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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 | 83.00 | 83.00 | | 83.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AJ Other Intangible Assets | 239.00 | 239.00 | | 239.00 |
AT Other tangible assets | 45 846.00 | 42 718.00 | 3 128.00 | 45 846.00 |
BH Other financial assets | 1 000.00 | | 1 000.00 | 1 000.00 |
BJ TOTAL (I) | 347 168.00 | 43 040.00 | 304 128.00 | 347 168.00 |
BP Services in progress | 4 500.00 | | 4 500.00 | 4 500.00 |
BR Intermediate and finished products | 450.00 | | 450.00 | 450.00 |
BX Customers and related accounts | 11 580.00 | | 11 580.00 | 11 580.00 |
BZ Other receivables | 5 902.00 | | 5 902.00 | 5 902.00 |
CF Cash and cash equivalents | 83 829.00 | | 83 829.00 | 83 829.00 |
CH Prepaid expenses | 1 442.00 | | 1 442.00 | 1 442.00 |
CJ TOTAL (II) | 107 703.00 | | 107 703.00 | 107 703.00 |
CO Grand total (0 to V) | 454 871.00 | 43 040.00 | 411 831.00 | 454 871.00 |
CP Shares due in less than one year | 1 000.00 | | | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | | | 8 000.00 |
DB Share, merger, contribution premiums, etc. | 4 263.00 | | | 4 263.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 259 319.00 | | | 259 319.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 111.00 | | | 104 111.00 |
DL TOTAL (I) | 376 493.00 | | | 376 493.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 599.00 | | | 16 599.00 |
DX Trade payables and related accounts | 3 664.00 | | | 3 664.00 |
DY Tax and social security liabilities | 14 401.00 | | | 14 401.00 |
EA Other liabilities | 674.00 | | | 674.00 |
EC TOTAL (IV) | 35 338.00 | | | 35 338.00 |
EE Grand total (I to V) | 411 831.00 | | | 411 831.00 |
EG Accrued income and payables due within one year | 35 338.00 | | | 35 338.00 |
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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 | 420 307.00 | | 420 307.00 | 420 307.00 |
FJ Net sales | 420 307.00 | | 420 307.00 | 420 307.00 |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 420 313.00 | |
FT Inventory change (goods) | | | 100.00 | |
FW Other purchases and external expenses | | | 81 614.00 | |
FX Taxes, duties, and similar payments | | | 1 478.00 | |
FY Salaries and Wages | | | 102 700.00 | |
FZ Social Security Contributions | | | 76 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 324.00 | |
GE Other Expenses | | | 10 017.00 | |
GF Total Operating Expenses (II) | | | 274 097.00 | |
GG - OPERATING RESULT (I - II) | | | 146 216.00 | |
GR Interest and similar expenses | | | 532.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 145 683.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 76 429.00 | | | 76 429.00 |
HK Income tax | 41 572.00 | | | 41 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 420 313.00 | | | 420 313.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 316 201.00 | | | 316 201.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 111.00 | | | 104 111.00 |
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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 | 346 693.00 | | 3 400.00 | 346 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 000.00 | |
I4 DECREASES Grand Total | | 2 925.00 | 347 168.00 | |
IO DECREASES Total including other intangible assets | | 95.00 | 300 322.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 830.00 | 45 846.00 | |
KD ACQUISITIONS Total including other intangible assets | 300 417.00 | | | 300 417.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 276.00 | | 3 400.00 | 45 276.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 000.00 | | | 1 000.00 |
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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 | 44 641.00 | 1 324.00 | 2 925.00 | 44 641.00 |
PE DEPRECIATION Total including other intangible assets | 417.00 | | 95.00 | 417.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 224.00 | 1 324.00 | 2 830.00 | 44 224.00 |
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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 | 3 664.00 | 3 664.00 | | 3 664.00 |
8C Staff and Related Accounts | 6 711.00 | 6 711.00 | | 6 711.00 |
8D Social Security and Other Social Organizations | 1 293.00 | 1 293.00 | | 1 293.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674.00 | 674.00 | | 674.00 |
UT Other financial assets | 1 000.00 | 1 000.00 | | 1 000.00 |
UX Other trade receivables | 11 580.00 | | | 11 580.00 |
VB VAT | 440.00 | | | 440.00 |
VI Group and Associates | 16 599.00 | 16 599.00 | | 16 599.00 |
VM Income taxes | 5 462.00 | | | 5 462.00 |
VS Prepaid expenses | 1 442.00 | | | 1 442.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 924.00 | 19 924.00 | | 19 924.00 |
VW VAT | 6 397.00 | 6 397.00 | | 6 397.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 35 338.00 | 35 338.00 | | 35 338.00 |
