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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 | 166 169.00 | | 166 169.00 | 166 169.00 |
AH Goodwill | 30 490.00 | | 30 490.00 | 30 490.00 |
AT Other tangible assets | 42 713.00 | 40 837.00 | 1 875.00 | 42 713.00 |
BH Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
BJ TOTAL (I) | 246 543.00 | 40 837.00 | 205 705.00 | 246 543.00 |
BX Customers and related accounts | 85 509.00 | | 85 509.00 | 85 509.00 |
BZ Other receivables | 8 230.00 | | 8 230.00 | 8 230.00 |
CD Marketable securities | 41 375.00 | | 41 375.00 | 41 375.00 |
CF Cash and cash equivalents | 349 405.00 | | 349 405.00 | 349 405.00 |
CH Prepaid expenses | 10 141.00 | | 10 141.00 | 10 141.00 |
CJ TOTAL (II) | 494 660.00 | | 494 660.00 | 494 660.00 |
CO Grand total (0 to V) | 741 203.00 | 40 837.00 | 700 366.00 | 741 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 000.00 | 217 000.00 | | 217 000.00 |
DD Legal reserve (1) | 21 700.00 | 21 700.00 | | 21 700.00 |
DH Retained earnings | 269 567.00 | 236 597.00 | | 269 567.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 442.00 | 57 970.00 | | 86 442.00 |
DL TOTAL (I) | 594 709.00 | 533 267.00 | | 594 709.00 |
DU Loans and Debts from Credit Institutions (3) | 27 745.00 | 146 777.00 | | 27 745.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 984.00 | 13 600.00 | | 14 984.00 |
DX Trade payables and related accounts | 22 180.00 | 45 839.00 | | 22 180.00 |
DY Tax and social security liabilities | 27 505.00 | 35 528.00 | | 27 505.00 |
EA Other liabilities | 13 245.00 | 11 169.00 | | 13 245.00 |
EC TOTAL (IV) | 105 657.00 | 252 913.00 | | 105 657.00 |
EE Grand total (I to V) | 700 366.00 | 786 180.00 | | 700 366.00 |
EI Including equity loans | 14 984.00 | | | 14 984.00 |
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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 | 324 880.00 | 240 000.00 | 564 880.00 | 324 880.00 |
FJ Net sales | 324 880.00 | 240 000.00 | 564 880.00 | 324 880.00 |
FQ Other income | | | 4 807.00 | |
FR Total operating income (I) | | | 569 686.00 | |
FW Other purchases and external expenses | | | 355 167.00 | |
FX Taxes, duties, and similar payments | | | 1 984.00 | |
FY Salaries and Wages | | | 63 397.00 | |
FZ Social Security Contributions | | | 27 314.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 250.00 | |
GE Other Expenses | | | 12 687.00 | |
GF Total Operating Expenses (II) | | | 461 798.00 | |
GG - OPERATING RESULT (I - II) | | | 107 889.00 | |
GL Other interest and similar income | | | 7.00 | |
GN Positive exchange differences | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 107 889.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 139.00 | | | 4 139.00 |
HD Total exceptional income (VII) | 4 139.00 | | | 4 139.00 |
HE Exceptional expenses on management operations | 2.00 | 5.00 | | 2.00 |
HH Total exceptional expenses (VIII) | | 5.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 136.00 | -5.00 | | 4 136.00 |
HK Income tax | 25 583.00 | 15 809.00 | | 25 583.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 825.00 | 517 021.00 | | 573 825.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 487 383.00 | 459 052.00 | | 487 383.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 442.00 | 57 970.00 | | 86 442.00 |
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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 | 39 588.00 | 1 250.00 | | 39 588.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 588.00 | 1 250.00 | | 39 588.00 |
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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 | 22 180.00 | 22 180.00 | | 22 180.00 |
8C Staff and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8D Social Security and Other Social Organizations | 11 199.00 | 11 199.00 | | 11 199.00 |
8E Income Taxes | 9 774.00 | 9 774.00 | | 9 774.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 245.00 | 13 245.00 | | 13 245.00 |
UT Other financial assets | 7 171.00 | | 7 171.00 | 7 171.00 |
UX Other trade receivables | 84 492.00 | 84 492.00 | | 84 492.00 |
VA Doubtful or disputed receivables | 1 017.00 | | 1 017.00 | 1 017.00 |
VB VAT | 6 205.00 | 6 205.00 | | 6 205.00 |
VG Loans with a maturity of up to one year at origin | 27 745.00 | 27 745.00 | | 27 745.00 |
VI Group and Associates | 14 984.00 | 14 984.00 | | 14 984.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 025.00 | 2 025.00 | | 2 025.00 |
VS Prepaid expenses | 10 141.00 | 10 141.00 | | 10 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 105 657.00 | 105 657.00 | | 105 657.00 |
