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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 | 36 218.00 | 36 218.00 | | 36 218.00 |
AH Goodwill | 157 672.00 | | 157 672.00 | 157 672.00 |
AP Buildings | 26 942.00 | 25 627.00 | 1 315.00 | 26 942.00 |
AT Other tangible assets | 235 631.00 | 165 757.00 | 69 874.00 | 235 631.00 |
BH Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
BJ TOTAL (I) | 485 345.00 | 227 602.00 | 257 743.00 | 485 345.00 |
BV Advances and down payments on orders | 384.00 | | 384.00 | 384.00 |
BX Customers and related accounts | 32 965.00 | | 32 965.00 | 32 965.00 |
BZ Other receivables | 12 358.00 | | 12 358.00 | 12 358.00 |
CF Cash and cash equivalents | 4 739 042.00 | | 4 739 042.00 | 4 739 042.00 |
CH Prepaid expenses | 9 236.00 | | 9 236.00 | 9 236.00 |
CJ TOTAL (II) | 4 793 984.00 | | 4 793 984.00 | 4 793 984.00 |
CO Grand total (0 to V) | 5 279 330.00 | 227 602.00 | 5 051 728.00 | 5 279 330.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 84 321.00 | 32 345.00 | | 84 321.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 147.00 | 51 975.00 | | 85 147.00 |
DL TOTAL (I) | 279 468.00 | 194 321.00 | | 279 468.00 |
DU Loans and Debts from Credit Institutions (3) | 390 049.00 | 168 450.00 | | 390 049.00 |
DX Trade payables and related accounts | 13 846.00 | 11 840.00 | | 13 846.00 |
DY Tax and social security liabilities | 140 270.00 | 149 202.00 | | 140 270.00 |
EA Other liabilities | 4 228 094.00 | 4 417 747.00 | | 4 228 094.00 |
EC TOTAL (IV) | 4 772 260.00 | 4 747 239.00 | | 4 772 260.00 |
EE Grand total (I to V) | 5 051 728.00 | 4 941 559.00 | | 5 051 728.00 |
EG Accrued income and payables due within one year | 4 640 351.00 | 4 602 008.00 | | 4 640 351.00 |
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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 | 966 591.00 | | 966 591.00 | 966 591.00 |
FJ Net sales | 966 591.00 | | 966 591.00 | 966 591.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 39 951.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 006 542.00 | |
FW Other purchases and external expenses | | | 264 190.00 | |
FX Taxes, duties, and similar payments | | | 16 428.00 | |
FY Salaries and Wages | | | 430 831.00 | |
FZ Social Security Contributions | | | 159 854.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 848.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 892 157.00 | |
GG - OPERATING RESULT (I - II) | | | 114 385.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GR Interest and similar expenses | | | 2 984.00 | |
GU Total financial expenses (VI) | | | 2 984.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 864.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 111 521.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 23.00 | 129.00 | | 23.00 |
HD Total exceptional income (VII) | 23.00 | 129.00 | | 23.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23.00 | 129.00 | | 23.00 |
HK Income tax | 26 397.00 | 13 084.00 | | 26 397.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 006 685.00 | 981 677.00 | | 1 006 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 921 538.00 | 929 701.00 | | 921 538.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 147.00 | 51 975.00 | | 85 147.00 |
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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 | 481 530.00 | | 3 815.00 | 481 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 28 882.00 | |
I4 DECREASES Grand Total | | | 485 345.00 | |
IO DECREASES Total including other intangible assets | | | 193 891.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 262 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 193 891.00 | 10.00 | | 193 891.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 258 757.00 | | 3 815.00 | 258 757.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 882.00 | | | 28 882.00 |
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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 | 206 755.00 | 20 848.00 | | 206 755.00 |
PE DEPRECIATION Total including other intangible assets | 35 837.00 | 381.00 | | 35 837.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 170 917.00 | 20 467.00 | | 170 917.00 |
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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 | 13 846.00 | 13 846.00 | | 13 846.00 |
8C Staff and Related Accounts | 29 106.00 | 29 106.00 | | 29 106.00 |
8D Social Security and Other Social Organizations | 66 237.00 | 66 237.00 | | 66 237.00 |
8E Income Taxes | 12 550.00 | 12 550.00 | | 12 550.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 228 094.00 | 4 228 094.00 | | 4 228 094.00 |
UT Other financial assets | 28 882.00 | | 28 882.00 | 28 882.00 |
UX Other trade receivables | 32 965.00 | 32 965.00 | | 32 965.00 |
VB VAT | 1 217.00 | 1 217.00 | | 1 217.00 |
VG Loans with a maturity of up to one year at origin | 232 124.00 | 232 124.00 | | 232 124.00 |
VH Loans with a maturity of more than one year at origin | 157 925.00 | 26 016.00 | 104 396.00 | 157 925.00 |
VJ Loans taken out during the year | 245 350.00 | | | 245 350.00 |
VK Loans repaid during the year | 23 758.00 | | | 23 758.00 |
VP Miscellaneous | 2 284.00 | 2 284.00 | | 2 284.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 538.00 | 5 538.00 | | 5 538.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 857.00 | 8 857.00 | | 8 857.00 |
VS Prepaid expenses | 9 236.00 | 9 236.00 | | 9 236.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 83 441.00 | 54 559.00 | 28 882.00 | 83 441.00 |
VW VAT | 26 839.00 | 26 839.00 | | 26 839.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 772 260.00 | 4 640 351.00 | 104 396.00 | 4 772 260.00 |
