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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 | 750.00 | 213.00 | 538.00 | 750.00 |
AH Goodwill | 150 925.00 | 57 930.00 | 92 994.00 | 150 925.00 |
AT Other tangible assets | 19 218.00 | 15 485.00 | 3 733.00 | 19 218.00 |
BH Other financial assets | 5 859.00 | | 5 859.00 | 5 859.00 |
BJ TOTAL (I) | 176 752.00 | 73 628.00 | 103 123.00 | 176 752.00 |
BX Customers and related accounts | 36 798.00 | 9 971.00 | 26 827.00 | 36 798.00 |
BZ Other receivables | 194 801.00 | | 194 801.00 | 194 801.00 |
CF Cash and cash equivalents | 1 414 945.00 | | 1 414 945.00 | 1 414 945.00 |
CH Prepaid expenses | 12 986.00 | | 12 986.00 | 12 986.00 |
CJ TOTAL (II) | 1 659 530.00 | 9 971.00 | 1 649 559.00 | 1 659 530.00 |
CO Grand total (0 to V) | 1 836 281.00 | 83 599.00 | 1 752 682.00 | 1 836 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 180 000.00 | 180 000.00 | | 180 000.00 |
DD Legal reserve (1) | 13 934.00 | 13 238.00 | | 13 934.00 |
DG Other reserves | 455 677.00 | 442 445.00 | | 455 677.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 72 670.00 | 13 929.00 | | 72 670.00 |
DL TOTAL (I) | 722 281.00 | 649 611.00 | | 722 281.00 |
DX Trade payables and related accounts | 2 581.00 | 4 509.00 | | 2 581.00 |
DY Tax and social security liabilities | 201 786.00 | 147 402.00 | | 201 786.00 |
EA Other liabilities | 826 034.00 | 733 812.00 | | 826 034.00 |
EC TOTAL (IV) | 1 030 401.00 | 885 722.00 | | 1 030 401.00 |
EE Grand total (I to V) | 1 752 682.00 | 1 535 334.00 | | 1 752 682.00 |
EG Accrued income and payables due within one year | 1 030 401.00 | 885 722.00 | | 1 030 401.00 |
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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 | 753 485.00 | | 753 485.00 | 753 485.00 |
FJ Net sales | 753 485.00 | | 753 485.00 | 753 485.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 722.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 754 207.00 | |
FW Other purchases and external expenses | | | 120 228.00 | |
FX Taxes, duties, and similar payments | | | 5 630.00 | |
FY Salaries and Wages | | | 383 011.00 | |
FZ Social Security Contributions | | | 141 466.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 470.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 659 763.00 | |
GG - OPERATING RESULT (I - II) | | | 94 445.00 | |
GL Other interest and similar income | | | 1 400.00 | |
GP Total financial income (V) | | | 1 400.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 400.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 23 175.00 | 1 279.00 | | 23 175.00 |
HL TOTAL REVENUE (I + III + V + VII) | 755 607.00 | 668 093.00 | | 755 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 682 938.00 | 654 164.00 | | 682 938.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 72 670.00 | 13 929.00 | | 72 670.00 |
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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 | 175 915.00 | | 836.00 | 175 915.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 859.00 | |
I4 DECREASES Grand Total | | | 176 752.00 | |
IO DECREASES Total including other intangible assets | | | 151 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 218.00 | |
KD ACQUISITIONS Total including other intangible assets | 150 925.00 | | 750.00 | 150 925.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 219.00 | | | 19 219.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 772.00 | | 86.00 | 5 772.00 |
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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 | 72 676.00 | 953.00 | | 72 676.00 |
PE DEPRECIATION Total including other intangible assets | 57 930.00 | 213.00 | | 57 930.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 745.00 | 740.00 | | 14 745.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 224.00 | 8 470.00 | 722.00 | 2 224.00 |
7B Total provisions for depreciation | 2 224.00 | 8 470.00 | 722.00 | 2 224.00 |
7C Grand total | 2 224.00 | 8 470.00 | 722.00 | 2 224.00 |
UE of which provisions and reversals: - Operating | | 8 470.00 | 722.00 | |
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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 | 2 581.00 | 2 581.00 | | 2 581.00 |
8C Staff and Related Accounts | 53 316.00 | 53 316.00 | | 53 316.00 |
8D Social Security and Other Social Organizations | 79 412.00 | 79 412.00 | | 79 412.00 |
8E Income Taxes | 16 721.00 | 16 721.00 | | 16 721.00 |
8K Other liabilities (including liabilities related to repo transactions) | 826 034.00 | 826 034.00 | | 826 034.00 |
UT Other financial assets | 5 859.00 | 5 859.00 | | 5 859.00 |
UX Other trade receivables | 24 839.00 | | | 24 839.00 |
UZ Social Security, other social security organizations | 3 166.00 | | | 3 166.00 |
VA Doubtful or disputed receivables | 11 959.00 | | | 11 959.00 |
VB VAT | 843.00 | | | 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 378.00 | 5 378.00 | | 5 378.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 190 792.00 | | | 190 792.00 |
VS Prepaid expenses | 12 986.00 | | | 12 986.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 444.00 | 250 444.00 | | 250 444.00 |
VW VAT | 46 959.00 | 46 959.00 | | 46 959.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 030 401.00 | 1 030 401.00 | | 1 030 401.00 |
