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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 | 33 490.00 | 29 819.00 | 3 671.00 | 33 490.00 |
AH Goodwill | 224 327.00 | | 224 327.00 | 224 327.00 |
AJ Other Intangible Assets | 132 524.00 | | 132 524.00 | 132 524.00 |
AP Buildings | 78 496.00 | 24 962.00 | 53 534.00 | 78 496.00 |
AT Other tangible assets | 106 346.00 | 74 932.00 | 31 413.00 | 106 346.00 |
BH Other financial assets | 62 034.00 | | 62 034.00 | 62 034.00 |
BJ TOTAL (I) | 637 217.00 | 129 714.00 | 507 503.00 | 637 217.00 |
BX Customers and related accounts | 15 913.00 | | 15 913.00 | 15 913.00 |
BZ Other receivables | 442 166.00 | | 442 166.00 | 442 166.00 |
CF Cash and cash equivalents | 10 887 397.00 | | 10 887 397.00 | 10 887 397.00 |
CH Prepaid expenses | 46 943.00 | | 46 943.00 | 46 943.00 |
CJ TOTAL (II) | 11 392 419.00 | | 11 392 419.00 | 11 392 419.00 |
CO Grand total (0 to V) | 12 029 637.00 | 129 714.00 | 11 899 922.00 | 12 029 637.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 331 833.00 | 331 833.00 | | 331 833.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 83 860.00 | 193 191.00 | | 83 860.00 |
DL TOTAL (I) | 424 078.00 | 533 409.00 | | 424 078.00 |
DU Loans and Debts from Credit Institutions (3) | 272 185.00 | 672 206.00 | | 272 185.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 1 272.00 | | |
DX Trade payables and related accounts | 166 948.00 | 94 665.00 | | 166 948.00 |
DY Tax and social security liabilities | 211 101.00 | 326 891.00 | | 211 101.00 |
EA Other liabilities | 10 825 610.00 | 8 979 472.00 | | 10 825 610.00 |
EC TOTAL (IV) | 11 475 844.00 | 10 074 506.00 | | 11 475 844.00 |
EE Grand total (I to V) | 11 899 922.00 | 10 607 915.00 | | 11 899 922.00 |
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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 | 1 989 515.00 | | 1 989 515.00 | 1 989 515.00 |
FJ Net sales | 1 989 515.00 | | 1 989 515.00 | 1 989 515.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 1 989 520.00 | |
FW Other purchases and external expenses | | | 464 885.00 | |
FX Taxes, duties, and similar payments | | | 47 417.00 | |
FY Salaries and Wages | | | 929 773.00 | |
FZ Social Security Contributions | | | 402 228.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 747.00 | |
GE Other Expenses | | | 1 011.00 | |
GF Total Operating Expenses (II) | | | 1 875 062.00 | |
GG - OPERATING RESULT (I - II) | | | 114 458.00 | |
GR Interest and similar expenses | | | 1 309.00 | |
GU Total financial expenses (VI) | | | 1 309.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 309.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 149.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 38 220.00 | | |
HD Total exceptional income (VII) | | 38 220.00 | | |
HE Exceptional expenses on management operations | | 19 120.00 | | |
HG Exceptional depreciation and provisions | 3 560.00 | | | 3 560.00 |
HH Total exceptional expenses (VIII) | 3 560.00 | 19 120.00 | | 3 560.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 560.00 | 19 099.00 | | -3 560.00 |
HK Income tax | 25 729.00 | 68 442.00 | | 25 729.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 520.00 | 2 132 717.00 | | 1 989 520.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 905 660.00 | 1 939 526.00 | | 1 905 660.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 83 860.00 | 193 191.00 | | 83 860.00 |
HP References: Equipment leasing | 2 379.00 | 2 379.00 | | 2 379.00 |
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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 | 111 114.00 | 33 307.00 | 14 706.00 | 111 114.00 |
PE DEPRECIATION Total including other intangible assets | 26 565.00 | 5 849.00 | 2 595.00 | 26 565.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 84 548.00 | 27 458.00 | 12 111.00 | 84 548.00 |
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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 | 166 948.00 | 166 948.00 | | 166 948.00 |
8D Social Security and Other Social Organizations | 211 101.00 | 211 101.00 | | 211 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 825 610.00 | 10 825 610.00 | | 10 825 610.00 |
UT Other financial assets | 62 034.00 | | 62 034.00 | 62 034.00 |
VG Loans with a maturity of up to one year at origin | 272 185.00 | 225 054.00 | | 272 185.00 |
VS Prepaid expenses | 505 022.00 | 505 022.00 | | 505 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 567 056.00 | 505 022.00 | 62 034.00 | 567 056.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 475 844.00 | 11 428 713.00 | | 11 475 844.00 |
