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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 139 000.00 | | 139 000.00 | 139 000.00 |
AT Other tangible assets | 4 039.00 | 4 039.00 | | 4 039.00 |
BJ TOTAL (I) | 159 113.00 | 4 039.00 | 155 074.00 | 159 113.00 |
BZ Other receivables | 126 722.00 | | 126 722.00 | 126 722.00 |
CF Cash and cash equivalents | 82 957.00 | | 82 957.00 | 82 957.00 |
CH Prepaid expenses | 6 072.00 | | 6 072.00 | 6 072.00 |
CJ TOTAL (II) | 215 751.00 | | 215 751.00 | 215 751.00 |
CO Grand total (0 to V) | 374 864.00 | 4 039.00 | 370 825.00 | 374 864.00 |
CU Other investments | 16 074.00 | | 16 074.00 | 16 074.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 10 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 1 000.00 | | 15 000.00 |
DG Other reserves | 87.00 | 25 054.00 | | 87.00 |
DH Retained earnings | | 143 066.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 46 421.00 | 4 367.00 | | 46 421.00 |
DL TOTAL (I) | 211 508.00 | 183 487.00 | | 211 508.00 |
DS Convertible Bond Issues | 9.00 | 15.00 | | 9.00 |
DU Loans and Debts from Credit Institutions (3) | 33 694.00 | 54 796.00 | | 33 694.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 649.00 | 59 629.00 | | 50 649.00 |
DX Trade payables and related accounts | 4 118.00 | 4 785.00 | | 4 118.00 |
DY Tax and social security liabilities | 33 809.00 | 20 751.00 | | 33 809.00 |
EA Other liabilities | 37 038.00 | 57 718.00 | | 37 038.00 |
EC TOTAL (IV) | 159 317.00 | 197 694.00 | | 159 317.00 |
EE Grand total (I to V) | 370 825.00 | 381 182.00 | | 370 825.00 |
EG Accrued income and payables due within one year | 146 863.00 | 164 000.00 | | 146 863.00 |
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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 | 284 448.00 | | 284 448.00 | 284 448.00 |
FJ Net sales | 284 448.00 | | 284 448.00 | 284 448.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 193.00 | |
FQ Other income | | | 118.00 | |
FR Total operating income (I) | | | 291 759.00 | |
FU Purchases of raw materials and other supplies | | | 1 028.00 | |
FW Other purchases and external expenses | | | 63 075.00 | |
FX Taxes, duties, and similar payments | | | 12 483.00 | |
FY Salaries and Wages | | | 135 528.00 | |
FZ Social Security Contributions | | | 15 311.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 026.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 228 451.00 | |
GG - OPERATING RESULT (I - II) | | | 63 308.00 | |
GH Attributed profit or transferred loss (III) | | | | |
GL Other interest and similar income | | | 1 000.00 | |
GP Total financial income (V) | | | 1 000.00 | |
GR Interest and similar expenses | | | 1 703.00 | |
GU Total financial expenses (VI) | | | 1 703.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -703.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 62 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 97.00 | | | 97.00 |
HH Total exceptional expenses (VIII) | 97.00 | | | 97.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -97.00 | | | -97.00 |
HK Income tax | 16 087.00 | 3 044.00 | | 16 087.00 |
HL TOTAL REVENUE (I + III + V + VII) | 292 758.00 | 292 387.00 | | 292 758.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 246 338.00 | 288 020.00 | | 246 338.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 46 421.00 | 4 367.00 | | 46 421.00 |
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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 | 160 113.00 | | | 160 113.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 074.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 159 113.00 | |
IO DECREASES Total including other intangible assets | | | 139 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 000.00 | 4 039.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 000.00 | | | 139 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 039.00 | | | 5 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 074.00 | | | 16 074.00 |
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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 | 5 039.00 | | 1 000.00 | 5 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 039.00 | | 1 000.00 | 5 039.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 9.00 | 9.00 | | 9.00 |
8B Suppliers and Related Accounts | 4 118.00 | 4 118.00 | | 4 118.00 |
8C Staff and Related Accounts | 19 233.00 | 19 233.00 | | 19 233.00 |
8E Income Taxes | 13 804.00 | 13 804.00 | | 13 804.00 |
8K Other liabilities (including liabilities related to repo transactions) | 37 038.00 | 37 038.00 | | 37 038.00 |
VC Group and associates | 125 578.00 | 125 578.00 | | 125 578.00 |
VH Loans with a maturity of more than one year at origin | 33 694.00 | 21 240.00 | 12 454.00 | 33 694.00 |
VI Group and Associates | 50 649.00 | 50 649.00 | | 50 649.00 |
VK Loans repaid during the year | 21 102.00 | | | 21 102.00 |
VQ Other Taxes, Duties, and Similar Debts | 772.00 | 772.00 | | 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 144.00 | 1 144.00 | | 1 144.00 |
VS Prepaid expenses | 6 072.00 | 6 072.00 | | 6 072.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 132 794.00 | 132 794.00 | | 132 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 159 317.00 | 146 863.00 | 12 454.00 | 159 317.00 |
