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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 | 4 188.00 | 4 188.00 | | 4 188.00 |
AH Goodwill | 116 014.00 | | 116 014.00 | 116 014.00 |
AT Other tangible assets | 68 732.00 | 68 260.00 | 471.00 | 68 732.00 |
BH Other financial assets | 3 154.00 | | 3 154.00 | 3 154.00 |
BJ TOTAL (I) | 192 088.00 | 72 449.00 | 119 639.00 | 192 088.00 |
BZ Other receivables | 30 729.00 | | 30 729.00 | 30 729.00 |
CF Cash and cash equivalents | 276 928.00 | | 276 928.00 | 276 928.00 |
CH Prepaid expenses | 15 843.00 | | 15 843.00 | 15 843.00 |
CJ TOTAL (II) | 323 500.00 | | 323 500.00 | 323 500.00 |
CO Grand total (0 to V) | 515 588.00 | 72 449.00 | 443 139.00 | 515 588.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 762.00 | | 800.00 |
DH Retained earnings | 125 596.00 | 25 583.00 | | 125 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 498.00 | 170 051.00 | | 102 498.00 |
DL TOTAL (I) | 236 894.00 | 204 396.00 | | 236 894.00 |
DY Tax and social security liabilities | 52 373.00 | 82 114.00 | | 52 373.00 |
EA Other liabilities | 23 350.00 | 27 700.00 | | 23 350.00 |
EB Prepaid income (2) | 130 522.00 | 251 083.00 | | 130 522.00 |
EC TOTAL (IV) | 206 245.00 | 360 897.00 | | 206 245.00 |
EE Grand total (I to V) | 443 139.00 | 565 293.00 | | 443 139.00 |
EG Accrued income and payables due within one year | 206 245.00 | 360 897.00 | | 206 245.00 |
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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 | 609 223.00 | | 609 223.00 | 609 223.00 |
FJ Net sales | 609 223.00 | | 609 223.00 | 609 223.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 609 223.00 | |
FW Other purchases and external expenses | | | 133 048.00 | |
FX Taxes, duties, and similar payments | | | 32 351.00 | |
FY Salaries and Wages | | | 199 281.00 | |
FZ Social Security Contributions | | | 115 521.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 451.00 | |
GF Total Operating Expenses (II) | | | 481 652.00 | |
GG - OPERATING RESULT (I - II) | | | 127 571.00 | |
GL Other interest and similar income | | | 963.00 | |
GP Total financial income (V) | | | 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 128 534.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 243.00 | 184.00 | | 243.00 |
HH Total exceptional expenses (VIII) | 243.00 | 184.00 | | 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -243.00 | -184.00 | | -243.00 |
HK Income tax | 25 793.00 | 67 010.00 | | 25 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 610 186.00 | 705 370.00 | | 610 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 507 688.00 | 535 320.00 | | 507 688.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 498.00 | 170 051.00 | | 102 498.00 |
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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 | 292 088.00 | | | 292 088.00 |
I3 DECREASES Total Financial Fixed Assets | | 100 000.00 | 3 154.00 | |
I4 DECREASES Grand Total | | 100 000.00 | 192 088.00 | |
IO DECREASES Total including other intangible assets | | | 120 202.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 731.00 | |
KD ACQUISITIONS Total including other intangible assets | 120 202.00 | | | 120 202.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 731.00 | | | 68 731.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 103 154.00 | | | 103 154.00 |
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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 | 70 997.00 | 1 451.00 | | 70 997.00 |
PE DEPRECIATION Total including other intangible assets | 4 188.00 | | | 4 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 809.00 | 1 451.00 | | 66 809.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 8 395.00 | 8 395.00 | | 8 395.00 |
8D Social Security and Other Social Organizations | 38 562.00 | 38 562.00 | | 38 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 350.00 | 23 350.00 | | 23 350.00 |
8L Deferred income | 130 522.00 | 130 522.00 | | 130 522.00 |
UT Other financial assets | 3 154.00 | | | 3 154.00 |
VM Income taxes | 30 729.00 | | | 30 729.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 416.00 | 5 416.00 | | 5 416.00 |
VS Prepaid expenses | 15 843.00 | | | 15 843.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 49 726.00 | 46 572.00 | 3 154.00 | 49 726.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 206 245.00 | 206 245.00 | | 206 245.00 |
