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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 | 10 560.00 | 10 560.00 | | 10 560.00 |
AH Goodwill | 78 067.00 | | 78 067.00 | 78 067.00 |
AT Other tangible assets | 7 202.00 | 4 998.00 | 2 204.00 | 7 202.00 |
AV Fixed assets in progress | | | | |
BJ TOTAL (I) | 95 829.00 | 15 558.00 | 80 271.00 | 95 829.00 |
BX Customers and related accounts | 1 331.00 | | 1 331.00 | 1 331.00 |
BZ Other receivables | 26 890.00 | | 26 890.00 | 26 890.00 |
CF Cash and cash equivalents | 589 456.00 | | 589 456.00 | 589 456.00 |
CH Prepaid expenses | 4 770.00 | | 4 770.00 | 4 770.00 |
CJ TOTAL (II) | 622 447.00 | | 622 447.00 | 622 447.00 |
CO Grand total (0 to V) | 718 276.00 | 15 558.00 | 702 718.00 | 718 276.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 240 000.00 | 240 000.00 | | 240 000.00 |
DD Legal reserve (1) | 24 000.00 | 24 000.00 | | 24 000.00 |
DG Other reserves | 97 272.00 | 97 272.00 | | 97 272.00 |
DH Retained earnings | 39 845.00 | 164 025.00 | | 39 845.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 417.00 | 75 820.00 | | 76 417.00 |
DL TOTAL (I) | 477 534.00 | 601 117.00 | | 477 534.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 60.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 84 640.00 | 73 656.00 | | 84 640.00 |
DX Trade payables and related accounts | 139 606.00 | 112 316.00 | | 139 606.00 |
DY Tax and social security liabilities | 900.00 | | | 900.00 |
EA Other liabilities | 5.00 | 532.00 | | 5.00 |
EC TOTAL (IV) | 225 184.00 | 186 564.00 | | 225 184.00 |
EE Grand total (I to V) | 702 718.00 | 787 681.00 | | 702 718.00 |
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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 | 259 512.00 | | 259 512.00 | 259 512.00 |
FJ Net sales | 259 512.00 | | 259 512.00 | 259 512.00 |
FQ Other income | | | 1 060.00 | |
FR Total operating income (I) | | | 260 572.00 | |
FU Purchases of raw materials and other supplies | | | 4.00 | |
FW Other purchases and external expenses | | | 168 237.00 | |
FX Taxes, duties, and similar payments | | | 7 383.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 592.00 | |
GE Other Expenses | | | 915.00 | |
GF Total Operating Expenses (II) | | | 183 131.00 | |
GG - OPERATING RESULT (I - II) | | | 77 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 692.00 | |
GU Total financial expenses (VI) | | | 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -692.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 749.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 332.00 | | | 332.00 |
HH Total exceptional expenses (VIII) | 332.00 | | | 332.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -332.00 | | | -332.00 |
HK Income tax | | 1 418.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 260 572.00 | 255 411.00 | | 260 572.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 184 155.00 | 179 591.00 | | 184 155.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 417.00 | 75 820.00 | | 76 417.00 |
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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 | 96 161.00 | | | 96 161.00 |
I4 DECREASES Grand Total | | 332.00 | 95 829.00 | |
IO DECREASES Total including other intangible assets | | | 88 627.00 | |
IY DECREASES Total Tangible Fixed Assets | | 332.00 | 7 202.00 | |
KD ACQUISITIONS Total including other intangible assets | 88 627.00 | | | 88 627.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 534.00 | | | 7 534.00 |
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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 | 8 966.00 | 6 592.00 | | 8 966.00 |
PE DEPRECIATION Total including other intangible assets | 4 806.00 | 5 754.00 | | 4 806.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 161.00 | 837.00 | | 4 161.00 |
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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 | 139 606.00 | 139 606.00 | | 139 606.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
UX Other trade receivables | 1 331.00 | | | 1 331.00 |
VB VAT | 23 790.00 | | | 23 790.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 84 640.00 | 84 640.00 | | 84 640.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 100.00 | | | 3 100.00 |
VS Prepaid expenses | 4 770.00 | | | 4 770.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 991.00 | 32 991.00 | | 32 991.00 |
VW VAT | 900.00 | 900.00 | | 900.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 225 184.00 | 225 184.00 | | 225 184.00 |
