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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 | 5 272.00 | 4 374.00 | 898.00 | 5 272.00 |
AH Goodwill | 1 110 000.00 | | 1 110 000.00 | 1 110 000.00 |
AN Land | 9 326.00 | 6 485.00 | 2 841.00 | 9 326.00 |
AT Other tangible assets | 157 995.00 | 127 553.00 | 30 443.00 | 157 995.00 |
BD Other fixed assets | 10 611.00 | | 10 611.00 | 10 611.00 |
BH Other financial assets | 6 207.00 | | 6 207.00 | 6 207.00 |
BJ TOTAL (I) | 1 299 411.00 | 138 411.00 | 1 161 000.00 | 1 299 411.00 |
BX Customers and related accounts | 155 981.00 | | 155 981.00 | 155 981.00 |
BZ Other receivables | 75 224.00 | | 75 224.00 | 75 224.00 |
CF Cash and cash equivalents | 5 411 310.00 | | 5 411 310.00 | 5 411 310.00 |
CH Prepaid expenses | 41 699.00 | | 41 699.00 | 41 699.00 |
CJ TOTAL (II) | 5 684 214.00 | | 5 684 214.00 | 5 684 214.00 |
CO Grand total (0 to V) | 6 983 625.00 | 138 411.00 | 6 845 214.00 | 6 983 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 563 346.00 | | | 563 346.00 |
DC Revaluation differences | 206.00 | | | 206.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 299 717.00 | | | 299 717.00 |
DL TOTAL (I) | 863 269.00 | | | 863 269.00 |
DU Loans and Debts from Credit Institutions (3) | 563 401.00 | | | 563 401.00 |
DV Miscellaneous Loans and Financial Debts (4) | 82 761.00 | | | 82 761.00 |
DX Trade payables and related accounts | 30 456.00 | | | 30 456.00 |
DY Tax and social security liabilities | 416 280.00 | | | 416 280.00 |
EA Other liabilities | 4 889 045.00 | | | 4 889 045.00 |
EC TOTAL (IV) | 5 981 945.00 | | | 5 981 945.00 |
EE Grand total (I to V) | 6 845 214.00 | | | 6 845 214.00 |
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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 | 1 406 978.00 | | 1 406 978.00 | 1 406 978.00 |
FJ Net sales | 1 406 978.00 | | 1 406 978.00 | 1 406 978.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 174.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 407 161.00 | |
FW Other purchases and external expenses | | | 237 216.00 | |
FX Taxes, duties, and similar payments | | | 11 176.00 | |
FY Salaries and Wages | | | 477 567.00 | |
FZ Social Security Contributions | | | 276 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 585.00 | |
GE Other Expenses | | | 3 593.00 | |
GF Total Operating Expenses (II) | | | 1 010 637.00 | |
GG - OPERATING RESULT (I - II) | | | 396 525.00 | |
GL Other interest and similar income | | | 20 002.00 | |
GP Total financial income (V) | | | 20 002.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 804.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 416 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 173.00 | | | 1 173.00 |
HD Total exceptional income (VII) | 1 173.00 | | | 1 173.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 173.00 | | | 1 173.00 |
HK Income tax | 117 785.00 | | | 117 785.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 428 336.00 | | | 1 428 336.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 128 619.00 | | | 1 128 619.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 299 717.00 | | | 299 717.00 |
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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 | 129 677.00 | 4 585.00 | | 129 677.00 |
PE DEPRECIATION Total including other intangible assets | 4 148.00 | 226.00 | | 4 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 677.00 | 4 360.00 | | 129 677.00 |
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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 | 82 761.00 | 82 761.00 | | 82 761.00 |
8B Suppliers and Related Accounts | 30 456.00 | 30 456.00 | | 30 456.00 |
8D Social Security and Other Social Organizations | 416 280.00 | 416 280.00 | | 416 280.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 889 045.00 | 4 889 045.00 | | 4 889 045.00 |
UT Other financial assets | 6 207.00 | | | 6 207.00 |
VG Loans with a maturity of up to one year at origin | 563 401.00 | 44 853.00 | 183 731.00 | 563 401.00 |
VS Prepaid expenses | 272 904.00 | 272 904.00 | | 272 904.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 111.00 | 272 904.00 | | 279 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 981 945.00 | 5 463 395.00 | 183 731.00 | 5 981 945.00 |
