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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 | 7 409.00 | 7 409.00 | | 7 409.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AR Technical installations, industrial equipment and tools | 1 407.00 | 400.00 | 1 007.00 | 1 407.00 |
AT Other tangible assets | 47 066.00 | 43 337.00 | 3 729.00 | 47 066.00 |
BH Other financial assets | 3 887.00 | | 3 887.00 | 3 887.00 |
BJ TOTAL (I) | 299 761.00 | 51 146.00 | 248 615.00 | 299 761.00 |
BZ Other receivables | 15 080.00 | | 15 080.00 | 15 080.00 |
CF Cash and cash equivalents | 1 244 675.00 | | 1 244 675.00 | 1 244 675.00 |
CH Prepaid expenses | 634.00 | | 634.00 | 634.00 |
CJ TOTAL (II) | 1 260 389.00 | | 1 260 389.00 | 1 260 389.00 |
CO Grand total (0 to V) | 1 560 151.00 | 51 146.00 | 1 509 005.00 | 1 560 151.00 |
CP Shares due in less than one year | 3 887.00 | | | 3 887.00 |
CU Other investments | 9 993.00 | | 9 993.00 | 9 993.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 244 000.00 | 244 000.00 | | 244 000.00 |
DD Legal reserve (1) | 14 393.00 | 8 759.00 | | 14 393.00 |
DG Other reserves | 3 930.00 | 2 894.00 | | 3 930.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 579.00 | 96 669.00 | | 78 579.00 |
DL TOTAL (I) | 340 902.00 | 352 323.00 | | 340 902.00 |
DU Loans and Debts from Credit Institutions (3) | 12.00 | | | 12.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 203.00 | | |
DX Trade payables and related accounts | 7 379.00 | 5 539.00 | | 7 379.00 |
DY Tax and social security liabilities | 32 122.00 | 37 126.00 | | 32 122.00 |
EA Other liabilities | 1 128 591.00 | 1 087 681.00 | | 1 128 591.00 |
EC TOTAL (IV) | 1 168 103.00 | 1 130 549.00 | | 1 168 103.00 |
EE Grand total (I to V) | 1 509 005.00 | 1 482 871.00 | | 1 509 005.00 |
EG Accrued income and payables due within one year | 1 168 103.00 | 1 130 549.00 | | 1 168 103.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 12.00 | | | 12.00 |
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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 | 387 056.00 | | 387 056.00 | 387 056.00 |
FJ Net sales | 387 056.00 | | 387 056.00 | 387 056.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 549.00 | |
FR Total operating income (I) | | | 409 605.00 | |
FW Other purchases and external expenses | | | 129 887.00 | |
FX Taxes, duties, and similar payments | | | 3 624.00 | |
FY Salaries and Wages | | | 122 225.00 | |
FZ Social Security Contributions | | | 47 952.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 548.00 | |
GF Total Operating Expenses (II) | | | 305 236.00 | |
GG - OPERATING RESULT (I - II) | | | 104 369.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 22 549.00 | 24 596.00 | | 22 549.00 |
HA Exceptional income from management transactions | | 6 937.00 | | |
HD Total exceptional income (VII) | | 6 937.00 | | |
HE Exceptional expenses on management operations | 2 113.00 | | | 2 113.00 |
HH Total exceptional expenses (VIII) | 2 113.00 | | | 2 113.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 113.00 | 6 937.00 | | -2 113.00 |
HK Income tax | 23 676.00 | 30 666.00 | | 23 676.00 |
HL TOTAL REVENUE (I + III + V + VII) | 409 605.00 | 417 862.00 | | 409 605.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 331 026.00 | 321 193.00 | | 331 026.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 579.00 | 96 669.00 | | 78 579.00 |
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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 | 49 598.00 | 1 548.00 | | 49 598.00 |
PE DEPRECIATION Total including other intangible assets | 7 409.00 | | | 7 409.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 189.00 | 1 548.00 | | 42 189.00 |
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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 | 7 379.00 | 7 379.00 | | 7 379.00 |
8D Social Security and Other Social Organizations | 32 122.00 | 32 122.00 | | 32 122.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 128 591.00 | 1 128 591.00 | | 1 128 591.00 |
UT Other financial assets | 3 887.00 | 3 887.00 | | 3 887.00 |
VG Loans with a maturity of up to one year at origin | 12.00 | 12.00 | | 12.00 |
VS Prepaid expenses | 15 714.00 | 15 714.00 | | 15 714.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 601.00 | 19 601.00 | | 19 601.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 168 103.00 | 1 168 103.00 | | 1 168 103.00 |
