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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 | 4 785.00 | 4 785.00 | | 4 785.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AJ Other Intangible Assets | 1 442.00 | | 1 442.00 | 1 442.00 |
AT Other tangible assets | 77 683.00 | 56 147.00 | 21 536.00 | 77 683.00 |
BH Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
BJ TOTAL (I) | 191 810.00 | 60 932.00 | 130 878.00 | 191 810.00 |
BX Customers and related accounts | 411 279.00 | | 411 279.00 | 411 279.00 |
BZ Other receivables | 4 324.00 | | 4 324.00 | 4 324.00 |
CF Cash and cash equivalents | 3 218 341.00 | | 3 218 341.00 | 3 218 341.00 |
CJ TOTAL (II) | 3 633 944.00 | | 3 633 944.00 | 3 633 944.00 |
CO Grand total (0 to V) | 3 825 754.00 | 60 932.00 | 3 764 823.00 | 3 825 754.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 102 000.00 | 102 000.00 | | 102 000.00 |
DC Revaluation differences | 9 147.00 | 9 147.00 | | 9 147.00 |
DD Legal reserve (1) | 10 200.00 | 10 200.00 | | 10 200.00 |
DH Retained earnings | 13 344.00 | -17 589.00 | | 13 344.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 106 293.00 | 30 933.00 | | 106 293.00 |
DL TOTAL (I) | 240 984.00 | 134 691.00 | | 240 984.00 |
DU Loans and Debts from Credit Institutions (3) | 235 000.00 | | | 235 000.00 |
DX Trade payables and related accounts | 15 520.00 | 19 744.00 | | 15 520.00 |
DY Tax and social security liabilities | 156 365.00 | 130 968.00 | | 156 365.00 |
EA Other liabilities | 3 116 955.00 | 3 217 299.00 | | 3 116 955.00 |
EC TOTAL (IV) | 3 523 838.00 | 3 368 011.00 | | 3 523 838.00 |
EE Grand total (I to V) | 3 764 823.00 | 3 502 703.00 | | 3 764 823.00 |
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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 | 1 161 870.00 | | 1 161 870.00 | 1 161 870.00 |
FJ Net sales | 1 161 870.00 | | 1 161 870.00 | 1 161 870.00 |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 161 925.00 | |
FW Other purchases and external expenses | | | 492 292.00 | |
FX Taxes, duties, and similar payments | | | 15 810.00 | |
FY Salaries and Wages | | | 309 221.00 | |
FZ Social Security Contributions | | | 194 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 411.00 | |
GF Total Operating Expenses (II) | | | 1 017 087.00 | |
GG - OPERATING RESULT (I - II) | | | 144 838.00 | |
GL Other interest and similar income | | | 2 177.00 | |
GP Total financial income (V) | | | 2 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 177.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 147 014.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 105.00 | 247.00 | | 4 105.00 |
HH Total exceptional expenses (VIII) | 4 105.00 | 247.00 | | 4 105.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 105.00 | -247.00 | | -4 105.00 |
HJ Employee participation in company results | | 19 206.00 | | |
HK Income tax | 36 616.00 | 22 281.00 | | 36 616.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 164 102.00 | 1 099 839.00 | | 1 164 102.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 057 808.00 | 1 068 906.00 | | 1 057 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 106 293.00 | 30 933.00 | | 106 293.00 |
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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 | 55 521.00 | 5 411.00 | | 55 521.00 |
PE DEPRECIATION Total including other intangible assets | 4 785.00 | | | 4 785.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 736.00 | 5 411.00 | | 50 736.00 |
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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 | 15 520.00 | 15 520.00 | | 15 520.00 |
8D Social Security and Other Social Organizations | 156 339.00 | 162 419.00 | | 156 339.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 116 955.00 | 3 116 955.00 | | 3 116 955.00 |
UT Other financial assets | 16 431.00 | | 16 431.00 | 16 431.00 |
VG Loans with a maturity of up to one year at origin | 235 000.00 | 235 000.00 | | 235 000.00 |
VS Prepaid expenses | 415 603.00 | 415 603.00 | | 415 603.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 432 034.00 | 415 603.00 | 16 431.00 | 432 034.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 523 813.00 | 3 529 893.00 | | 3 523 813.00 |
