11 364.00 | |
FY Salaries and Wages | | | 247 409.00 | |
FZ Social Security Contributions | | | 110 206.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 062.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 643 836.00 | |
GG - OPERATING RESULT (I - II) | | | 55 084.00 | |
GK Income from other securities and fixed asset receivables | | | -3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 55 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 15 423.00 | 13 728.00 | | 15 423.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 919.00 | 655 986.00 | | 698 919.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 659 259.00 | 616 378.00 | | 659 259.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 661.00 | 39 608.00 | | 39 661.00 |
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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 | 58 696.00 | 1 062.00 | | 58 696.00 |
PE DEPRECIATION Total including other intangible assets | 690.00 | | | 690.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 006.00 | 1 062.00 | | 58 006.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 9 804.00 | | 9 804.00 | 9 804.00 |
UX Other trade receivables | 142 773.00 | 142 773.00 | | 142 773.00 |
VB VAT | 28 200.00 | 28 200.00 | | 28 200.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 110.00 | 110.00 | | 110.00 |
VS Prepaid expenses | 14 500.00 | 14 500.00 | | 14 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 195 388.00 | 185 584.00 | 9 804.00 | 195 388.00 |
