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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 | 19 980.00 | 14 850.00 | 5 130.00 | 19 980.00 |
AH Goodwill | 139 965.00 | | 139 965.00 | 139 965.00 |
AT Other tangible assets | 127 221.00 | 76 406.00 | 50 815.00 | 127 221.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 314 667.00 | 91 256.00 | 223 411.00 | 314 667.00 |
BX Customers and related accounts | 23 202.00 | | 23 202.00 | 23 202.00 |
BZ Other receivables | 115 895.00 | | 115 895.00 | 115 895.00 |
CF Cash and cash equivalents | 4 939 008.00 | | 4 939 008.00 | 4 939 008.00 |
CH Prepaid expenses | 32 458.00 | | 32 458.00 | 32 458.00 |
CJ TOTAL (II) | 5 110 563.00 | | 5 110 563.00 | 5 110 563.00 |
CO Grand total (0 to V) | 5 425 230.00 | 91 256.00 | 5 333 974.00 | 5 425 230.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 11 726.00 | 26 581.00 | | 11 726.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 663.00 | 365 145.00 | | 354 663.00 |
DK Regulated provisions | 5 130.00 | 8 876.00 | | 5 130.00 |
DL TOTAL (I) | 382 519.00 | 411 602.00 | | 382 519.00 |
DP Provisions for Risks | 7 897.00 | 58 634.00 | | 7 897.00 |
DR TOTAL (IV) | 7 897.00 | 58 634.00 | | 7 897.00 |
DX Trade payables and related accounts | 112 050.00 | 53 164.00 | | 112 050.00 |
DY Tax and social security liabilities | 163 926.00 | 203 346.00 | | 163 926.00 |
EA Other liabilities | 4 667 582.00 | 4 005 348.00 | | 4 667 582.00 |
EB Prepaid income (2) | | 2 500.00 | | |
EC TOTAL (IV) | 4 943 559.00 | 4 264 358.00 | | 4 943 559.00 |
EE Grand total (I to V) | 5 333 974.00 | 4 734 594.00 | | 5 333 974.00 |
EG Accrued income and payables due within one year | 4 943 559.00 | 4 264 358.00 | | 4 943 559.00 |
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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 | 1 880 125.00 | | 1 880 125.00 | 1 880 125.00 |
FJ Net sales | 1 880 125.00 | | 1 880 125.00 | 1 880 125.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 55 416.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 1 935 553.00 | |
FW Other purchases and external expenses | | | 445 011.00 | |
FX Taxes, duties, and similar payments | | | 25 905.00 | |
FY Salaries and Wages | | | 682 243.00 | |
FZ Social Security Contributions | | | 265 571.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 015.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 7 266.00 | |
GF Total Operating Expenses (II) | | | 1 447 011.00 | |
GG - OPERATING RESULT (I - II) | | | 488 542.00 | |
GL Other interest and similar income | | | 4 600.00 | |
GP Total financial income (V) | | | 4 600.00 | |
GR Interest and similar expenses | | | 137.00 | |
GU Total financial expenses (VI) | | | 137.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 463.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 3 746.00 | 3 746.00 | | 3 746.00 |
HD Total exceptional income (VII) | 3 746.00 | 3 746.00 | | 3 746.00 |
HE Exceptional expenses on management operations | 10 807.00 | | | 10 807.00 |
HH Total exceptional expenses (VIII) | 10 807.00 | | | 10 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 061.00 | 3 746.00 | | -7 061.00 |
HK Income tax | 131 282.00 | 139 995.00 | | 131 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 943 899.00 | 1 867 120.00 | | 1 943 899.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 589 236.00 | 1 501 975.00 | | 1 589 236.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 663.00 | 365 145.00 | | 354 663.00 |
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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 | 304 009.00 | | 10 658.00 | 304 009.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | | 314 667.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 221.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 563.00 | | 10 658.00 | 116 563.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 70 241.00 | 21 015.00 | | 70 241.00 |
PE DEPRECIATION Total including other intangible assets | 11 104.00 | 3 746.00 | | 11 104.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 137.00 | 17 269.00 | | 59 137.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 876.00 | | 3 746.00 | 8 876.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 58 634.00 | | 50 737.00 | 58 634.00 |
7C Grand total | 67 510.00 | | 54 483.00 | 67 510.00 |
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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 | 112 050.00 | 112 050.00 | | 112 050.00 |
8C Staff and Related Accounts | 57 199.00 | 57 199.00 | | 57 199.00 |
8D Social Security and Other Social Organizations | 87 360.00 | 87 360.00 | | 87 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 667 582.00 | 4 667 582.00 | | 4 667 582.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 23 202.00 | | | 23 202.00 |
VB VAT | 14 858.00 | | | 14 858.00 |
VC Group and associates | 54 453.00 | | | 54 453.00 |
VM Income taxes | 8 713.00 | | | 8 713.00 |
VQ Other Taxes, Duties, and Similar Debts | 566.00 | 566.00 | | 566.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 871.00 | | | 37 871.00 |
VS Prepaid expenses | 32 458.00 | | | 32 458.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 199 055.00 | 199 055.00 | | 199 055.00 |
VW VAT | 18 801.00 | 18 801.00 | | 18 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 943 559.00 | 4 943 559.00 | | 4 943 559.00 |
