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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 | 2 321.00 | 2 321.00 | | 2 321.00 |
AH Goodwill | 1 005 000.00 | | 1 005 000.00 | 1 005 000.00 |
AT Other tangible assets | 115 061.00 | 88 501.00 | 26 559.00 | 115 061.00 |
BB Receivables related to investments | 1 360.00 | | 1 360.00 | 1 360.00 |
BH Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
BJ TOTAL (I) | 1 140 398.00 | 90 822.00 | 1 049 575.00 | 1 140 398.00 |
BX Customers and related accounts | 44 909.00 | | 44 909.00 | 44 909.00 |
BZ Other receivables | 11 653.00 | | 11 653.00 | 11 653.00 |
CF Cash and cash equivalents | 5 320 734.00 | | 5 320 734.00 | 5 320 734.00 |
CH Prepaid expenses | 13 333.00 | | 13 333.00 | 13 333.00 |
CJ TOTAL (II) | 5 390 630.00 | | 5 390 630.00 | 5 390 630.00 |
CO Grand total (0 to V) | 6 531 029.00 | 90 822.00 | 6 440 206.00 | 6 531 029.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 054 000.00 | 1 054 000.00 | | 1 054 000.00 |
DD Legal reserve (1) | 38 031.00 | 32 868.00 | | 38 031.00 |
DG Other reserves | 114 914.00 | 114 914.00 | | 114 914.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 127 769.00 | 103 273.00 | | 127 769.00 |
DL TOTAL (I) | 1 334 716.00 | 1 305 056.00 | | 1 334 716.00 |
DP Provisions for Risks | 7 000.00 | | | 7 000.00 |
DR TOTAL (IV) | 7 000.00 | | | 7 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 275.00 | 90 487.00 | | 16 275.00 |
DX Trade payables and related accounts | 19 781.00 | 16 167.00 | | 19 781.00 |
DY Tax and social security liabilities | 63 271.00 | 134 602.00 | | 63 271.00 |
EA Other liabilities | 4 999 160.00 | 4 148 344.00 | | 4 999 160.00 |
EC TOTAL (IV) | 5 098 490.00 | 4 389 602.00 | | 5 098 490.00 |
EE Grand total (I to V) | 6 440 206.00 | 5 694 659.00 | | 6 440 206.00 |
EG Accrued income and payables due within one year | 5 098 490.00 | 4 389 602.00 | | 5 098 490.00 |
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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 | 1 389 884.00 | | 1 389 884.00 | 1 389 884.00 |
FJ Net sales | 1 389 884.00 | | 1 389 884.00 | 1 389 884.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 420.00 | |
FR Total operating income (I) | | | 1 390 305.00 | |
FW Other purchases and external expenses | | | 518 690.00 | |
FX Taxes, duties, and similar payments | | | 38 483.00 | |
FY Salaries and Wages | | | 461 223.00 | |
FZ Social Security Contributions | | | 236 937.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 056.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 000.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 270 461.00 | |
GG - OPERATING RESULT (I - II) | | | 119 843.00 | |
GL Other interest and similar income | | | 29 669.00 | |
GP Total financial income (V) | | | 29 669.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 512.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 450.00 | 2 985.00 | | 450.00 |
HD Total exceptional income (VII) | 450.00 | 2 985.00 | | 450.00 |
HE Exceptional expenses on management operations | 17.00 | 342.00 | | 17.00 |
HF Exceptional expenses on capital transactions | 6 369.00 | 3 692.00 | | 6 369.00 |
HH Total exceptional expenses (VIII) | 6 386.00 | 4 034.00 | | 6 386.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 935.00 | -1 049.00 | | -5 935.00 |
HK Income tax | 15 808.00 | 24 847.00 | | 15 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 425.00 | 1 464 487.00 | | 1 420 425.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 292 655.00 | 1 361 213.00 | | 1 292 655.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 127 769.00 | 103 273.00 | | 127 769.00 |
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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 | 1 129 475.00 | | | 1 129 475.00 |
I3 DECREASES Total Financial Fixed Assets | | | 18 016.00 | |
I4 DECREASES Grand Total | | | 1 140 398.00 | |
IO DECREASES Total including other intangible assets | | | 2 321.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 115 061.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 321.00 | | | 2 321.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 105 149.00 | | | 105 149.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 004.00 | | | 17 004.00 |
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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 | 82 766.00 | 8 056.00 | | 82 766.00 |
PE DEPRECIATION Total including other intangible assets | 2 090.00 | 231.00 | | 2 090.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 676.00 | 7 825.00 | | 80 676.00 |
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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 | | 7 000.00 | | |
7C Grand total | | 7 000.00 | | |
UE of which provisions and reversals: - Operating | | 7 000.00 | | |
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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 | 19 781.00 | 19 781.00 | | 19 781.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 015 436.00 | 5 015 436.00 | | 5 015 436.00 |
UL Receivables related to investments | 1 360.00 | | 1 360.00 | 1 360.00 |
UT Other financial assets | 16 655.00 | | 16 655.00 | 16 655.00 |
UX Other trade receivables | 44 909.00 | 44 909.00 | | 44 909.00 |
VP Miscellaneous | 11 653.00 | 11 653.00 | | 11 653.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 271.00 | 63 271.00 | | 63 271.00 |
VS Prepaid expenses | 13 333.00 | 13 333.00 | | 13 333.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 912.00 | 69 896.00 | 18 016.00 | 87 912.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 098 490.00 | 5 098 490.00 | | 5 098 490.00 |
