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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 | 59 625.00 | 59 625.00 | | 59 625.00 |
AH Goodwill | 477 966.00 | | 477 966.00 | 477 966.00 |
AT Other tangible assets | 90 976.00 | 75 043.00 | 15 933.00 | 90 976.00 |
BH Other financial assets | 28 247.00 | | 28 247.00 | 28 247.00 |
BJ TOTAL (I) | 656 813.00 | 134 668.00 | 522 146.00 | 656 813.00 |
BX Customers and related accounts | 206 917.00 | | 206 917.00 | 206 917.00 |
BZ Other receivables | 5 583 862.00 | | 5 583 862.00 | 5 583 862.00 |
CF Cash and cash equivalents | 308 802.00 | | 308 802.00 | 308 802.00 |
CH Prepaid expenses | 16 011.00 | | 16 011.00 | 16 011.00 |
CJ TOTAL (II) | 6 115 593.00 | | 6 115 593.00 | 6 115 593.00 |
CO Grand total (0 to V) | 6 772 407.00 | 134 668.00 | 6 637 739.00 | 6 772 407.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 146 540.00 | 146 540.00 | | 146 540.00 |
DD Legal reserve (1) | 14 654.00 | 14 654.00 | | 14 654.00 |
DE Statutory or contractual reserves | 477 220.00 | 477 220.00 | | 477 220.00 |
DH Retained earnings | 42 223.00 | | | 42 223.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 184.00 | 221 519.00 | | 215 184.00 |
DL TOTAL (I) | 895 821.00 | 859 933.00 | | 895 821.00 |
DU Loans and Debts from Credit Institutions (3) | 80 000.00 | | | 80 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 650.00 | 397.00 | | 650.00 |
DX Trade payables and related accounts | 30 718.00 | 22 392.00 | | 30 718.00 |
DY Tax and social security liabilities | 284 339.00 | 314 206.00 | | 284 339.00 |
EA Other liabilities | 5 346 210.00 | 6 273 054.00 | | 5 346 210.00 |
EC TOTAL (IV) | 5 741 918.00 | 6 610 049.00 | | 5 741 918.00 |
EE Grand total (I to V) | 6 637 739.00 | 7 469 982.00 | | 6 637 739.00 |
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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 | 2 193 264.00 | | 2 193 264.00 | 2 193 264.00 |
FJ Net sales | 2 193 264.00 | | 2 193 264.00 | 2 193 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 560.00 | |
FQ Other income | | | 30.00 | |
FR Total operating income (I) | | | 2 205 854.00 | |
FW Other purchases and external expenses | | | 543 182.00 | |
FX Taxes, duties, and similar payments | | | 32 922.00 | |
FY Salaries and Wages | | | 868 269.00 | |
FZ Social Security Contributions | | | 439 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 164.00 | |
GE Other Expenses | | | 15 345.00 | |
GF Total Operating Expenses (II) | | | 1 907 190.00 | |
GG - OPERATING RESULT (I - II) | | | 298 664.00 | |
GL Other interest and similar income | | | 8 770.00 | |
GP Total financial income (V) | | | 8 770.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 770.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 307 434.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 038.00 | 1 200.00 | | 1 038.00 |
HH Total exceptional expenses (VIII) | 1 038.00 | 1 200.00 | | 1 038.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 038.00 | -1 200.00 | | -1 038.00 |
HK Income tax | 91 212.00 | 92 097.00 | | 91 212.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 624.00 | 2 235 686.00 | | 2 214 624.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 999 440.00 | 2 014 167.00 | | 1 999 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 184.00 | 221 519.00 | | 215 184.00 |
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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 | 126 503.00 | 8 165.00 | | 126 503.00 |
PE DEPRECIATION Total including other intangible assets | 59 625.00 | | | 59 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 879.00 | 8 165.00 | | 66 879.00 |
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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 | 650.00 | 650.00 | | 650.00 |
8B Suppliers and Related Accounts | 30 718.00 | 30 718.00 | | 30 718.00 |
8D Social Security and Other Social Organizations | 284 340.00 | 284 340.00 | | 284 340.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 346 210.00 | 5 346 210.00 | | 5 346 210.00 |
UT Other financial assets | 28 247.00 | 1 021.00 | 27 226.00 | 28 247.00 |
VG Loans with a maturity of up to one year at origin | 80 000.00 | 80 000.00 | | 80 000.00 |
VS Prepaid expenses | 5 806 791.00 | 5 806 791.00 | | 5 806 791.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 835 038.00 | 5 807 812.00 | 27 226.00 | 5 835 038.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 741 918.00 | 5 741 918.00 | | 5 741 918.00 |
