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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 | 1 982.00 | 1 982.00 | | 1 982.00 |
AH Goodwill | 238 400.00 | | 238 400.00 | 238 400.00 |
AT Other tangible assets | 51 514.00 | 37 392.00 | 14 121.00 | 51 514.00 |
BH Other financial assets | 5 184.00 | | 5 184.00 | 5 184.00 |
BJ TOTAL (I) | 297 080.00 | 39 374.00 | 257 706.00 | 297 080.00 |
BX Customers and related accounts | 298 005.00 | 39 729.00 | 258 276.00 | 298 005.00 |
BZ Other receivables | 124 759.00 | | 124 759.00 | 124 759.00 |
CF Cash and cash equivalents | 1 404 739.00 | | 1 404 739.00 | 1 404 739.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 827 504.00 | 39 729.00 | 1 787 775.00 | 1 827 504.00 |
CO Grand total (0 to V) | 2 124 584.00 | 79 103.00 | 2 045 481.00 | 2 124 584.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DH Retained earnings | -70 117.00 | -120 979.00 | | -70 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 818.00 | 50 862.00 | | 29 818.00 |
DL TOTAL (I) | -32 048.00 | -61 867.00 | | -32 048.00 |
DQ Provisions for Expenses | | 12 000.00 | | |
DR TOTAL (IV) | | 12 000.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 18 856.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 7 472.00 | 10 148.00 | | 7 472.00 |
DX Trade payables and related accounts | 193 022.00 | 45 784.00 | | 193 022.00 |
DY Tax and social security liabilities | 108 299.00 | 79 870.00 | | 108 299.00 |
EA Other liabilities | 1 768 736.00 | 976 038.00 | | 1 768 736.00 |
EC TOTAL (IV) | 2 077 529.00 | 1 130 697.00 | | 2 077 529.00 |
EE Grand total (I to V) | 2 045 481.00 | 1 080 830.00 | | 2 045 481.00 |
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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 | | | 492 220.00 | |
FJ Net sales | | | 492 220.00 | |
FO Operating subsidies | | | | |
FQ Other income | | | 12 006.00 | |
FR Total operating income (I) | | | 504 226.00 | |
FU Purchases of raw materials and other supplies | | | 154.00 | |
FW Other purchases and external expenses | | | 235 055.00 | |
FX Taxes, duties, and similar payments | | | 1 922.00 | |
FY Salaries and Wages | | | 156 091.00 | |
FZ Social Security Contributions | | | 51 320.00 | |
GB Operating Expenses - Provisions | | | 7 768.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 452 311.00 | |
GG - OPERATING RESULT (I - II) | | | 51 915.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 1 154.00 | 7 053.00 | | 1 154.00 |
HH Total exceptional expenses (VIII) | 19 036.00 | 1 744.00 | | 19 036.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 882.00 | 5 309.00 | | -17 882.00 |
HK Income tax | 4 215.00 | 4 863.00 | | 4 215.00 |
HL TOTAL REVENUE (I + III + V + VII) | 505 380.00 | 374 643.00 | | 505 380.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 475 562.00 | 323 781.00 | | 475 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 818.00 | 50 862.00 | | 29 818.00 |
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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 | 295 579.00 | | | 295 579.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 184.00 | |
I4 DECREASES Grand Total | | | 297 080.00 | |
IO DECREASES Total including other intangible assets | | | 1 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 514.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 982.00 | | | 1 982.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 012.00 | | | 50 012.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 184.00 | | | 5 184.00 |
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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 | 31 606.00 | 7 768.00 | | 31 606.00 |
PE DEPRECIATION Total including other intangible assets | 1 982.00 | | | 1 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 624.00 | 7 768.00 | | 29 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 12 000.00 | | 12 000.00 | 12 000.00 |
7C Grand total | 12 000.00 | | 12 000.00 | 12 000.00 |
UE of which provisions and reversals: - Operating | | | 12 000.00 | |
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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 | 193 022.00 | 193 022.00 | | 193 022.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 776 208.00 | 1 776 208.00 | | 1 776 208.00 |
UT Other financial assets | 5 184.00 | | | 5 184.00 |
UX Other trade receivables | 298 005.00 | | | 298 005.00 |
VP Miscellaneous | 124 759.00 | | | 124 759.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 299.00 | 108 299.00 | | 108 299.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 949.00 | 422 765.00 | 5 184.00 | 427 949.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 077 529.00 | 2 077 529.00 | | 2 077 529.00 |
