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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 | 13 080.00 | 10 366.00 | 2 714.00 | 13 080.00 |
AH Goodwill | 45 780.00 | 4 578.00 | 41 202.00 | 45 780.00 |
AT Other tangible assets | 91 033.00 | 81 616.00 | 9 417.00 | 91 033.00 |
BH Other financial assets | 2 928.00 | | 2 928.00 | 2 928.00 |
BJ TOTAL (I) | 152 820.00 | 96 560.00 | 56 260.00 | 152 820.00 |
BX Customers and related accounts | 19 611.00 | | 19 611.00 | 19 611.00 |
BZ Other receivables | 1 919.00 | | 1 919.00 | 1 919.00 |
CF Cash and cash equivalents | 1 833 213.00 | | 1 833 213.00 | 1 833 213.00 |
CH Prepaid expenses | 1 206.00 | | 1 206.00 | 1 206.00 |
CJ TOTAL (II) | 1 855 949.00 | | 1 855 949.00 | 1 855 949.00 |
CO Grand total (0 to V) | 2 008 769.00 | 96 560.00 | 1 912 209.00 | 2 008 769.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 270.00 | 270.00 | | 270.00 |
DH Retained earnings | 515.00 | 335.00 | | 515.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 810.00 | 114 180.00 | | 114 810.00 |
DL TOTAL (I) | 159 595.00 | 158 785.00 | | 159 595.00 |
DX Trade payables and related accounts | 14 850.00 | 14 034.00 | | 14 850.00 |
DY Tax and social security liabilities | 142 003.00 | 93 628.00 | | 142 003.00 |
EA Other liabilities | 1 595 761.00 | 1 823 445.00 | | 1 595 761.00 |
EC TOTAL (IV) | 1 752 614.00 | 1 931 108.00 | | 1 752 614.00 |
EE Grand total (I to V) | 1 912 209.00 | 2 089 892.00 | | 1 912 209.00 |
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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 | | | 712 512.00 | |
FJ Net sales | | | 712 512.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 712 513.00 | |
FW Other purchases and external expenses | | | 122 008.00 | |
FX Taxes, duties, and similar payments | | | 7 148.00 | |
FY Salaries and Wages | | | 288 144.00 | |
FZ Social Security Contributions | | | 111 291.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 019.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 544 612.00 | |
GG - OPERATING RESULT (I - II) | | | 167 901.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 53 091.00 | 49 353.00 | | 53 091.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 810.00 | 114 180.00 | | 114 810.00 |
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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 | 151 090.00 | 1 730.00 | 2 800.00 | 151 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 928.00 | |
I4 DECREASES Grand Total | 2 800.00 | | 152 820.00 | 2 800.00 |
IO DECREASES Total including other intangible assets | | | 58 860.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 033.00 | |
KD ACQUISITIONS Total including other intangible assets | 56 860.00 | | 2 800.00 | 56 860.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 303.00 | 1 730.00 | | 89 303.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 928.00 | | | 2 928.00 |
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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 | 80 541.00 | 16 019.00 | | 80 541.00 |
PE DEPRECIATION Total including other intangible assets | 8 795.00 | 6 150.00 | | 8 795.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 746.00 | 9 870.00 | | 71 746.00 |
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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 | 14 850.00 | 14 850.00 | | 14 850.00 |
8C Staff and Related Accounts | 22 242.00 | 22 242.00 | | 22 242.00 |
8D Social Security and Other Social Organizations | 60 803.00 | 60 803.00 | | 60 803.00 |
8E Income Taxes | 3 091.00 | 3 091.00 | | 3 091.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 595 761.00 | 1 595 761.00 | | 1 595 761.00 |
UT Other financial assets | 2 928.00 | | | 2 928.00 |
UX Other trade receivables | 19 611.00 | | | 19 611.00 |
VB VAT | 1 919.00 | | | 1 919.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VS Prepaid expenses | 1 206.00 | | | 1 206.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 25 664.00 | 22 736.00 | 2 928.00 | 25 664.00 |
VW VAT | 51 447.00 | 51 447.00 | | 51 447.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 752 614.00 | 1 752 614.00 | | 1 752 614.00 |
