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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 137 893.00 | | 137 893.00 | 137 893.00 |
AT Other tangible assets | 34 814.00 | 32 837.00 | 1 977.00 | 34 814.00 |
BJ TOTAL (I) | 172 706.00 | 32 837.00 | 139 869.00 | 172 706.00 |
BX Customers and related accounts | 46 571.00 | | 46 571.00 | 46 571.00 |
BZ Other receivables | 47 682.00 | | 47 682.00 | 47 682.00 |
CD Marketable securities | 22 508.00 | 2 126.00 | 20 382.00 | 22 508.00 |
CF Cash and cash equivalents | 536 042.00 | | 536 042.00 | 536 042.00 |
CH Prepaid expenses | 249.00 | | 249.00 | 249.00 |
CJ TOTAL (II) | 653 052.00 | 2 126.00 | 650 926.00 | 653 052.00 |
CO Grand total (0 to V) | 825 758.00 | 34 963.00 | 790 796.00 | 825 758.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 369 694.00 | 369 694.00 | | 369 694.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 210 986.00 | 70 872.00 | | 210 986.00 |
DL TOTAL (I) | 690 680.00 | 550 567.00 | | 690 680.00 |
DV Miscellaneous Loans and Financial Debts (4) | 23 000.00 | 10 586.00 | | 23 000.00 |
DX Trade payables and related accounts | 24 576.00 | 16 209.00 | | 24 576.00 |
DY Tax and social security liabilities | 45 574.00 | 82 637.00 | | 45 574.00 |
EA Other liabilities | 6 966.00 | 3 646.00 | | 6 966.00 |
EC TOTAL (IV) | 100 116.00 | 113 078.00 | | 100 116.00 |
EE Grand total (I to V) | 790 796.00 | 663 644.00 | | 790 796.00 |
EG Accrued income and payables due within one year | 100 116.00 | 113 078.00 | | 100 116.00 |
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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 | 517 988.00 | | 517 988.00 | 517 988.00 |
FJ Net sales | 517 988.00 | | 517 988.00 | 517 988.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 517 989.00 | |
FU Purchases of raw materials and other supplies | | | 1 277.00 | |
FW Other purchases and external expenses | | | 105 752.00 | |
FX Taxes, duties, and similar payments | | | 22 923.00 | |
FY Salaries and Wages | | | 175 586.00 | |
FZ Social Security Contributions | | | 132 412.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 126.00 | |
GE Other Expenses | | | 3 954.00 | |
GF Total Operating Expenses (II) | | | 445 030.00 | |
GG - OPERATING RESULT (I - II) | | | 72 960.00 | |
GM Reversals of provisions and transfers of expenses | | | 12 013.00 | |
GO Net income from sales of marketable securities | | | 155 389.00 | |
GP Total financial income (V) | | | 167 402.00 | |
GT Net expenses on sales of marketable securities | | | 12 357.00 | |
GU Total financial expenses (VI) | | | 12 357.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 155 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 228 005.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 54 754.00 | 83 612.00 | | 54 754.00 |
A4 Equity method investments | 3 950.00 | 4 973.00 | | 3 950.00 |
HE Exceptional expenses on management operations | | 117.00 | | |
HH Total exceptional expenses (VIII) | | 117.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -117.00 | | |
HK Income tax | 17 019.00 | 31 540.00 | | 17 019.00 |
HL TOTAL REVENUE (I + III + V + VII) | 685 391.00 | 578 225.00 | | 685 391.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 474 405.00 | 507 353.00 | | 474 405.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 210 986.00 | 70 872.00 | | 210 986.00 |
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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 | 173 169.00 | | 1 276.00 | 173 169.00 |
I4 DECREASES Grand Total | | 1 739.00 | 172 706.00 | |
IO DECREASES Total including other intangible assets | | | 137 893.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 739.00 | 34 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 893.00 | | | 137 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 35 276.00 | | 1 276.00 | 35 276.00 |
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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 | 31 450.00 | 3 125.00 | 1 739.00 | 31 450.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 450.00 | 3 125.00 | 1 739.00 | 31 450.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 14 139.00 | | 12 013.00 | 14 139.00 |
7B Total provisions for depreciation | 14 139.00 | | 12 013.00 | 14 139.00 |
7C Grand total | 14 139.00 | | 12 013.00 | 14 139.00 |
UG - Financial | | | 12 013.00 | |
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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 | 24 576.00 | 24 576.00 | | 24 576.00 |
8C Staff and Related Accounts | 6 534.00 | 6 534.00 | | 6 534.00 |
8D Social Security and Other Social Organizations | 31 578.00 | 31 578.00 | | 31 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 966.00 | 6 966.00 | | 6 966.00 |
UX Other trade receivables | 46 571.00 | | | 46 571.00 |
VB VAT | 267.00 | | | 267.00 |
VI Group and Associates | 23 000.00 | 23 000.00 | | 23 000.00 |
VM Income taxes | 17 887.00 | | | 17 887.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 463.00 | 7 463.00 | | 7 463.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 529.00 | | | 29 529.00 |
VS Prepaid expenses | 249.00 | | | 249.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 502.00 | 94 502.00 | | 94 502.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 100 116.00 | 100 116.00 | | 100 116.00 |
