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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 1 235.00 | 1 235.00 | | 1 235.00 |
AF Concessions, Patents and Similar Rights | 176 232.00 | 176 131.00 | 102.00 | 176 232.00 |
AH Goodwill | 1 478 750.00 | 978 750.00 | 500 000.00 | 1 478 750.00 |
AT Other tangible assets | 34 473.00 | 34 473.00 | | 34 473.00 |
BB Receivables related to investments | 595 663.00 | | 595 663.00 | 595 663.00 |
BJ TOTAL (I) | 2 286 353.00 | 1 190 589.00 | 1 095 764.00 | 2 286 353.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 123 964.00 | | 123 964.00 | 123 964.00 |
BZ Other receivables | 961 233.00 | | 961 233.00 | 961 233.00 |
CH Prepaid expenses | 688.00 | | 688.00 | 688.00 |
CJ TOTAL (II) | 1 085 885.00 | | 1 085 885.00 | 1 085 885.00 |
CO Grand total (0 to V) | 3 372 238.00 | 1 190 589.00 | 2 181 649.00 | 3 372 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 818 450.00 | 1 818 450.00 | | 1 818 450.00 |
DD Legal reserve (1) | 89 104.00 | 89 104.00 | | 89 104.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 176 937.00 | 212 309.00 | | 176 937.00 |
DL TOTAL (I) | 2 084 491.00 | 2 119 863.00 | | 2 084 491.00 |
DU Loans and Debts from Credit Institutions (3) | 19.00 | 5 757.00 | | 19.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 228.00 | 3.00 | | 2 228.00 |
DX Trade payables and related accounts | 48 036.00 | 121 919.00 | | 48 036.00 |
DY Tax and social security liabilities | 42 803.00 | 244 366.00 | | 42 803.00 |
EA Other liabilities | 1 510.00 | | | 1 510.00 |
EB Prepaid income (2) | 2 562.00 | 43 507.00 | | 2 562.00 |
EC TOTAL (IV) | 97 158.00 | 415 552.00 | | 97 158.00 |
EE Grand total (I to V) | 2 181 649.00 | 2 535 415.00 | | 2 181 649.00 |
EI Including equity loans | 2 228.00 | | | 2 228.00 |
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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 | | | 446 457.00 | |
FJ Net sales | | | 446 457.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 531.00 | |
FQ Other income | | | 44.00 | |
FR Total operating income (I) | | | 451 032.00 | |
FW Other purchases and external expenses | | | 104 984.00 | |
FX Taxes, duties, and similar payments | | | 3 205.00 | |
FY Salaries and Wages | | | 124 364.00 | |
FZ Social Security Contributions | | | 32 101.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 082.00 | |
GE Other Expenses | | | 845.00 | |
GF Total Operating Expenses (II) | | | 266 581.00 | |
GG - OPERATING RESULT (I - II) | | | 184 451.00 | |
GP Total financial income (V) | | | 6 088.00 | |
GS Negative differences of foreign exchange | | | 8.00 | |
GU Total financial expenses (VI) | | | 8.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 080.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 181.00 | 12 603.00 | | 181.00 |
HC Reversals of provisions and transfers of expenses | | 1 569.00 | | |
HD Total exceptional income (VII) | 181.00 | 14 172.00 | | 181.00 |
HE Exceptional expenses on management operations | 11 300.00 | 64 983.00 | | 11 300.00 |
HH Total exceptional expenses (VIII) | 11 300.00 | 64 983.00 | | 11 300.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 119.00 | -50 811.00 | | -11 119.00 |
HJ Employee participation in company results | 2 475.00 | 7 084.00 | | 2 475.00 |
HL TOTAL REVENUE (I + III + V + VII) | 457 301.00 | 1 019 444.00 | | 457 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 280 364.00 | 807 135.00 | | 280 364.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 176 937.00 | 212 309.00 | | 176 937.00 |
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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 | 2 285 169.00 | 1 183.00 | | 2 285 169.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 235.00 | | | 1 235.00 |
I3 DECREASES Total Financial Fixed Assets | | | 595 663.00 | |
I4 DECREASES Grand Total | | | 2 286 353.00 | |
IN DECREASES Start-up, development, or research expenses | | | 1 235.00 | |
IO DECREASES Total including other intangible assets | | | 1 654 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 34 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 653 799.00 | 1 183.00 | | 1 653 799.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 595 663.00 | | | 595 663.00 |
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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 | 210 757.00 | 1 082.00 | | 210 757.00 |
PE DEPRECIATION Total including other intangible assets | 176 284.00 | 1 082.00 | | 176 284.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 473.00 | | | 34 473.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 978 750.00 | | | 978 750.00 |
7B Total provisions for depreciation | 978 750.00 | | | 978 750.00 |
7C Grand total | 978 750.00 | | | 978 750.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3.00 | 3.00 | | 3.00 |
8B Suppliers and Related Accounts | 48 036.00 | 48 036.00 | | 48 036.00 |
8C Staff and Related Accounts | 6 460.00 | 6 460.00 | | 6 460.00 |
8D Social Security and Other Social Organizations | 10 254.00 | 10 254.00 | | 10 254.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 510.00 | 1 510.00 | | 1 510.00 |
8L Deferred income | 2 562.00 | 2 562.00 | | 2 562.00 |
UL Receivables related to investments | 595 663.00 | 595 663.00 | | 595 663.00 |
UX Other trade receivables | 123 964.00 | | | 123 964.00 |
UY Staff and related accounts | 139.00 | | | 139.00 |
UZ Social Security, other social security organizations | 510.00 | | | 510.00 |
VB VAT | 5 447.00 | | | 5 447.00 |
VC Group and associates | 946 447.00 | | | 946 447.00 |
VG Loans with a maturity of up to one year at origin | 19.00 | 19.00 | | 19.00 |
VI Group and Associates | 2 225.00 | 2 225.00 | | 2 225.00 |
VM Income taxes | 2 225.00 | | | 2 225.00 |
VN Other taxes, similar payments | 65.00 | | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 628.00 | 2 628.00 | | 2 628.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 400.00 | | | 6 400.00 |
VS Prepaid expenses | 688.00 | | | 688.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 681 547.00 | 1 681 547.00 | | 1 681 547.00 |
VW VAT | 23 462.00 | 23 462.00 | | 23 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 158.00 | 97 158.00 | | 97 158.00 |
