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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 | 660.00 | 333.00 | 327.00 | 660.00 |
AH Goodwill | 415 292.00 | | 415 292.00 | 415 292.00 |
AT Other tangible assets | 49 226.00 | 34 476.00 | 14 749.00 | 49 226.00 |
BH Other financial assets | 174 224.00 | | 174 224.00 | 174 224.00 |
BJ TOTAL (I) | 639 401.00 | 34 809.00 | 604 591.00 | 639 401.00 |
BX Customers and related accounts | 121 159.00 | | 121 159.00 | 121 159.00 |
BZ Other receivables | 50 269.00 | | 50 269.00 | 50 269.00 |
CF Cash and cash equivalents | 1 871 938.00 | | 1 871 938.00 | 1 871 938.00 |
CH Prepaid expenses | 3 250.00 | | 3 250.00 | 3 250.00 |
CJ TOTAL (II) | 2 046 616.00 | | 2 046 616.00 | 2 046 616.00 |
CO Grand total (0 to V) | 2 686 017.00 | 34 809.00 | 2 651 208.00 | 2 686 017.00 |
CP Shares due in less than one year | 174 224.00 | | | 174 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 105 600.00 | 105 600.00 | | 105 600.00 |
DB Share, merger, contribution premiums, etc. | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 10 560.00 | 10 560.00 | | 10 560.00 |
DG Other reserves | 57 356.00 | 3 197.00 | | 57 356.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 615.00 | 54 159.00 | | 64 615.00 |
DL TOTAL (I) | 390 580.00 | 325 965.00 | | 390 580.00 |
DU Loans and Debts from Credit Institutions (3) | 316 874.00 | 352 763.00 | | 316 874.00 |
DX Trade payables and related accounts | 51 797.00 | 143 616.00 | | 51 797.00 |
DY Tax and social security liabilities | 87 687.00 | 72 220.00 | | 87 687.00 |
EA Other liabilities | 1 804 269.00 | 1 916 144.00 | | 1 804 269.00 |
EC TOTAL (IV) | 2 260 628.00 | 2 484 743.00 | | 2 260 628.00 |
EE Grand total (I to V) | 2 651 208.00 | 2 810 707.00 | | 2 651 208.00 |
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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 | 1 129 211.00 | | 1 129 211.00 | 1 129 211.00 |
FJ Net sales | 1 129 211.00 | | 1 129 211.00 | 1 129 211.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 045.00 | |
FQ Other income | | | 3 780.00 | |
FR Total operating income (I) | | | 1 137 036.00 | |
FW Other purchases and external expenses | | | 529 314.00 | |
FX Taxes, duties, and similar payments | | | 38 624.00 | |
FY Salaries and Wages | | | 339 255.00 | |
FZ Social Security Contributions | | | 126 501.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 304.00 | |
GE Other Expenses | | | 3 005.00 | |
GF Total Operating Expenses (II) | | | 1 045 003.00 | |
GG - OPERATING RESULT (I - II) | | | 92 033.00 | |
GL Other interest and similar income | | | 314.00 | |
GP Total financial income (V) | | | 314.00 | |
GR Interest and similar expenses | | | 6 661.00 | |
GU Total financial expenses (VI) | | | 6 661.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6 347.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 85 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 40.00 | 5 452.00 | | 40.00 |
HD Total exceptional income (VII) | 40.00 | 5 452.00 | | 40.00 |
HE Exceptional expenses on management operations | 344.00 | 8 344.00 | | 344.00 |
HF Exceptional expenses on capital transactions | 2 338.00 | | | 2 338.00 |
HH Total exceptional expenses (VIII) | 2 682.00 | 8 344.00 | | 2 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 642.00 | -2 892.00 | | -2 642.00 |
HK Income tax | 18 429.00 | -469.00 | | 18 429.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 390.00 | 1 125 461.00 | | 1 137 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 072 775.00 | 1 071 302.00 | | 1 072 775.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 615.00 | 54 159.00 | | 64 615.00 |
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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 | 26 505.00 | 8 304.00 | | 26 505.00 |
PE DEPRECIATION Total including other intangible assets | 113.00 | 220.00 | | 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 392.00 | 8 084.00 | | 26 392.00 |
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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 | 51 797.00 | 51 797.00 | | 51 797.00 |
8D Social Security and Other Social Organizations | 87 687.00 | 87 687.00 | | 87 687.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 804 269.00 | 1 804 269.00 | | 1 804 269.00 |
UT Other financial assets | 174 224.00 | 174 224.00 | | 174 224.00 |
VG Loans with a maturity of up to one year at origin | 316 874.00 | 36 734.00 | 152 514.00 | 316 874.00 |
VK Loans repaid during the year | 35 871.00 | | | 35 871.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171 428.00 | 171 428.00 | | 171 428.00 |
VS Prepaid expenses | 3 250.00 | 3 250.00 | | 3 250.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 348 902.00 | 348 902.00 | | 348 902.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 260 628.00 | 1 980 488.00 | 152 514.00 | 2 260 628.00 |
