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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 | 7 320.00 | 7 320.00 | | 7 320.00 |
AH Goodwill | 806 991.00 | | 806 991.00 | 806 991.00 |
AR Technical installations, industrial equipment and tools | 11 506.00 | 6 049.00 | 5 458.00 | 11 506.00 |
AT Other tangible assets | 355 678.00 | 190 990.00 | 164 687.00 | 355 678.00 |
BH Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
BJ TOTAL (I) | 1 199 495.00 | 204 359.00 | 995 136.00 | 1 199 495.00 |
BX Customers and related accounts | 6 732.00 | | 6 732.00 | 6 732.00 |
BZ Other receivables | 141 863.00 | | 141 863.00 | 141 863.00 |
CF Cash and cash equivalents | 1 384 371.00 | | 1 384 371.00 | 1 384 371.00 |
CH Prepaid expenses | 20 580.00 | | 20 580.00 | 20 580.00 |
CJ TOTAL (II) | 1 553 545.00 | | 1 553 545.00 | 1 553 545.00 |
CO Grand total (0 to V) | 2 753 040.00 | 204 359.00 | 2 548 680.00 | 2 753 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 912 153.00 | 793 916.00 | | 912 153.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 191.00 | 118 237.00 | | 22 191.00 |
DL TOTAL (I) | 978 344.00 | 956 153.00 | | 978 344.00 |
DU Loans and Debts from Credit Institutions (3) | 325 525.00 | 404 784.00 | | 325 525.00 |
DW Advances and down payments received on current orders | | 30 394.00 | | |
DX Trade payables and related accounts | 21 147.00 | 21 214.00 | | 21 147.00 |
DY Tax and social security liabilities | 74 300.00 | 75 881.00 | | 74 300.00 |
EA Other liabilities | 1 149 365.00 | 1 273 408.00 | | 1 149 365.00 |
EC TOTAL (IV) | 1 570 336.00 | 1 805 681.00 | | 1 570 336.00 |
EE Grand total (I to V) | 2 548 680.00 | 2 761 834.00 | | 2 548 680.00 |
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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 | 2 250.00 | | 2 250.00 | 2 250.00 |
FG Production sold - services | 1 072 719.00 | | 1 072 719.00 | 1 072 719.00 |
FJ Net sales | 1 074 969.00 | | 1 074 969.00 | 1 074 969.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 424.00 | |
FQ Other income | | | 3 849.00 | |
FR Total operating income (I) | | | 1 121 242.00 | |
FS Purchases of goods (including customs duties) | | | 2 250.00 | |
FW Other purchases and external expenses | | | 276 228.00 | |
FX Taxes, duties, and similar payments | | | 92 586.00 | |
FY Salaries and Wages | | | 474 966.00 | |
FZ Social Security Contributions | | | 148 905.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 602.00 | |
GE Other Expenses | | | 20 790.00 | |
GF Total Operating Expenses (II) | | | 1 078 327.00 | |
GG - OPERATING RESULT (I - II) | | | 42 914.00 | |
GL Other interest and similar income | | | 1 309.00 | |
GP Total financial income (V) | | | 1 309.00 | |
GR Interest and similar expenses | | | 1 911.00 | |
GU Total financial expenses (VI) | | | 1 911.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -602.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 5 397.00 | | |
HB Exceptional income from capital transactions | 42 900.00 | 25 000.00 | | 42 900.00 |
HD Total exceptional income (VII) | 42 900.00 | 30 397.00 | | 42 900.00 |
HE Exceptional expenses on management operations | 140.00 | 636.00 | | 140.00 |
HF Exceptional expenses on capital transactions | 43 137.00 | 21 688.00 | | 43 137.00 |
HH Total exceptional expenses (VIII) | 43 277.00 | 22 325.00 | | 43 277.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -377.00 | 8 072.00 | | -377.00 |
HK Income tax | 19 744.00 | 50 483.00 | | 19 744.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 165 451.00 | 1 282 222.00 | | 1 165 451.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 143 260.00 | 1 163 985.00 | | 1 143 260.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 191.00 | 118 237.00 | | 22 191.00 |
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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 | 152 782.00 | 62 602.00 | 11 025.00 | 152 782.00 |
PE DEPRECIATION Total including other intangible assets | 7 320.00 | | | 7 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 462.00 | 62 602.00 | 11 025.00 | 145 462.00 |
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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 | 21 147.00 | 21 147.00 | | 21 147.00 |
8D Social Security and Other Social Organizations | 74 300.00 | 74 300.00 | | 74 300.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 149 365.00 | 1 149 365.00 | | 1 149 365.00 |
UT Other financial assets | 18 000.00 | | 18 000.00 | 18 000.00 |
VG Loans with a maturity of up to one year at origin | 325 525.00 | 87 063.00 | 238 462.00 | 325 525.00 |
VS Prepaid expenses | 169 174.00 | 169 174.00 | | 169 174.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 187 174.00 | 169 174.00 | 18 000.00 | 187 174.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 570 336.00 | 1 331 874.00 | 238 462.00 | 1 570 336.00 |
