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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 139 965.00 | | 139 965.00 | 139 965.00 |
AT Other tangible assets | 220 479.00 | 130 993.00 | 89 485.00 | 220 479.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 428 424.00 | 150 973.00 | 277 451.00 | 428 424.00 |
BX Customers and related accounts | 3 167.00 | | 3 167.00 | 3 167.00 |
BZ Other receivables | 30 180.00 | | 30 180.00 | 30 180.00 |
CF Cash and cash equivalents | 8 203 747.00 | | 8 203 747.00 | 8 203 747.00 |
CH Prepaid expenses | 25 150.00 | | 25 150.00 | 25 150.00 |
CJ TOTAL (II) | 8 262 244.00 | | 8 262 244.00 | 8 262 244.00 |
CO Grand total (0 to V) | 8 690 668.00 | 150 973.00 | 8 539 694.00 | 8 690 668.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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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) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 56 917.00 | 39 353.00 | | 56 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 475 123.00 | 477 564.00 | | 475 123.00 |
DL TOTAL (I) | 543 040.00 | 527 917.00 | | 543 040.00 |
DP Provisions for Risks | 14 202.00 | 20 402.00 | | 14 202.00 |
DR TOTAL (IV) | 14 202.00 | 20 402.00 | | 14 202.00 |
DX Trade payables and related accounts | 73 745.00 | 128 388.00 | | 73 745.00 |
DY Tax and social security liabilities | 209 908.00 | 229 586.00 | | 209 908.00 |
DZ Fixed asset liabilities and related accounts | 3 054.00 | | | 3 054.00 |
EA Other liabilities | 7 695 745.00 | 5 553 003.00 | | 7 695 745.00 |
EC TOTAL (IV) | 7 982 452.00 | 5 910 976.00 | | 7 982 452.00 |
EE Grand total (I to V) | 8 539 694.00 | 6 459 296.00 | | 8 539 694.00 |
EG Accrued income and payables due within one year | 7 982 452.00 | 5 910 976.00 | | 7 982 452.00 |
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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 | 2 424 722.00 | | 2 424 722.00 | 2 424 722.00 |
FJ Net sales | 2 424 722.00 | | 2 424 722.00 | 2 424 722.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 12 282.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 2 438 221.00 | |
FW Other purchases and external expenses | | | 625 269.00 | |
FX Taxes, duties, and similar payments | | | 48 789.00 | |
FY Salaries and Wages | | | 789 782.00 | |
FZ Social Security Contributions | | | 269 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 775.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 5 550.00 | |
GF Total Operating Expenses (II) | | | 1 769 862.00 | |
GG - OPERATING RESULT (I - II) | | | 668 359.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 668 359.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 384.00 | | |
HD Total exceptional income (VII) | | 1 384.00 | | |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HH Total exceptional expenses (VIII) | 450.00 | | | 450.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -450.00 | 1 384.00 | | -450.00 |
HK Income tax | 192 786.00 | 146 730.00 | | 192 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 438 221.00 | 2 383 739.00 | | 2 438 221.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 963 098.00 | 1 906 175.00 | | 1 963 098.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 475 123.00 | 477 564.00 | | 475 123.00 |
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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 | 343 186.00 | | 90 202.00 | 343 186.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 4 964.00 | 428 424.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 964.00 | 220 479.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 155 741.00 | | 69 702.00 | 155 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 27 500.00 | | 20 500.00 | 27 500.00 |
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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 | 125 162.00 | 30 775.00 | 4 964.00 | 125 162.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 182.00 | 30 775.00 | 4 964.00 | 105 182.00 |
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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 | 20 402.00 | | 6 200.00 | 20 402.00 |
7C Grand total | 20 402.00 | | 6 200.00 | 20 402.00 |
UE of which provisions and reversals: - Operating | | | 6 200.00 | |
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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 | 73 745.00 | 73 745.00 | | 73 745.00 |
8C Staff and Related Accounts | 65 432.00 | 65 432.00 | | 65 432.00 |
8D Social Security and Other Social Organizations | 84 398.00 | 84 398.00 | | 84 398.00 |
8E Income Taxes | 13 633.00 | 13 633.00 | | 13 633.00 |
8J Fixed Asset Liabilities and Related Accounts | 3 054.00 | 3 054.00 | | 3 054.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 695 745.00 | 7 695 745.00 | | 7 695 745.00 |
UT Other financial assets | 48 000.00 | 27 500.00 | 20 500.00 | 48 000.00 |
UX Other trade receivables | 3 167.00 | 3 167.00 | | 3 167.00 |
UY Staff and related accounts | 742.00 | 742.00 | | 742.00 |
VB VAT | 6 338.00 | 6 338.00 | | 6 338.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 999.00 | 4 999.00 | | 4 999.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 100.00 | 23 100.00 | | 23 100.00 |
VS Prepaid expenses | 25 150.00 | 25 150.00 | | 25 150.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 106 497.00 | 85 997.00 | 20 500.00 | 106 497.00 |
VW VAT | 41 446.00 | 41 446.00 | | 41 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 982 452.00 | 7 982 452.00 | | 7 982 452.00 |
