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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 26 887.00 | | 26 887.00 | 26 887.00 |
AJ Other Intangible Assets | 17 154.00 | | 17 154.00 | 17 154.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 913 726.00 | 26.00 | 913 700.00 | 913 726.00 |
BX Customers and related accounts | 303 433.00 | | 303 433.00 | 303 433.00 |
BZ Other receivables | 398 819.00 | | 398 819.00 | 398 819.00 |
CF Cash and cash equivalents | 10 830.00 | | 10 830.00 | 10 830.00 |
CJ TOTAL (II) | 713 082.00 | | 713 082.00 | 713 082.00 |
CO Grand total (0 to V) | 1 626 808.00 | 26.00 | 1 626 782.00 | 1 626 808.00 |
CU Other investments | 841 427.00 | | 841 427.00 | 841 427.00 |
CX Development or Research and Development Expenses | 28 256.00 | 26.00 | 28 229.00 | 28 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 756 608.00 | 687 201.00 | | 756 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 955.00 | 69 406.00 | | 67 955.00 |
DL TOTAL (I) | 1 264 563.00 | 1 196 608.00 | | 1 264 563.00 |
DU Loans and Debts from Credit Institutions (3) | 141 113.00 | 171 190.00 | | 141 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 373.00 | 427.00 | | 373.00 |
DX Trade payables and related accounts | 18 277.00 | | | 18 277.00 |
DY Tax and social security liabilities | 199 667.00 | | | 199 667.00 |
EA Other liabilities | 2 787.00 | 1 913.00 | | 2 787.00 |
EC TOTAL (IV) | 362 218.00 | 173 530.00 | | 362 218.00 |
EE Grand total (I to V) | 1 626 782.00 | 1 370 138.00 | | 1 626 782.00 |
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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 | 252 861.00 | | 252 861.00 | 252 861.00 |
FJ Net sales | 252 861.00 | | 252 861.00 | 252 861.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 714.00 | |
FR Total operating income (I) | | | 253 576.00 | |
FW Other purchases and external expenses | | | 12 824.00 | |
FX Taxes, duties, and similar payments | | | 3 538.00 | |
FY Salaries and Wages | | | 152 941.00 | |
FZ Social Security Contributions | | | 76 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 245 676.00 | |
GG - OPERATING RESULT (I - II) | | | 7 899.00 | |
GL Other interest and similar income | | | 71 430.00 | |
GP Total financial income (V) | | | 71 430.00 | |
GR Interest and similar expenses | | | 5 566.00 | |
GU Total financial expenses (VI) | | | 5 566.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 65 863.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 5 808.00 | -1 201.00 | | 5 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 006.00 | 78 813.00 | | 325 006.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 257 051.00 | 9 406.00 | | 257 051.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 955.00 | 69 406.00 | | 67 955.00 |
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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 | | 26.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 373.00 | 373.00 | | 373.00 |
8B Suppliers and Related Accounts | 18 277.00 | 18 277.00 | | 18 277.00 |
8D Social Security and Other Social Organizations | 199 668.00 | 199 668.00 | | 199 668.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 787.00 | 2 787.00 | | 2 787.00 |
VG Loans with a maturity of up to one year at origin | 141 114.00 | 89 961.00 | 51 153.00 | 141 114.00 |
VS Prepaid expenses | 702 252.00 | 702 252.00 | | 702 252.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 702 252.00 | 702 252.00 | | 702 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 362 219.00 | 311 066.00 | 51 153.00 | 362 219.00 |
