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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 | 5 594.00 | 5 594.00 | | 5 594.00 |
AH Goodwill | 167 606.00 | 50 283.00 | 117 323.00 | 167 606.00 |
AT Other tangible assets | 270 786.00 | 226 326.00 | 44 460.00 | 270 786.00 |
BJ TOTAL (I) | 443 987.00 | 282 204.00 | 161 783.00 | 443 987.00 |
BX Customers and related accounts | 44 270.00 | | 44 270.00 | 44 270.00 |
BZ Other receivables | 44 317.00 | | 44 317.00 | 44 317.00 |
CF Cash and cash equivalents | 4 716 468.00 | | 4 716 468.00 | 4 716 468.00 |
CH Prepaid expenses | 5 876.00 | | 5 876.00 | 5 876.00 |
CJ TOTAL (II) | 4 810 933.00 | | 4 810 933.00 | 4 810 933.00 |
CO Grand total (0 to V) | 5 254 920.00 | 282 204.00 | 4 972 716.00 | 5 254 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 301 000.00 | 301 000.00 | | 301 000.00 |
DH Retained earnings | -47 349.00 | -99 956.00 | | -47 349.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 605.00 | 52 606.00 | | 5 605.00 |
DL TOTAL (I) | 259 256.00 | 253 650.00 | | 259 256.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 222 244.00 | | |
DX Trade payables and related accounts | 54 205.00 | 109 831.00 | | 54 205.00 |
DY Tax and social security liabilities | 193 131.00 | 165 360.00 | | 193 131.00 |
EA Other liabilities | 4 466 123.00 | 4 378 620.00 | | 4 466 123.00 |
EC TOTAL (IV) | 4 713 460.00 | 4 876 057.00 | | 4 713 460.00 |
EE Grand total (I to V) | 4 972 716.00 | 5 129 708.00 | | 4 972 716.00 |
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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 | 929 034.00 | | 929 034.00 | 929 034.00 |
FJ Net sales | 929 034.00 | | 929 034.00 | 929 034.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 417.00 | |
FQ Other income | | | 18 643.00 | |
FR Total operating income (I) | | | 967 095.00 | |
FW Other purchases and external expenses | | | 281 956.00 | |
FX Taxes, duties, and similar payments | | | 13 091.00 | |
FY Salaries and Wages | | | 450 453.00 | |
FZ Social Security Contributions | | | 176 976.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 225.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 962 703.00 | |
GG - OPERATING RESULT (I - II) | | | 4 391.00 | |
GL Other interest and similar income | | | 1 213.00 | |
GP Total financial income (V) | | | 1 213.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 213.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 605.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 968 308.00 | 999 856.00 | | 968 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 703.00 | 947 249.00 | | 962 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 605.00 | 52 606.00 | | 5 605.00 |
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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 | 435 518.00 | | 8 469.00 | 435 518.00 |
I4 DECREASES Grand Total | | | 443 987.00 | |
IO DECREASES Total including other intangible assets | | | 173 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 270 787.00 | |
KD ACQUISITIONS Total including other intangible assets | 173 200.00 | | | 173 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 262 318.00 | | 8 469.00 | 262 318.00 |
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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 | 241 981.00 | 40 223.00 | | 241 981.00 |
PE DEPRECIATION Total including other intangible assets | 39 116.00 | 16 761.00 | | 39 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 202 865.00 | 23 462.00 | | 202 865.00 |
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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 | 54 205.00 | 54 205.00 | | 54 205.00 |
8C Staff and Related Accounts | 69 985.00 | 69 985.00 | | 69 985.00 |
8D Social Security and Other Social Organizations | 70 275.00 | 70 275.00 | | 70 275.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 466 124.00 | 4 466 124.00 | | 4 466 124.00 |
UX Other trade receivables | 44 271.00 | 44 271.00 | | 44 271.00 |
UZ Social Security, other social security organizations | 3 960.00 | 3 960.00 | | 3 960.00 |
VB VAT | 15 472.00 | 15 472.00 | | 15 472.00 |
VC Group and associates | 108.00 | 108.00 | | 108.00 |
VM Income taxes | 19 461.00 | 19 461.00 | | 19 461.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 173.00 | 5 173.00 | | 5 173.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 315.00 | 5 315.00 | | 5 315.00 |
VS Prepaid expenses | 5 877.00 | 5 877.00 | | 5 877.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 465.00 | 94 465.00 | | 94 465.00 |
VW VAT | 47 698.00 | 47 698.00 | | 47 698.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 713 461.00 | 4 713 461.00 | | 4 713 461.00 |
