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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 19 685.00 | 19 685.00 | | 19 685.00 |
AH Goodwill | 362 000.00 | | 362 000.00 | 362 000.00 |
AP Buildings | 60 216.00 | 30 825.00 | 29 391.00 | 60 216.00 |
AT Other tangible assets | 69 124.00 | 31 877.00 | 37 247.00 | 69 124.00 |
BH Other financial assets | 2 736.00 | | 2 736.00 | 2 736.00 |
BJ TOTAL (I) | 584 641.00 | 82 387.00 | 502 254.00 | 584 641.00 |
BZ Other receivables | 1 979.00 | | 1 979.00 | 1 979.00 |
CF Cash and cash equivalents | 122 902.00 | | 122 902.00 | 122 902.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 124 882.00 | | 124 882.00 | 124 882.00 |
CO Grand total (0 to V) | 709 523.00 | 82 387.00 | 627 136.00 | 709 523.00 |
CS Evaluated investments - equity method | 70 880.00 | | 70 880.00 | 70 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 118 643.00 | 75 040.00 | | 118 643.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 309.00 | 43 603.00 | | 27 309.00 |
DL TOTAL (I) | 147 052.00 | 119 743.00 | | 147 052.00 |
DU Loans and Debts from Credit Institutions (3) | 340 955.00 | 251 629.00 | | 340 955.00 |
DV Miscellaneous Loans and Financial Debts (4) | 120 279.00 | 128 204.00 | | 120 279.00 |
DX Trade payables and related accounts | 3 993.00 | 4 648.00 | | 3 993.00 |
DY Tax and social security liabilities | 14 856.00 | 18 727.00 | | 14 856.00 |
EC TOTAL (IV) | 480 083.00 | 403 208.00 | | 480 083.00 |
EE Grand total (I to V) | 627 136.00 | 522 952.00 | | 627 136.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 286 955.00 | |
FJ Net sales | | | 286 955.00 | |
FO Operating subsidies | | | 10 666.00 | |
FQ Other income | | | 4 902.00 | |
FR Total operating income (I) | | | 302 522.00 | |
FS Purchases of goods (including customs duties) | | | 157 832.00 | |
FW Other purchases and external expenses | | | 42 167.00 | |
FX Taxes, duties, and similar payments | | | 2 634.00 | |
FY Salaries and Wages | | | 47 337.00 | |
FZ Social Security Contributions | | | 798.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 678.00 | |
GE Other Expenses | | | 408.00 | |
GF Total Operating Expenses (II) | | | 272 853.00 | |
GG - OPERATING RESULT (I - II) | | | 29 669.00 | |
GP Total financial income (V) | | | 529.00 | |
GU Total financial expenses (VI) | | | 2 671.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 142.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 527.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 2 772.00 | 2 000.00 | | 2 772.00 |
HH Total exceptional expenses (VIII) | 53.00 | | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 719.00 | 2 000.00 | | 2 719.00 |
HK Income tax | 2 937.00 | 10 074.00 | | 2 937.00 |
HL TOTAL REVENUE (I + III + V + VII) | 305 823.00 | 442 297.00 | | 305 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 278 514.00 | 398 695.00 | | 278 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 309.00 | 43 603.00 | | 27 309.00 |
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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 | 60 709.00 | 21 678.00 | | 60 709.00 |
PE DEPRECIATION Total including other intangible assets | 17 206.00 | 2 479.00 | | 17 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 503.00 | 19 199.00 | | 43 503.00 |
Z9 Charges to be distributed or loan issue costs | 60 709.00 | | | 60 709.00 |
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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 | 3 993.00 | 3 993.00 | | 3 993.00 |
8D Social Security and Other Social Organizations | 14 856.00 | 14 856.00 | | 14 856.00 |
8K Other liabilities (including liabilities related to repo transactions) | 120 279.00 | 120 279.00 | | 120 279.00 |
UT Other financial assets | 73 616.00 | 73 616.00 | | 73 616.00 |
VG Loans with a maturity of up to one year at origin | 340 955.00 | 151 491.00 | 174 568.00 | 340 955.00 |
VS Prepaid expenses | 1 980.00 | 1 980.00 | | 1 980.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 596.00 | 75 596.00 | | 75 596.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 480 083.00 | 290 619.00 | 174 568.00 | 480 083.00 |
