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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 | 15 716.00 | 15 636.00 | 80.00 | 15 716.00 |
AH Goodwill | 300 000.00 | | 300 000.00 | 300 000.00 |
AP Buildings | | 3.00 | -3.00 | |
AT Other tangible assets | 57 639.00 | 30 441.00 | 27 198.00 | 57 639.00 |
AV Fixed assets in progress | 10 300.00 | | 10 300.00 | 10 300.00 |
BD Other fixed assets | 4 369.00 | | 4 369.00 | 4 369.00 |
BH Other financial assets | 13 785.00 | | 13 785.00 | 13 785.00 |
BJ TOTAL (I) | 401 810.00 | 46 080.00 | 355 729.00 | 401 810.00 |
BX Customers and related accounts | 6 585.00 | | 6 585.00 | 6 585.00 |
BZ Other receivables | 35 083.00 | | 35 083.00 | 35 083.00 |
CF Cash and cash equivalents | 874 493.00 | | 874 493.00 | 874 493.00 |
CH Prepaid expenses | 3 848.00 | | 3 848.00 | 3 848.00 |
CJ TOTAL (II) | 920 010.00 | | 920 010.00 | 920 010.00 |
CO Grand total (0 to V) | 1 321 819.00 | 46 080.00 | 1 275 739.00 | 1 321 819.00 |
CP Shares due in less than one year | 661.00 | | | 661.00 |
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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) | 1 241.00 | 1 241.00 | | 1 241.00 |
DG Other reserves | 276 153.00 | 266 564.00 | | 276 153.00 |
DH Retained earnings | | -16 302.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 166 931.00 | 95 892.00 | | 166 931.00 |
DL TOTAL (I) | 454 325.00 | 357 394.00 | | 454 325.00 |
DP Provisions for Risks | 2 000.00 | | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | | | 2 000.00 |
DX Trade payables and related accounts | 69 170.00 | 30 050.00 | | 69 170.00 |
DY Tax and social security liabilities | 110 897.00 | 64 888.00 | | 110 897.00 |
EA Other liabilities | 639 348.00 | 370 723.00 | | 639 348.00 |
EC TOTAL (IV) | 819 414.00 | 465 660.00 | | 819 414.00 |
EE Grand total (I to V) | 1 275 739.00 | 823 054.00 | | 1 275 739.00 |
EG Accrued income and payables due within one year | 819 414.00 | 465 660.00 | | 819 414.00 |
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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 | 892 878.00 | | 892 878.00 | 892 878.00 |
FJ Net sales | 892 878.00 | | 892 878.00 | 892 878.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 996.00 | |
FQ Other income | | | 370.00 | |
FR Total operating income (I) | | | 896 244.00 | |
FW Other purchases and external expenses | | | 268 839.00 | |
FX Taxes, duties, and similar payments | | | 23 562.00 | |
FY Salaries and Wages | | | 258 786.00 | |
FZ Social Security Contributions | | | 105 040.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 303.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 5 888.00 | |
GF Total Operating Expenses (II) | | | 674 419.00 | |
GG - OPERATING RESULT (I - II) | | | 221 825.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 221 825.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 663.00 | | | 663.00 |
HD Total exceptional income (VII) | 663.00 | | | 663.00 |
HE Exceptional expenses on management operations | 761.00 | 182.00 | | 761.00 |
HF Exceptional expenses on capital transactions | 663.00 | | | 663.00 |
HH Total exceptional expenses (VIII) | 1 424.00 | 182.00 | | 1 424.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -761.00 | -182.00 | | -761.00 |
HK Income tax | 54 133.00 | -8 065.00 | | 54 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 896 907.00 | 645 303.00 | | 896 907.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 976.00 | 549 411.00 | | 729 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 166 931.00 | 95 892.00 | | 166 931.00 |
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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 | 391 506.00 | | 10 967.00 | 391 506.00 |
I3 DECREASES Total Financial Fixed Assets | | 663.00 | 18 154.00 | |
I4 DECREASES Grand Total | | 663.00 | 401 810.00 | |
IO DECREASES Total including other intangible assets | | | 315 716.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 940.00 | |
KD ACQUISITIONS Total including other intangible assets | 315 716.00 | | | 315 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 973.00 | | 10 967.00 | 56 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 817.00 | | | 18 817.00 |
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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 | 35 777.00 | 10 303.00 | | 35 777.00 |
PE DEPRECIATION Total including other intangible assets | 15 336.00 | 300.00 | | 15 336.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 441.00 | 10 003.00 | | 20 441.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 2 000.00 | | |
7C Grand total | | 2 000.00 | | |
UE of which provisions and reversals: - Operating | | 2 000.00 | | |
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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 | 69 170.00 | 69 170.00 | | 69 170.00 |
8C Staff and Related Accounts | 18 241.00 | 18 241.00 | | 18 241.00 |
8D Social Security and Other Social Organizations | 36 447.00 | 36 447.00 | | 36 447.00 |
8E Income Taxes | 36 879.00 | 36 879.00 | | 36 879.00 |
8K Other liabilities (including liabilities related to repo transactions) | 639 348.00 | 639 348.00 | | 639 348.00 |
UT Other financial assets | 13 785.00 | 661.00 | 13 124.00 | 13 785.00 |
UX Other trade receivables | 6 585.00 | 6 585.00 | | 6 585.00 |
VB VAT | 6 973.00 | 6 973.00 | | 6 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 881.00 | 4 881.00 | | 4 881.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 28 111.00 | 28 111.00 | | 28 111.00 |
VS Prepaid expenses | 3 848.00 | 3 848.00 | | 3 848.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 301.00 | 46 177.00 | 13 124.00 | 59 301.00 |
VW VAT | 14 448.00 | 14 448.00 | | 14 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 819 414.00 | 819 414.00 | | 819 414.00 |
