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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 | 4 320.00 | 4 320.00 | | 4 320.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 69 991.00 | 41 144.00 | 28 847.00 | 69 991.00 |
BH Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
BJ TOTAL (I) | 280 611.00 | 45 464.00 | 235 147.00 | 280 611.00 |
BZ Other receivables | 163 364.00 | | 163 364.00 | 163 364.00 |
CF Cash and cash equivalents | 446 965.00 | | 446 965.00 | 446 965.00 |
CH Prepaid expenses | 169.00 | | 169.00 | 169.00 |
CJ TOTAL (II) | 610 497.00 | | 610 497.00 | 610 497.00 |
CO Grand total (0 to V) | 891 108.00 | 45 464.00 | 845 644.00 | 891 108.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 906.00 | 1 906.00 | | 1 906.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | 250 925.00 | 228 859.00 | | 250 925.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 424.00 | 156 746.00 | | 170 424.00 |
DL TOTAL (I) | 424 017.00 | 388 273.00 | | 424 017.00 |
DU Loans and Debts from Credit Institutions (3) | 102 549.00 | 32 711.00 | | 102 549.00 |
DV Miscellaneous Loans and Financial Debts (4) | 33 103.00 | 10 581.00 | | 33 103.00 |
DX Trade payables and related accounts | 167 056.00 | 53 457.00 | | 167 056.00 |
DY Tax and social security liabilities | 49 345.00 | 20 308.00 | | 49 345.00 |
EA Other liabilities | 69 574.00 | 69 574.00 | | 69 574.00 |
EC TOTAL (IV) | 421 628.00 | 186 630.00 | | 421 628.00 |
EE Grand total (I to V) | 845 644.00 | 574 903.00 | | 845 644.00 |
EG Accrued income and payables due within one year | 319 079.00 | 184 081.00 | | 319 079.00 |
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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 | 250 000.00 | 454 000.00 | 704 000.00 | 250 000.00 |
FJ Net sales | 250 000.00 | 454 000.00 | 704 000.00 | 250 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 623.00 | |
FR Total operating income (I) | | | 704 623.00 | |
FW Other purchases and external expenses | | | 260 965.00 | |
FX Taxes, duties, and similar payments | | | 2 408.00 | |
FY Salaries and Wages | | | 141 645.00 | |
FZ Social Security Contributions | | | 59 445.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 659.00 | |
GE Other Expenses | | | 252.00 | |
GF Total Operating Expenses (II) | | | 474 373.00 | |
GG - OPERATING RESULT (I - II) | | | 230 250.00 | |
GL Other interest and similar income | | | 1 296.00 | |
GP Total financial income (V) | | | 1 296.00 | |
GR Interest and similar expenses | | | 1 414.00 | |
GU Total financial expenses (VI) | | | 1 414.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -118.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 557.00 | 406.00 | | 1 557.00 |
HD Total exceptional income (VII) | 1 557.00 | 406.00 | | 1 557.00 |
HE Exceptional expenses on management operations | 664.00 | 391.00 | | 664.00 |
HH Total exceptional expenses (VIII) | 664.00 | 391.00 | | 664.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 893.00 | 16.00 | | 893.00 |
HK Income tax | 60 602.00 | 55 345.00 | | 60 602.00 |
HL TOTAL REVENUE (I + III + V + VII) | 707 476.00 | 706 067.00 | | 707 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 537 053.00 | 549 321.00 | | 537 053.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 424.00 | 156 746.00 | | 170 424.00 |
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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 | 35 805.00 | 9 659.00 | | 35 805.00 |
PE DEPRECIATION Total including other intangible assets | 4 320.00 | | | 4 320.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 485.00 | 9 659.00 | | 31 485.00 |
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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 | 167 056.00 | 167 056.00 | | 167 056.00 |
8D Social Security and Other Social Organizations | 33 985.00 | 33 985.00 | | 33 985.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 574.00 | 69 574.00 | | 69 574.00 |
UT Other financial assets | 6 300.00 | | 6 300.00 | 6 300.00 |
UX Other trade receivables | 163 364.00 | 163 364.00 | | 163 364.00 |
VH Loans with a maturity of more than one year at origin | 102 549.00 | | | 102 549.00 |
VI Group and Associates | 48 463.00 | 48 463.00 | | 48 463.00 |
VK Loans repaid during the year | -69 838.00 | | | -69 838.00 |
VS Prepaid expenses | 169.00 | 169.00 | | 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 833.00 | 163 533.00 | 6 300.00 | 169 833.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 628.00 | 319 079.00 | | 421 628.00 |
