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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AT Other tangible assets | 130 843.00 | 109 460.00 | 21 383.00 | 130 843.00 |
BH Other financial assets | 16 656.00 | | 16 656.00 | 16 656.00 |
BJ TOTAL (I) | 1 154 820.00 | 111 781.00 | 1 043 039.00 | 1 154 820.00 |
BX Customers and related accounts | 25 784.00 | | 25 784.00 | 25 784.00 |
BZ Other receivables | 6 243.00 | | 6 243.00 | 6 243.00 |
CF Cash and cash equivalents | 589 814.00 | | 589 814.00 | 589 814.00 |
CH Prepaid expenses | 2 819.00 | | 2 819.00 | 2 819.00 |
CJ TOTAL (II) | 624 660.00 | | 624 660.00 | 624 660.00 |
CO Grand total (0 to V) | 1 779 480.00 | 111 781.00 | 1 667 699.00 | 1 779 480.00 |
CP Shares due in less than one year | 16 656.00 | | | 16 656.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 59 036.00 | 49 844.00 | | 59 036.00 |
DG Other reserves | 237 186.00 | 158 028.00 | | 237 186.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 132 557.00 | 183 866.00 | | 132 557.00 |
DL TOTAL (I) | 1 482 779.00 | 1 445 739.00 | | 1 482 779.00 |
DP Provisions for Risks | 7 000.00 | 7 000.00 | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | 7 000.00 | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 24 878.00 | 20 744.00 | | 24 878.00 |
DX Trade payables and related accounts | 6 886.00 | 7 426.00 | | 6 886.00 |
DY Tax and social security liabilities | 117 841.00 | 180 835.00 | | 117 841.00 |
EA Other liabilities | 28 314.00 | 13 686.00 | | 28 314.00 |
EC TOTAL (IV) | 177 919.00 | 222 691.00 | | 177 919.00 |
EE Grand total (I to V) | 1 667 699.00 | 1 675 429.00 | | 1 667 699.00 |
EG Accrued income and payables due within one year | 177 919.00 | 222 691.00 | | 177 919.00 |
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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 | 1 378 189.00 | -86 461.00 | 1 291 728.00 | 1 378 189.00 |
FJ Net sales | 1 378 189.00 | -86 461.00 | 1 291 728.00 | 1 378 189.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 206.00 | |
FR Total operating income (I) | | | 1 299 934.00 | |
FW Other purchases and external expenses | | | 526 730.00 | |
FX Taxes, duties, and similar payments | | | 10 676.00 | |
FY Salaries and Wages | | | 346 365.00 | |
FZ Social Security Contributions | | | 209 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 507.00 | |
GE Other Expenses | | | 74.00 | |
GF Total Operating Expenses (II) | | | 1 099 082.00 | |
GG - OPERATING RESULT (I - II) | | | 200 852.00 | |
GL Other interest and similar income | | | 33 455.00 | |
GP Total financial income (V) | | | 33 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 33 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 234 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 206.00 | 4 963.00 | | 8 206.00 |
A2 TOTAL ASSETS | 98 874.00 | 146 289.00 | | 98 874.00 |
A4 Equity method investments | 74.00 | 74.00 | | 74.00 |
HB Exceptional income from capital transactions | 7.00 | 6 188.00 | | 7.00 |
HD Total exceptional income (VII) | 7.00 | 6 188.00 | | 7.00 |
HE Exceptional expenses on management operations | 42 970.00 | 23.00 | | 42 970.00 |
HF Exceptional expenses on capital transactions | 1 464.00 | 4 752.00 | | 1 464.00 |
HH Total exceptional expenses (VIII) | 44 434.00 | 4 774.00 | | 44 434.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -44 428.00 | 1 413.00 | | -44 428.00 |
HK Income tax | 57 321.00 | 64 621.00 | | 57 321.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 333 395.00 | 1 407 906.00 | | 1 333 395.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 200 837.00 | 1 224 040.00 | | 1 200 837.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 132 557.00 | 183 866.00 | | 132 557.00 |
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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 | 106 274.00 | 5 507.00 | | 106 274.00 |
PE DEPRECIATION Total including other intangible assets | 2 321.00 | | | 2 321.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 953.00 | 5 507.00 | | 103 953.00 |
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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 | 6 886.00 | 6 886.00 | | 6 886.00 |
8D Social Security and Other Social Organizations | 117 841.00 | 117 841.00 | | 117 841.00 |
8K Other liabilities (including liabilities related to repo transactions) | 53 193.00 | 53 193.00 | | 53 193.00 |
UT Other financial assets | 16 656.00 | 16 656.00 | | 16 656.00 |
VS Prepaid expenses | 34 846.00 | 34 846.00 | | 34 846.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 51 502.00 | 51 502.00 | | 51 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 177 919.00 | 177 919.00 | | 177 919.00 |
