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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 | 18 915.00 | 18 915.00 | | 18 915.00 |
AH Goodwill | 981 000.00 | | 981 000.00 | 981 000.00 |
AT Other tangible assets | 566 527.00 | 130 800.00 | 435 727.00 | 566 527.00 |
AV Fixed assets in progress | 118 333.00 | | 118 333.00 | 118 333.00 |
BH Other financial assets | 36 000.00 | | 36 000.00 | 36 000.00 |
BJ TOTAL (I) | 1 720 775.00 | 149 715.00 | 1 571 060.00 | 1 720 775.00 |
BX Customers and related accounts | 92 283.00 | | 92 283.00 | 92 283.00 |
BZ Other receivables | 31 975.00 | | 31 975.00 | 31 975.00 |
CF Cash and cash equivalents | 4 441 183.00 | | 4 441 183.00 | 4 441 183.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 4 570 940.00 | | 4 570 940.00 | 4 570 940.00 |
CO Grand total (0 to V) | 6 291 715.00 | 149 715.00 | 6 142 000.00 | 6 291 715.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 038 000.00 | 1 038 000.00 | | 1 038 000.00 |
DD Legal reserve (1) | 103 800.00 | 103 800.00 | | 103 800.00 |
DG Other reserves | 1 619 544.00 | 1 581 899.00 | | 1 619 544.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 372 961.00 | 390 565.00 | | 372 961.00 |
DL TOTAL (I) | 3 134 306.00 | 3 114 264.00 | | 3 134 306.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 675.00 | 1 728.00 | | 1 675.00 |
DX Trade payables and related accounts | 9 716.00 | 23 413.00 | | 9 716.00 |
DY Tax and social security liabilities | 138 883.00 | 220 171.00 | | 138 883.00 |
EA Other liabilities | 2 857 421.00 | 3 304 745.00 | | 2 857 421.00 |
EC TOTAL (IV) | 3 007 694.00 | 3 550 057.00 | | 3 007 694.00 |
EE Grand total (I to V) | 6 142 000.00 | 6 664 321.00 | | 6 142 000.00 |
EG Accrued income and payables due within one year | 3 007 694.00 | | | 3 007 694.00 |
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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 | 1 273 043.00 | | 1 273 043.00 | 1 273 043.00 |
FJ Net sales | 1 273 043.00 | | 1 273 043.00 | 1 273 043.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 2 510.00 | |
FR Total operating income (I) | | | 1 275 553.00 | |
FW Other purchases and external expenses | | | 287 278.00 | |
FX Taxes, duties, and similar payments | | | 20 659.00 | |
FY Salaries and Wages | | | 302 754.00 | |
FZ Social Security Contributions | | | 104 423.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 306.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 768 421.00 | |
GG - OPERATING RESULT (I - II) | | | 507 132.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 507 132.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 778.00 | | |
HD Total exceptional income (VII) | | 1 778.00 | | |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HG Exceptional depreciation and provisions | | 1 445.00 | | |
HH Total exceptional expenses (VIII) | 35.00 | 1 445.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | 333.00 | | -35.00 |
HK Income tax | 134 136.00 | 175 946.00 | | 134 136.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 275 553.00 | 1 335 290.00 | | 1 275 553.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 902 592.00 | 944 725.00 | | 902 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 372 961.00 | 390 565.00 | | 372 961.00 |
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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 | 1 355 689.00 | | 433 232.00 | 1 355 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 36 000.00 | |
I4 DECREASES Grand Total | | 68 146.00 | 1 720 775.00 | |
IO DECREASES Total including other intangible assets | | | 999 915.00 | |
IY DECREASES Total Tangible Fixed Assets | | 68 146.00 | 684 860.00 | |
KD ACQUISITIONS Total including other intangible assets | 999 915.00 | | | 999 915.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 319 774.00 | | 433 232.00 | 319 774.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 36 000.00 | | | 36 000.00 |
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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 | 96 409.00 | 53 306.00 | | 96 409.00 |
PE DEPRECIATION Total including other intangible assets | 18 657.00 | 258.00 | | 18 657.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 752.00 | 53 048.00 | | 77 752.00 |
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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 | 9 716.00 | 9 716.00 | | 9 716.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 857 421.00 | 2 857 421.00 | | 2 857 421.00 |
UT Other financial assets | 36 000.00 | | | 36 000.00 |
UX Other trade receivables | 92 283.00 | | | 92 283.00 |
VI Group and Associates | 1 675.00 | 1 675.00 | | 1 675.00 |
VP Miscellaneous | 31 975.00 | | | 31 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 138 883.00 | 138 883.00 | | 138 883.00 |
VS Prepaid expenses | 5 499.00 | | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 165 757.00 | 129 757.00 | 36 000.00 | 165 757.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 007 694.00 | 3 007 694.00 | | 3 007 694.00 |
