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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 139 965.00 | | 139 965.00 | 139 965.00 |
AT Other tangible assets | 155 741.00 | 105 182.00 | 50 559.00 | 155 741.00 |
BH Other financial assets | 27 500.00 | | 27 500.00 | 27 500.00 |
BJ TOTAL (I) | 343 186.00 | 125 162.00 | 218 024.00 | 343 186.00 |
BX Customers and related accounts | 4 304.00 | | 4 304.00 | 4 304.00 |
BZ Other receivables | 227 869.00 | | 227 869.00 | 227 869.00 |
CF Cash and cash equivalents | 5 973 624.00 | | 5 973 624.00 | 5 973 624.00 |
CH Prepaid expenses | 35 475.00 | | 35 475.00 | 35 475.00 |
CJ TOTAL (II) | 6 241 271.00 | | 6 241 271.00 | 6 241 271.00 |
CO Grand total (0 to V) | 6 584 458.00 | 125 162.00 | 6 459 296.00 | 6 584 458.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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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 | 39 353.00 | 26 389.00 | | 39 353.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 477 564.00 | 412 964.00 | | 477 564.00 |
DK Regulated provisions | | 1 384.00 | | |
DL TOTAL (I) | 527 917.00 | 451 737.00 | | 527 917.00 |
DP Provisions for Risks | 20 402.00 | 15 397.00 | | 20 402.00 |
DR TOTAL (IV) | 20 402.00 | 15 397.00 | | 20 402.00 |
DX Trade payables and related accounts | 128 388.00 | 67 324.00 | | 128 388.00 |
DY Tax and social security liabilities | 229 586.00 | 217 050.00 | | 229 586.00 |
EA Other liabilities | 5 553 003.00 | 5 375 839.00 | | 5 553 003.00 |
EC TOTAL (IV) | 5 910 976.00 | 5 660 212.00 | | 5 910 976.00 |
EE Grand total (I to V) | 6 459 296.00 | 6 127 347.00 | | 6 459 296.00 |
EG Accrued income and payables due within one year | 5 910 976.00 | 5 660 212.00 | | 5 910 976.00 |
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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 | 2 362 694.00 | | 2 362 694.00 | 2 362 694.00 |
FJ Net sales | 2 362 694.00 | | 2 362 694.00 | 2 362 694.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 093.00 | |
FQ Other income | | | 568.00 | |
FR Total operating income (I) | | | 2 382 355.00 | |
FW Other purchases and external expenses | | | 585 104.00 | |
FX Taxes, duties, and similar payments | | | 58 740.00 | |
FY Salaries and Wages | | | 760 183.00 | |
FZ Social Security Contributions | | | 301 730.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 577.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 005.00 | |
GE Other Expenses | | | 20 106.00 | |
GF Total Operating Expenses (II) | | | 1 759 445.00 | |
GG - OPERATING RESULT (I - II) | | | 622 910.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 622 910.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 545.00 | | |
HC Reversals of provisions and transfers of expenses | 1 384.00 | 3 746.00 | | 1 384.00 |
HD Total exceptional income (VII) | 1 384.00 | 4 291.00 | | 1 384.00 |
HE Exceptional expenses on management operations | | 1 627.00 | | |
HH Total exceptional expenses (VIII) | | 1 627.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 384.00 | 2 664.00 | | 1 384.00 |
HK Income tax | 146 730.00 | 150 153.00 | | 146 730.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 383 739.00 | 2 133 019.00 | | 2 383 739.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 906 175.00 | 1 720 054.00 | | 1 906 175.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 477 564.00 | 412 964.00 | | 477 564.00 |
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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 | 317 211.00 | | 31 716.00 | 317 211.00 |
I3 DECREASES Total Financial Fixed Assets | | | 27 500.00 | |
I4 DECREASES Grand Total | | 5 740.00 | 343 186.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 740.00 | 155 741.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 129 765.00 | | 31 716.00 | 129 765.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | | 27 500.00 |
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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 | 108 325.00 | 22 577.00 | 5 740.00 | 108 325.00 |
PE DEPRECIATION Total including other intangible assets | 18 596.00 | 1 384.00 | | 18 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 729.00 | 21 193.00 | 5 740.00 | 89 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 384.00 | | 1 384.00 | 1 384.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 15 397.00 | 11 005.00 | 6 000.00 | 15 397.00 |
6T Receivables | 1 922.00 | | 1 922.00 | 1 922.00 |
7B Total provisions for depreciation | 1 922.00 | | 1 922.00 | 1 922.00 |
7C Grand total | 18 702.00 | 11 005.00 | 9 305.00 | 18 702.00 |
UE of which provisions and reversals: - Operating | | 11 005.00 | 7 922.00 | |
UJ - Exceptional | | | 1 384.00 | |
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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 | 128 388.00 | 128 388.00 | | 128 388.00 |
8C Staff and Related Accounts | 76 544.00 | 76 544.00 | | 76 544.00 |
8D Social Security and Other Social Organizations | 90 381.00 | 90 381.00 | | 90 381.00 |
8E Income Taxes | 17 741.00 | 17 741.00 | | 17 741.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 553 003.00 | 5 553 003.00 | | 5 553 003.00 |
UT Other financial assets | 27 500.00 | 27 500.00 | | 27 500.00 |
UX Other trade receivables | 4 304.00 | 4 304.00 | | 4 304.00 |
UY Staff and related accounts | 5 500.00 | 5 500.00 | | 5 500.00 |
VB VAT | 13 567.00 | 13 567.00 | | 13 567.00 |
VC Group and associates | 56 173.00 | 56 173.00 | | 56 173.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 909.00 | 6 909.00 | | 6 909.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 152 630.00 | 152 630.00 | | 152 630.00 |
VS Prepaid expenses | 35 475.00 | 35 475.00 | | 35 475.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 295 148.00 | 295 148.00 | | 295 148.00 |
VW VAT | 38 011.00 | 38 011.00 | | 38 011.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 910 976.00 | 5 910 976.00 | | 5 910 976.00 |
