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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 31 252.00 | | 31 252.00 | 31 252.00 |
AT Other tangible assets | 36 152.00 | 28 860.00 | 7 292.00 | 36 152.00 |
BH Other financial assets | 7 644.00 | | 7 644.00 | 7 644.00 |
BJ TOTAL (I) | 97 008.00 | 28 860.00 | 68 148.00 | 97 008.00 |
BP Services in progress | 4 167.00 | | 4 167.00 | 4 167.00 |
BX Customers and related accounts | 54 923.00 | | 54 923.00 | 54 923.00 |
BZ Other receivables | 5 763.00 | | 5 763.00 | 5 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 430 214.00 | | 1 430 214.00 | 1 430 214.00 |
CH Prepaid expenses | 4 388.00 | | 4 388.00 | 4 388.00 |
CJ TOTAL (II) | 1 499 455.00 | | 1 499 455.00 | 1 499 455.00 |
CO Grand total (0 to V) | 1 596 463.00 | 28 860.00 | 1 567 603.00 | 1 596 463.00 |
CU Other investments | 21 960.00 | | 21 960.00 | 21 960.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 101 960.00 | 150 403.00 | | 101 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 463.00 | 31 558.00 | | 29 463.00 |
DL TOTAL (I) | 173 347.00 | 223 884.00 | | 173 347.00 |
DR TOTAL (IV) | | 1.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 536.00 | 426.00 | | 536.00 |
DX Trade payables and related accounts | 18 458.00 | 19 434.00 | | 18 458.00 |
DY Tax and social security liabilities | 122 664.00 | 102 182.00 | | 122 664.00 |
EA Other liabilities | 1 252 598.00 | 1 519 033.00 | | 1 252 598.00 |
EC TOTAL (IV) | 1 394 257.00 | 1 641 075.00 | | 1 394 257.00 |
EE Grand total (I to V) | 1 567 603.00 | 1 864 959.00 | | 1 567 603.00 |
EI Including equity loans | 536.00 | | | 536.00 |
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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 | 530 571.00 | | 530 571.00 | 530 571.00 |
FJ Net sales | 530 571.00 | | 530 571.00 | 530 571.00 |
FM Inventory production | | | 1 767.00 | |
FO Operating subsidies | | | 872.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51 720.00 | |
FQ Other income | | | 162.00 | |
FR Total operating income (I) | | | 585 092.00 | |
FW Other purchases and external expenses | | | 187 590.00 | |
FX Taxes, duties, and similar payments | | | 7 179.00 | |
FY Salaries and Wages | | | 227 857.00 | |
FZ Social Security Contributions | | | 122 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 984.00 | |
GE Other Expenses | | | 940.00 | |
GF Total Operating Expenses (II) | | | 549 744.00 | |
GG - OPERATING RESULT (I - II) | | | 35 348.00 | |
GL Other interest and similar income | | | 279.00 | |
GP Total financial income (V) | | | 279.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 279.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 35 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 6 164.00 | 6 525.00 | | 6 164.00 |
HL TOTAL REVENUE (I + III + V + VII) | 585 371.00 | 551 899.00 | | 585 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 555 908.00 | 520 342.00 | | 555 908.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 463.00 | 31 558.00 | | 29 463.00 |
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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 | 92 875.00 | | 4 145.00 | 92 875.00 |
I3 DECREASES Total Financial Fixed Assets | | 12.00 | 29 604.00 | |
I4 DECREASES Grand Total | | 12.00 | 97 008.00 | |
IO DECREASES Total including other intangible assets | | | 31 252.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 152.00 | |
KD ACQUISITIONS Total including other intangible assets | 31 252.00 | | | 31 252.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 826.00 | | 3 326.00 | 32 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 797.00 | | 819.00 | 28 797.00 |
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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 | 18 458.00 | 18 458.00 | | 18 458.00 |
8C Staff and Related Accounts | 34 122.00 | 34 122.00 | | 34 122.00 |
8D Social Security and Other Social Organizations | 66 669.00 | 66 669.00 | | 66 669.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 252 598.00 | 1 252 598.00 | | 1 252 598.00 |
UT Other financial assets | 7 644.00 | | | 7 644.00 |
UX Other trade receivables | 54 923.00 | | | 54 923.00 |
VB VAT | 1 341.00 | | | 1 341.00 |
VI Group and Associates | 536.00 | 536.00 | | 536.00 |
VM Income taxes | 4 422.00 | | | 4 422.00 |
VQ Other Taxes, Duties, and Similar Debts | 261.00 | 261.00 | | 261.00 |
VS Prepaid expenses | 4 388.00 | | | 4 388.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 719.00 | 65 074.00 | 7 644.00 | 72 719.00 |
VW VAT | 21 613.00 | 21 613.00 | | 21 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 394 257.00 | 1 394 257.00 | | 1 394 257.00 |
