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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 870.00 | 870.00 | | 870.00 |
AF Concessions, Patents and Similar Rights | 42 451.00 | 9 134.00 | 33 317.00 | 42 451.00 |
AT Other tangible assets | 79 829.00 | 52 530.00 | 27 300.00 | 79 829.00 |
BB Receivables related to investments | 1 322 109.00 | | 1 322 109.00 | 1 322 109.00 |
BD Other fixed assets | 170.00 | | 170.00 | 170.00 |
BH Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
BJ TOTAL (I) | 1 450 141.00 | 62 534.00 | 1 387 606.00 | 1 450 141.00 |
BX Customers and related accounts | 1 111 045.00 | | 1 111 045.00 | 1 111 045.00 |
BZ Other receivables | 448 744.00 | | 448 744.00 | 448 744.00 |
CF Cash and cash equivalents | 1 380 378.00 | | 1 380 378.00 | 1 380 378.00 |
CH Prepaid expenses | 8 150.00 | | 8 150.00 | 8 150.00 |
CJ TOTAL (II) | 2 948 316.00 | | 2 948 316.00 | 2 948 316.00 |
CO Grand total (0 to V) | 4 398 457.00 | 62 534.00 | 4 335 923.00 | 4 398 457.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 587 060.00 | 631 930.00 | | 587 060.00 |
DB Share, merger, contribution premiums, etc. | 234 573.00 | 234 573.00 | | 234 573.00 |
DD Legal reserve (1) | 58 549.00 | 58 549.00 | | 58 549.00 |
DG Other reserves | 650 038.00 | 730 790.00 | | 650 038.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 401 864.00 | 184 883.00 | | 401 864.00 |
DL TOTAL (I) | 1 932 084.00 | 1 840 725.00 | | 1 932 084.00 |
DU Loans and Debts from Credit Institutions (3) | 1 129 592.00 | 1 154 896.00 | | 1 129 592.00 |
DV Miscellaneous Loans and Financial Debts (4) | 139 331.00 | 102 124.00 | | 139 331.00 |
DX Trade payables and related accounts | 67 795.00 | 68 589.00 | | 67 795.00 |
DY Tax and social security liabilities | 710 901.00 | 676 829.00 | | 710 901.00 |
EA Other liabilities | 356 219.00 | 255 037.00 | | 356 219.00 |
EC TOTAL (IV) | 2 403 839.00 | 2 257 475.00 | | 2 403 839.00 |
EE Grand total (I to V) | 4 335 923.00 | 4 098 199.00 | | 4 335 923.00 |
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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 | | | 2 502 399.00 | |
FJ Net sales | | | 2 502 399.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 359.00 | |
FR Total operating income (I) | | | 2 516 425.00 | |
FW Other purchases and external expenses | | | 490 870.00 | |
FX Taxes, duties, and similar payments | | | 28 176.00 | |
FY Salaries and Wages | | | 1 484 099.00 | |
FZ Social Security Contributions | | | 493 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 068.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 2 513 044.00 | |
GG - OPERATING RESULT (I - II) | | | 3 381.00 | |
GL Other interest and similar income | | | 398 964.00 | |
GP Total financial income (V) | | | 398 964.00 | |
GR Interest and similar expenses | | | 9 123.00 | |
GU Total financial expenses (VI) | | | 9 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 389 840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 393 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | -267.00 | 267.00 | | -267.00 |
HD Total exceptional income (VII) | -267.00 | 267.00 | | -267.00 |
HE Exceptional expenses on management operations | 390.00 | 655.00 | | 390.00 |
HH Total exceptional expenses (VIII) | 390.00 | 655.00 | | 390.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -657.00 | -388.00 | | -657.00 |
HK Income tax | -9 300.00 | -4 468.00 | | -9 300.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 915 122.00 | 2 139 464.00 | | 2 915 122.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 513 257.00 | 1 954 580.00 | | 2 513 257.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 401 864.00 | 184 883.00 | | 401 864.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 417 648.00 | | 63 986.00 | 1 417 648.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 870.00 | | | 870.00 |
I3 DECREASES Total Financial Fixed Assets | | 31 494.00 | 1 326 990.00 | |
I4 DECREASES Grand Total | | 31 494.00 | 1 450 141.00 | |
IN DECREASES Start-up, development, or research expenses | | | 870.00 | |
IO DECREASES Total including other intangible assets | | | 42 451.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 829.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 451.00 | | | 42 451.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 498.00 | | 6 331.00 | 73 498.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 300 829.00 | | 57 655.00 | 1 300 829.00 |
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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 | 46 466.00 | 16 068.00 | | 46 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | 870.00 | | | 870.00 |
PE DEPRECIATION Total including other intangible assets | 799.00 | 8 335.00 | | 799.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 797.00 | 7 733.00 | | 44 797.00 |
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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 | 139 331.00 | 139 331.00 | | 139 331.00 |
8B Suppliers and Related Accounts | 67 795.00 | 67 795.00 | | 67 795.00 |
8D Social Security and Other Social Organizations | 710 901.00 | 710 901.00 | | 710 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 356 219.00 | 356 219.00 | | 356 219.00 |
UT Other financial assets | 4 711.00 | | 4 711.00 | 4 711.00 |
UX Other trade receivables | 1 111 045.00 | 1 111 045.00 | | 1 111 045.00 |
VH Loans with a maturity of more than one year at origin | 1 129 592.00 | 148 916.00 | 980 675.00 | 1 129 592.00 |
VK Loans repaid during the year | 25 305.00 | | | 25 305.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 448 743.00 | 448 743.00 | | 448 743.00 |
VS Prepaid expenses | 8 150.00 | 8 150.00 | | 8 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 572 650.00 | 1 567 938.00 | 4 711.00 | 1 572 650.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 403 839.00 | 1 423 164.00 | 980 675.00 | 2 403 839.00 |
