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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 | 20 161.00 | 20 161.00 | | 20 161.00 |
AH Goodwill | 240 000.00 | | 240 000.00 | 240 000.00 |
AT Other tangible assets | 107 565.00 | 50 643.00 | 56 922.00 | 107 565.00 |
AV Fixed assets in progress | 43 250.00 | | 43 250.00 | 43 250.00 |
BH Other financial assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 411 276.00 | 70 805.00 | 340 472.00 | 411 276.00 |
BX Customers and related accounts | 36 476.00 | 8 864.00 | 27 612.00 | 36 476.00 |
BZ Other receivables | 49 034.00 | | 49 034.00 | 49 034.00 |
CD Marketable securities | 513 715.00 | | 513 715.00 | 513 715.00 |
CF Cash and cash equivalents | 120 873.00 | | 120 873.00 | 120 873.00 |
CH Prepaid expenses | 2 656.00 | | 2 656.00 | 2 656.00 |
CJ TOTAL (II) | 722 753.00 | 8 864.00 | 713 889.00 | 722 753.00 |
CO Grand total (0 to V) | 1 134 029.00 | 79 669.00 | 1 054 360.00 | 1 134 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 778 448.00 | 687 368.00 | | 778 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 50 105.00 | 91 081.00 | | 50 105.00 |
DL TOTAL (I) | 839 553.00 | 789 448.00 | | 839 553.00 |
DU Loans and Debts from Credit Institutions (3) | 10 924.00 | | | 10 924.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 000.00 | | | 40 000.00 |
DX Trade payables and related accounts | 12 813.00 | 16 590.00 | | 12 813.00 |
DY Tax and social security liabilities | 150 998.00 | 128 163.00 | | 150 998.00 |
EA Other liabilities | 71.00 | | | 71.00 |
EC TOTAL (IV) | 214 807.00 | 144 753.00 | | 214 807.00 |
EE Grand total (I to V) | 1 054 360.00 | 934 201.00 | | 1 054 360.00 |
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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 | 998 741.00 | | 998 741.00 | 998 741.00 |
FJ Net sales | 998 741.00 | | 998 741.00 | 998 741.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 022.00 | |
FQ Other income | | | 104.00 | |
FR Total operating income (I) | | | 1 003 866.00 | |
FW Other purchases and external expenses | | | 161 568.00 | |
FX Taxes, duties, and similar payments | | | 7 514.00 | |
FY Salaries and Wages | | | 555 823.00 | |
FZ Social Security Contributions | | | 207 814.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 744.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5 087.00 | |
GF Total Operating Expenses (II) | | | 963 550.00 | |
GG - OPERATING RESULT (I - II) | | | 40 317.00 | |
GL Other interest and similar income | | | 826.00 | |
GP Total financial income (V) | | | 826.00 | |
GR Interest and similar expenses | | | 214.00 | |
GU Total financial expenses (VI) | | | 214.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 612.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 40 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 500.00 | | |
HB Exceptional income from capital transactions | 25 000.00 | | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 3 500.00 | | 25 000.00 |
HE Exceptional expenses on management operations | 35.00 | 718.00 | | 35.00 |
HF Exceptional expenses on capital transactions | 10 013.00 | | | 10 013.00 |
HH Total exceptional expenses (VIII) | 10 048.00 | 718.00 | | 10 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 14 952.00 | 2 782.00 | | 14 952.00 |
HK Income tax | 5 776.00 | 28 386.00 | | 5 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 029 692.00 | 956 211.00 | | 1 029 692.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 979 588.00 | 865 131.00 | | 979 588.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 50 105.00 | 91 081.00 | | 50 105.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 11 886.00 | | | 11 886.00 |
7B Total provisions for depreciation | 11 886.00 | | | 11 886.00 |
7C Grand total | 11 886.00 | | | 11 886.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 40 000.00 | | | 40 000.00 |
8B Suppliers and Related Accounts | 12 812.00 | | | 12 812.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71.00 | | | 71.00 |
VG Loans with a maturity of up to one year at origin | 10 924.00 | | | 10 924.00 |
VQ Other Taxes, Duties, and Similar Debts | 150 998.00 | | | 150 998.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 88 465.00 | 88 165.00 | | 88 465.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 806.00 | | | 214 806.00 |
