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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 | 6 367.00 | 6 367.00 | | 6 367.00 |
AH Goodwill | 145 589.00 | | 145 589.00 | 145 589.00 |
AT Other tangible assets | 124 424.00 | 89 449.00 | 34 975.00 | 124 424.00 |
BH Other financial assets | 5 259.00 | | 5 259.00 | 5 259.00 |
BJ TOTAL (I) | 281 639.00 | 95 816.00 | 185 824.00 | 281 639.00 |
BX Customers and related accounts | 5 054.00 | | 5 054.00 | 5 054.00 |
BZ Other receivables | 2 465.00 | | 2 465.00 | 2 465.00 |
CF Cash and cash equivalents | 4 368 383.00 | | 4 368 383.00 | 4 368 383.00 |
CH Prepaid expenses | 8 179.00 | | 8 179.00 | 8 179.00 |
CJ TOTAL (II) | 4 384 081.00 | | 4 384 081.00 | 4 384 081.00 |
CO Grand total (0 to V) | 4 665 720.00 | 95 816.00 | 4 569 905.00 | 4 665 720.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 449.00 | 152 449.00 | | 152 449.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 298 837.00 | 336 638.00 | | 298 837.00 |
DL TOTAL (I) | 466 531.00 | 504 332.00 | | 466 531.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 421.00 | 758.00 | | 9 421.00 |
DX Trade payables and related accounts | 14 762.00 | 15 907.00 | | 14 762.00 |
DY Tax and social security liabilities | 78 829.00 | 102 380.00 | | 78 829.00 |
EA Other liabilities | 4 000 361.00 | 1 983 062.00 | | 4 000 361.00 |
EC TOTAL (IV) | 4 103 373.00 | 2 102 107.00 | | 4 103 373.00 |
EE Grand total (I to V) | 4 569 905.00 | 2 606 439.00 | | 4 569 905.00 |
EG Accrued income and payables due within one year | 4 103 373.00 | 2 102 107.00 | | 4 103 373.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | | | 1 052 166.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 734.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 052 901.00 | |
FW Other purchases and external expenses | | | 173 802.00 | |
FX Taxes, duties, and similar payments | | | 20 365.00 | |
FY Salaries and Wages | | | 331 631.00 | |
FZ Social Security Contributions | | | 219 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 030.00 | |
GE Other Expenses | | | 69.00 | |
GF Total Operating Expenses (II) | | | 754 019.00 | |
GG - OPERATING RESULT (I - II) | | | 298 882.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 298 882.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 052 901.00 | 1 060 350.00 | | 1 052 901.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 754 064.00 | 723 713.00 | | 754 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 298 837.00 | 336 638.00 | | 298 837.00 |
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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 | 273 841.00 | | 14 033.00 | 273 841.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 259.00 | |
I4 DECREASES Grand Total | | 6 235.00 | 281 639.00 | |
IO DECREASES Total including other intangible assets | | | 151 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 235.00 | 124 424.00 | |
KD ACQUISITIONS Total including other intangible assets | 151 956.00 | | | 151 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 626.00 | | 14 033.00 | 116 626.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 259.00 | | | 5 259.00 |
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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 | 93 021.00 | 9 030.00 | 6 235.00 | 93 021.00 |
PE DEPRECIATION Total including other intangible assets | 6 367.00 | | | 6 367.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 86 654.00 | 9 030.00 | 6 235.00 | 86 654.00 |
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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 | 14 762.00 | 14 762.00 | | 14 762.00 |
8C Staff and Related Accounts | 15 981.00 | 15 981.00 | | 15 981.00 |
8D Social Security and Other Social Organizations | 59 933.00 | 59 933.00 | | 59 933.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 000 361.00 | 4 000 361.00 | | 4 000 361.00 |
UT Other financial assets | 5 259.00 | 5 259.00 | | 5 259.00 |
UX Other trade receivables | 5 054.00 | | | 5 054.00 |
VB VAT | 1 731.00 | | | 1 731.00 |
VI Group and Associates | 9 421.00 | 9 421.00 | | 9 421.00 |
VQ Other Taxes, Duties, and Similar Debts | 459.00 | 459.00 | | 459.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 734.00 | | | 734.00 |
VS Prepaid expenses | 8 179.00 | | | 8 179.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 957.00 | 15 698.00 | 5 259.00 | 20 957.00 |
VW VAT | 2 455.00 | 2 455.00 | | 2 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 103 373.00 | 4 103 373.00 | | 4 103 373.00 |
