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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 | 18 915.00 | 16 143.00 | 2 772.00 | 18 915.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 101 128.00 | 83 855.00 | 17 273.00 | 101 128.00 |
AV Fixed assets in progress | 89 417.00 | | 89 417.00 | 89 417.00 |
AX Advances and down payments | | | | |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 226 460.00 | 99 998.00 | 1 126 463.00 | 1 226 460.00 |
BX Customers and related accounts | 46 592.00 | | 46 592.00 | 46 592.00 |
BZ Other receivables | 12 975.00 | | 12 975.00 | 12 975.00 |
CF Cash and cash equivalents | 5 248 739.00 | | 5 248 739.00 | 5 248 739.00 |
CH Prepaid expenses | 27 196.00 | | 27 196.00 | 27 196.00 |
CJ TOTAL (II) | 5 335 502.00 | | 5 335 502.00 | 5 335 502.00 |
CO Grand total (0 to V) | 6 561 962.00 | 99 998.00 | 6 461 964.00 | 6 561 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 1 550 954.00 | 1 481 068.00 | | 1 550 954.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316 395.00 | 355 336.00 | | 316 395.00 |
DL TOTAL (I) | 3 009 150.00 | 2 978 204.00 | | 3 009 150.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 536.00 | 2 059.00 | | 1 536.00 |
DX Trade payables and related accounts | 26 926.00 | 19 327.00 | | 26 926.00 |
DY Tax and social security liabilities | 214 196.00 | 191 699.00 | | 214 196.00 |
DZ Fixed asset liabilities and related accounts | | 6 000.00 | | |
EA Other liabilities | 3 210 157.00 | 2 655 287.00 | | 3 210 157.00 |
EC TOTAL (IV) | 3 452 815.00 | 2 874 372.00 | | 3 452 815.00 |
EE Grand total (I to V) | 6 461 964.00 | 5 852 576.00 | | 6 461 964.00 |
EG Accrued income and payables due within one year | 3 452 515.00 | 2 874 372.00 | | 3 452 515.00 |
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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 | 1 251 153.00 | | 1 251 153.00 | 1 251 153.00 |
FJ Net sales | 1 251 153.00 | | 1 251 153.00 | 1 251 153.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 127.00 | |
FQ Other income | | | 43 845.00 | |
FR Total operating income (I) | | | 1 297 124.00 | |
FW Other purchases and external expenses | | | 308 318.00 | |
FX Taxes, duties, and similar payments | | | 23 447.00 | |
FY Salaries and Wages | | | 367 332.00 | |
FZ Social Security Contributions | | | 137 609.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 657.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 854 368.00 | |
GG - OPERATING RESULT (I - II) | | | 442 756.00 | |
GL Other interest and similar income | | | 12 044.00 | |
GP Total financial income (V) | | | 12 044.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 044.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 800.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4 000.00 | | | 4 000.00 |
HD Total exceptional income (VII) | 4 000.00 | | | 4 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 000.00 | | | 4 000.00 |
HK Income tax | 142 405.00 | 161 257.00 | | 142 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 313 168.00 | 1 290 086.00 | | 1 313 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 996 773.00 | 934 750.00 | | 996 773.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316 395.00 | 355 336.00 | | 316 395.00 |
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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 | 1 135 415.00 | | 96 045.00 | 1 135 415.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | 5 000.00 | | 1 226 460.00 | 5 000.00 |
IO DECREASES Total including other intangible assets | | | 999 915.00 | |
IY DECREASES Total Tangible Fixed Assets | 5 000.00 | | 190 545.00 | 5 000.00 |
KD ACQUISITIONS Total including other intangible assets | 994 887.00 | | 5 028.00 | 994 887.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 104 528.00 | | 91 017.00 | 104 528.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 82 341.00 | 17 657.00 | | 82 341.00 |
PE DEPRECIATION Total including other intangible assets | 13 887.00 | 2 256.00 | | 13 887.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 454.00 | 15 401.00 | | 68 454.00 |
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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 | 26 926.00 | 26 926.00 | | 26 926.00 |
8C Staff and Related Accounts | 59 921.00 | 59 921.00 | | 59 921.00 |
8D Social Security and Other Social Organizations | 96 880.00 | 96 880.00 | | 96 880.00 |
8E Income Taxes | 4 675.00 | 4 675.00 | | 4 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 210 157.00 | 3 210 157.00 | | 3 210 157.00 |
UT Other financial assets | 36 000.00 | 36 000.00 | | 36 000.00 |
UX Other trade receivables | 46 592.00 | | | 46 592.00 |
VB VAT | 2 447.00 | | | 2 447.00 |
VI Group and Associates | 1 536.00 | 1 536.00 | | 1 536.00 |
VQ Other Taxes, Duties, and Similar Debts | 522.00 | 522.00 | | 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 528.00 | | | 10 528.00 |
VS Prepaid expenses | 27 196.00 | | | 27 196.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 762.00 | 86 762.00 | 36 000.00 | 122 762.00 |
VW VAT | 52 198.00 | 52 198.00 | | 52 198.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 452 815.00 | 3 452 815.00 | | 3 452 815.00 |
