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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 | 21 445.00 | 19 122.00 | 2 323.00 | 21 445.00 |
AH Goodwill | 680 000.00 | | 680 000.00 | 680 000.00 |
AT Other tangible assets | 72 374.00 | 36 122.00 | 36 252.00 | 72 374.00 |
BH Other financial assets | 282.00 | | 282.00 | 282.00 |
BJ TOTAL (I) | 774 102.00 | 55 244.00 | 718 857.00 | 774 102.00 |
BX Customers and related accounts | 89 013.00 | | 89 013.00 | 89 013.00 |
BZ Other receivables | 55 330.00 | | 55 330.00 | 55 330.00 |
CF Cash and cash equivalents | 4 304 692.00 | | 4 304 692.00 | 4 304 692.00 |
CH Prepaid expenses | 1 104.00 | | 1 104.00 | 1 104.00 |
CJ TOTAL (II) | 4 450 140.00 | | 4 450 140.00 | 4 450 140.00 |
CO Grand total (0 to V) | 5 224 243.00 | 55 244.00 | 5 168 998.00 | 5 224 243.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 415 000.00 | 1 415 000.00 | | 1 415 000.00 |
DD Legal reserve (1) | 18 548.00 | 14 628.00 | | 18 548.00 |
DH Retained earnings | 176 374.00 | 101 908.00 | | 176 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 447.00 | 78 384.00 | | 26 447.00 |
DL TOTAL (I) | 1 636 369.00 | 1 609 922.00 | | 1 636 369.00 |
DX Trade payables and related accounts | 36 869.00 | 51 306.00 | | 36 869.00 |
DY Tax and social security liabilities | 178 963.00 | 141 462.00 | | 178 963.00 |
EA Other liabilities | 3 316 795.00 | 2 849 395.00 | | 3 316 795.00 |
EC TOTAL (IV) | 3 532 628.00 | 3 042 164.00 | | 3 532 628.00 |
EE Grand total (I to V) | 5 168 998.00 | 4 652 086.00 | | 5 168 998.00 |
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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 | 133 787.00 | 950 537.00 | 1 084 325.00 | 133 787.00 |
FJ Net sales | 133 787.00 | 950 537.00 | 1 084 325.00 | 133 787.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -404.00 | |
FQ Other income | | | 48.00 | |
FR Total operating income (I) | | | 1 083 969.00 | |
FW Other purchases and external expenses | | | 258 976.00 | |
FX Taxes, duties, and similar payments | | | 12 446.00 | |
FY Salaries and Wages | | | 547 430.00 | |
FZ Social Security Contributions | | | 215 011.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 286.00 | |
GE Other Expenses | | | 4 577.00 | |
GF Total Operating Expenses (II) | | | 1 055 729.00 | |
GG - OPERATING RESULT (I - II) | | | 28 239.00 | |
GL Other interest and similar income | | | 15 920.00 | |
GP Total financial income (V) | | | 15 920.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 920.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 44 160.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 628.00 | 1 904.00 | | 1 628.00 |
HF Exceptional expenses on capital transactions | 15 451.00 | | | 15 451.00 |
HH Total exceptional expenses (VIII) | 17 079.00 | 1 904.00 | | 17 079.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 079.00 | -1 904.00 | | -17 079.00 |
HK Income tax | 633.00 | 27 620.00 | | 633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 099 890.00 | 1 023 618.00 | | 1 099 890.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 073 442.00 | 945 233.00 | | 1 073 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 447.00 | 78 384.00 | | 26 447.00 |
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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 | 812 311.00 | | 32 333.00 | 812 311.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 241.00 | 282.00 | |
I4 DECREASES Grand Total | | 70 542.00 | 774 103.00 | |
IO DECREASES Total including other intangible assets | | 6 763.00 | 701 446.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 538.00 | 72 375.00 | |
KD ACQUISITIONS Total including other intangible assets | 703 129.00 | | 5 080.00 | 703 129.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 659.00 | | 27 253.00 | 104 659.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 523.00 | | | 4 523.00 |
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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 | 93 050.00 | 17 286.00 | 55 091.00 | 93 050.00 |
PE DEPRECIATION Total including other intangible assets | 23 129.00 | 2 757.00 | 6 763.00 | 23 129.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 921.00 | 14 529.00 | 48 327.00 | 69 921.00 |
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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 | 36 870.00 | 36 870.00 | | 36 870.00 |
8C Staff and Related Accounts | 67 668.00 | 67 668.00 | | 67 668.00 |
8D Social Security and Other Social Organizations | 73 573.00 | 73 573.00 | | 73 573.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 316 796.00 | | 3 316 796.00 | 3 316 796.00 |
UT Other financial assets | 282.00 | 282.00 | | 282.00 |
UX Other trade receivables | 89 013.00 | | | 89 013.00 |
VB VAT | 8 695.00 | | | 8 695.00 |
VM Income taxes | 45 265.00 | | | 45 265.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 257.00 | 9 257.00 | | 9 257.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 370.00 | | | 1 370.00 |
VS Prepaid expenses | 1 105.00 | | | 1 105.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 145 731.00 | 145 449.00 | 282.00 | 145 731.00 |
VW VAT | 28 465.00 | 28 465.00 | | 28 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 532 629.00 | 215 833.00 | 3 316 796.00 | 3 532 629.00 |
