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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 | 5 550.00 | 3 333.00 | 2 217.00 | 5 550.00 |
AH Goodwill | 973 635.00 | | 973 635.00 | 973 635.00 |
AT Other tangible assets | 106 173.00 | 87 150.00 | 19 024.00 | 106 173.00 |
BJ TOTAL (I) | 1 085 358.00 | 90 483.00 | 994 875.00 | 1 085 358.00 |
BX Customers and related accounts | 1 876.00 | 350.00 | 1 526.00 | 1 876.00 |
BZ Other receivables | 23 814.00 | | 23 814.00 | 23 814.00 |
CF Cash and cash equivalents | 1 744 078.00 | | 1 744 078.00 | 1 744 078.00 |
CH Prepaid expenses | 2 123.00 | | 2 123.00 | 2 123.00 |
CJ TOTAL (II) | 1 771 891.00 | 350.00 | 1 771 541.00 | 1 771 891.00 |
CO Grand total (0 to V) | 2 857 249.00 | 90 833.00 | 2 766 416.00 | 2 857 249.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 130 209.00 | 110 628.00 | | 130 209.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 198.00 | 169 581.00 | | 197 198.00 |
DK Regulated provisions | 2 313.00 | 3 423.00 | | 2 313.00 |
DL TOTAL (I) | 330 819.00 | 284 731.00 | | 330 819.00 |
DP Provisions for Risks | 750.00 | | | 750.00 |
DR TOTAL (IV) | 750.00 | | | 750.00 |
DX Trade payables and related accounts | 62 761.00 | 67 730.00 | | 62 761.00 |
DY Tax and social security liabilities | 88 148.00 | 122 829.00 | | 88 148.00 |
EA Other liabilities | 2 283 938.00 | 2 115 110.00 | | 2 283 938.00 |
EC TOTAL (IV) | 2 434 847.00 | 2 305 670.00 | | 2 434 847.00 |
EE Grand total (I to V) | 2 766 416.00 | 2 590 401.00 | | 2 766 416.00 |
EG Accrued income and payables due within one year | 2 434 847.00 | 2 305 670.00 | | 2 434 847.00 |
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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 | 925 816.00 | | 925 816.00 | 925 816.00 |
FJ Net sales | 925 816.00 | | 925 816.00 | 925 816.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 200.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 926 026.00 | |
FW Other purchases and external expenses | | | 230 820.00 | |
FX Taxes, duties, and similar payments | | | 8 557.00 | |
FY Salaries and Wages | | | 289 380.00 | |
FZ Social Security Contributions | | | 120 157.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 771.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 350.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 750.00 | |
GE Other Expenses | | | 1 474.00 | |
GF Total Operating Expenses (II) | | | 659 260.00 | |
GG - OPERATING RESULT (I - II) | | | 266 767.00 | |
GL Other interest and similar income | | | 4 377.00 | |
GP Total financial income (V) | | | 4 377.00 | |
GR Interest and similar expenses | | | 1 165.00 | |
GU Total financial expenses (VI) | | | 1 165.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 269 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 110.00 | 1 018.00 | | 1 110.00 |
HD Total exceptional income (VII) | 1 110.00 | 1 018.00 | | 1 110.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 385.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 385.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 075.00 | 632.00 | | 1 075.00 |
HK Income tax | 73 856.00 | 64 425.00 | | 73 856.00 |
HL TOTAL REVENUE (I + III + V + VII) | 931 513.00 | 889 182.00 | | 931 513.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 734 316.00 | 719 601.00 | | 734 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 198.00 | 169 581.00 | | 197 198.00 |
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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 | 1 084 769.00 | | 589.00 | 1 084 769.00 |
I4 DECREASES Grand Total | | | 1 085 358.00 | |
IO DECREASES Total including other intangible assets | | | 979 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 106 173.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 185.00 | | | 979 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 584.00 | | 589.00 | 105 584.00 |
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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 | 82 712.00 | 7 771.00 | | 82 712.00 |
PE DEPRECIATION Total including other intangible assets | 2 223.00 | 1 110.00 | | 2 223.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 489.00 | 6 661.00 | | 80 489.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 3 423.00 | | 1 110.00 | 3 423.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 750.00 | | |
6T Receivables | | 350.00 | | |
7B Total provisions for depreciation | | 350.00 | | |
7C Grand total | 3 423.00 | 1 100.00 | 1 110.00 | 3 423.00 |
UE of which provisions and reversals: - Operating | | 1 100.00 | | |
UJ - Exceptional | | | 1 110.00 | |
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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 | 62 761.00 | 62 761.00 | | 62 761.00 |
8C Staff and Related Accounts | 23 984.00 | 23 984.00 | | 23 984.00 |
8D Social Security and Other Social Organizations | 40 776.00 | 40 776.00 | | 40 776.00 |
8E Income Taxes | 11 728.00 | 11 728.00 | | 11 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 283 938.00 | 2 283 938.00 | | 2 283 938.00 |
UX Other trade receivables | 1 456.00 | | | 1 456.00 |
UY Staff and related accounts | 640.00 | | | 640.00 |
VA Doubtful or disputed receivables | 420.00 | | | 420.00 |
VB VAT | 10 951.00 | | | 10 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 058.00 | 1 058.00 | | 1 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 12 223.00 | | | 12 223.00 |
VS Prepaid expenses | 2 123.00 | | | 2 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 813.00 | 27 813.00 | | 27 813.00 |
VW VAT | 10 602.00 | 10 602.00 | | 10 602.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 434 847.00 | 2 434 847.00 | | 2 434 847.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | | | 9.00 |
