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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 2 820.00 | | 2 820.00 | 2 820.00 |
AT Other tangible assets | 56 747.00 | 46 304.00 | 10 443.00 | 56 747.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 69 845.00 | 53 723.00 | 16 123.00 | 69 845.00 |
BX Customers and related accounts | 48 621.00 | | 48 621.00 | 48 621.00 |
BZ Other receivables | 56 273.00 | | 56 273.00 | 56 273.00 |
CD Marketable securities | 9 680.00 | | 9 680.00 | 9 680.00 |
CF Cash and cash equivalents | 2 719 382.00 | | 2 719 382.00 | 2 719 382.00 |
CH Prepaid expenses | 6 500.00 | | 6 500.00 | 6 500.00 |
CJ TOTAL (II) | 2 840 456.00 | | 2 840 456.00 | 2 840 456.00 |
CO Grand total (0 to V) | 2 910 301.00 | 53 723.00 | 2 856 579.00 | 2 910 301.00 |
CU Other investments | 610.00 | | 610.00 | 610.00 |
CX Development or Research and Development Expenses | 7 668.00 | 7 418.00 | 250.00 | 7 668.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 36 000.00 | | | 36 000.00 |
DD Legal reserve (1) | 179 247.00 | | | 179 247.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 95 859.00 | | | 95 859.00 |
DL TOTAL (I) | 311 106.00 | | | 311 106.00 |
DV Miscellaneous Loans and Financial Debts (4) | 32 627.00 | | | 32 627.00 |
DX Trade payables and related accounts | 11 209.00 | | | 11 209.00 |
DY Tax and social security liabilities | 90 247.00 | | | 90 247.00 |
EA Other liabilities | 2 411 390.00 | | | 2 411 390.00 |
EC TOTAL (IV) | 2 545 473.00 | | | 2 545 473.00 |
EE Grand total (I to V) | 2 856 579.00 | | | 2 856 579.00 |
EG Accrued income and payables due within one year | 2 545 473.00 | | | 2 545 473.00 |
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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 | 588 778.00 | | 588 778.00 | 588 778.00 |
FJ Net sales | 588 778.00 | | 588 778.00 | 588 778.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 572.00 | |
FQ Other income | | | 1 026.00 | |
FR Total operating income (I) | | | 629 377.00 | |
FW Other purchases and external expenses | | | 183 992.00 | |
FX Taxes, duties, and similar payments | | | 3 720.00 | |
FY Salaries and Wages | | | 246 413.00 | |
FZ Social Security Contributions | | | 66 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 664.00 | |
GF Total Operating Expenses (II) | | | 506 908.00 | |
GG - OPERATING RESULT (I - II) | | | 122 469.00 | |
GL Other interest and similar income | | | 455.00 | |
GP Total financial income (V) | | | 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 455.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 37 572.00 | | | 37 572.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 20.00 | | | 20.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -20.00 | | | -20.00 |
HK Income tax | 27 045.00 | | | 27 045.00 |
HL TOTAL REVENUE (I + III + V + VII) | 629 831.00 | | | 629 831.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 973.00 | | | 533 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 95 859.00 | | | 95 859.00 |
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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 | 74 591.00 | | 6 536.00 | 74 591.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 312.00 | | 357.00 | 7 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 610.00 | |
I4 DECREASES Grand Total | | 11 282.00 | 69 845.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 668.00 | |
IO DECREASES Total including other intangible assets | | | 2 820.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 282.00 | 56 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 820.00 | | | 2 820.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 63 850.00 | | 4 179.00 | 63 850.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 610.00 | | 2 000.00 | 610.00 |
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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 | 58 341.00 | 6 664.00 | 11 282.00 | 58 341.00 |
CY DEPRECIATION Start-up, development, or research expenses | 7 312.00 | 107.00 | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 029.00 | 6 557.00 | 11 282.00 | 51 029.00 |
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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 | 11 209.00 | 11 209.00 | | 11 209.00 |
8C Staff and Related Accounts | 21 970.00 | 21 970.00 | | 21 970.00 |
8D Social Security and Other Social Organizations | 36 576.00 | 36 576.00 | | 36 576.00 |
8E Income Taxes | 4 436.00 | 4 436.00 | | 4 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 411 390.00 | 2 411 390.00 | | 2 411 390.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UX Other trade receivables | 48 621.00 | 48 621.00 | | 48 621.00 |
UY Staff and related accounts | 2 199.00 | 2 199.00 | | 2 199.00 |
VB VAT | 32 784.00 | 32 784.00 | | 32 784.00 |
VI Group and Associates | 32 627.00 | 32 627.00 | | 32 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 790.00 | 1 790.00 | | 1 790.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 290.00 | 21 290.00 | | 21 290.00 |
VS Prepaid expenses | 6 500.00 | 6 500.00 | | 6 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 394.00 | 111 394.00 | 2 000.00 | 113 394.00 |
VW VAT | 25 474.00 | 25 474.00 | | 25 474.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 545 473.00 | 2 545 473.00 | | 2 545 473.00 |
