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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 | 2 300.00 | 2 300.00 | | 2 300.00 |
AH Goodwill | 558 854.00 | | 558 854.00 | 558 854.00 |
AT Other tangible assets | 42 186.00 | 34 358.00 | 7 828.00 | 42 186.00 |
BH Other financial assets | 8 391.00 | | 8 391.00 | 8 391.00 |
BJ TOTAL (I) | 613 866.00 | 36 658.00 | 577 208.00 | 613 866.00 |
BX Customers and related accounts | 54 466.00 | | 54 466.00 | 54 466.00 |
BZ Other receivables | 44 122.00 | | 44 122.00 | 44 122.00 |
CF Cash and cash equivalents | 9 640 824.00 | | 9 640 824.00 | 9 640 824.00 |
CH Prepaid expenses | 15 348.00 | | 15 348.00 | 15 348.00 |
CJ TOTAL (II) | 9 754 760.00 | | 9 754 760.00 | 9 754 760.00 |
CO Grand total (0 to V) | 10 368 626.00 | 36 658.00 | 10 331 968.00 | 10 368 626.00 |
CU Other investments | 2 136.00 | | 2 136.00 | 2 136.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 461.00 | 54 461.00 | | 54 461.00 |
DB Share, merger, contribution premiums, etc. | 784.00 | 784.00 | | 784.00 |
DD Legal reserve (1) | 10 078.00 | 10 078.00 | | 10 078.00 |
DH Retained earnings | 217 392.00 | 202 043.00 | | 217 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 137 905.00 | 15 348.00 | | 137 905.00 |
DL TOTAL (I) | 420 619.00 | 282 714.00 | | 420 619.00 |
DP Provisions for Risks | 3 000.00 | 6 000.00 | | 3 000.00 |
DR TOTAL (IV) | 3 000.00 | 6 000.00 | | 3 000.00 |
DU Loans and Debts from Credit Institutions (3) | 152.00 | | | 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 785.00 | | | 28 785.00 |
DX Trade payables and related accounts | 61 780.00 | 90 285.00 | | 61 780.00 |
DY Tax and social security liabilities | 238 310.00 | 262 639.00 | | 238 310.00 |
EA Other liabilities | 9 579 321.00 | 9 223 837.00 | | 9 579 321.00 |
EC TOTAL (IV) | 9 908 348.00 | 9 576 761.00 | | 9 908 348.00 |
EE Grand total (I to V) | 10 331 968.00 | 9 865 475.00 | | 10 331 968.00 |
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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 | 2 360 464.00 | | 2 360 464.00 | 2 360 464.00 |
FJ Net sales | 2 360 464.00 | | 2 360 464.00 | 2 360 464.00 |
FO Operating subsidies | | | 1 044.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 137 784.00 | |
FQ Other income | | | 81 758.00 | |
FR Total operating income (I) | | | 2 581 050.00 | |
FW Other purchases and external expenses | | | 847 509.00 | |
FX Taxes, duties, and similar payments | | | 57 754.00 | |
FY Salaries and Wages | | | 1 006 939.00 | |
FZ Social Security Contributions | | | 431 065.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 686.00 | |
GE Other Expenses | | | 73 181.00 | |
GF Total Operating Expenses (II) | | | 2 419 133.00 | |
GG - OPERATING RESULT (I - II) | | | 161 917.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 917.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 2 200.00 | 4 000.00 | | 2 200.00 |
HC Reversals of provisions and transfers of expenses | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 6 749.00 | 4 000.00 | | 6 749.00 |
HE Exceptional expenses on management operations | 162.00 | 420.00 | | 162.00 |
HH Total exceptional expenses (VIII) | 162.00 | 420.00 | | 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 587.00 | 3 580.00 | | 6 587.00 |
HK Income tax | 30 599.00 | -20 558.00 | | 30 599.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 587 799.00 | 2 547 434.00 | | 2 587 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 894.00 | 2 532 085.00 | | 2 449 894.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 137 905.00 | 15 348.00 | | 137 905.00 |
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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 | 465 718.00 | | 148 394.00 | 465 718.00 |
I3 DECREASES Total Financial Fixed Assets | | 30.00 | 10 527.00 | |
I4 DECREASES Grand Total | | 246.00 | 613 866.00 | |
IO DECREASES Total including other intangible assets | | | 561 154.00 | |
IY DECREASES Total Tangible Fixed Assets | | 216.00 | 42 186.00 | |
KD ACQUISITIONS Total including other intangible assets | 413 173.00 | | 147 981.00 | 413 173.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 996.00 | | 405.00 | 41 996.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 549.00 | | 7.00 | 10 549.00 |
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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 | 34 188.00 | 2 686.00 | 216.00 | 34 188.00 |
PE DEPRECIATION Total including other intangible assets | 2 300.00 | | | 2 300.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 888.00 | 2 686.00 | 216.00 | 31 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 6 000.00 | | 3 000.00 | 6 000.00 |
7C Grand total | 6 000.00 | | 3 000.00 | 6 000.00 |
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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 | 61 780.00 | 61 780.00 | | 61 780.00 |
8C Staff and Related Accounts | 78 982.00 | 78 982.00 | | 78 982.00 |
8D Social Security and Other Social Organizations | 125 030.00 | 125 030.00 | | 125 030.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 579 321.00 | 9 579 321.00 | | 9 579 321.00 |
UT Other financial assets | 8 391.00 | 5 328.00 | | 8 391.00 |
UX Other trade receivables | 54 466.00 | | | 54 466.00 |
UY Staff and related accounts | 442.00 | | | 442.00 |
UZ Social Security, other social security organizations | 795.00 | | | 795.00 |
VB VAT | 10 632.00 | | | 10 632.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VI Group and Associates | 28 785.00 | 28 785.00 | | 28 785.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 101.00 | 13 101.00 | | 13 101.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 254.00 | | | 32 254.00 |
VS Prepaid expenses | 15 348.00 | | | 15 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 327.00 | 119 265.00 | 3 062.00 | 122 327.00 |
VW VAT | 21 197.00 | 21 197.00 | | 21 197.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 908 349.00 | 9 908 349.00 | | 9 908 349.00 |
