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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 973 635.00 | | 973 635.00 | 973 635.00 |
AT Other tangible assets | 121 384.00 | 105 946.00 | 15 439.00 | 121 384.00 |
BJ TOTAL (I) | 1 100 569.00 | 111 496.00 | 989 074.00 | 1 100 569.00 |
BX Customers and related accounts | 1 609.00 | 465.00 | 1 143.00 | 1 609.00 |
BZ Other receivables | 17 136.00 | | 17 136.00 | 17 136.00 |
CF Cash and cash equivalents | 2 043 634.00 | | 2 043 634.00 | 2 043 634.00 |
CH Prepaid expenses | 2 268.00 | | 2 268.00 | 2 268.00 |
CJ TOTAL (II) | 2 064 647.00 | 465.00 | 2 064 181.00 | 2 064 647.00 |
CO Grand total (0 to V) | 3 165 216.00 | 111 961.00 | 3 053 255.00 | 3 165 216.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 153 482.00 | 147 406.00 | | 153 482.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 188 778.00 | 146 076.00 | | 188 778.00 |
DK Regulated provisions | | 1 203.00 | | |
DL TOTAL (I) | 343 360.00 | 295 784.00 | | 343 360.00 |
DP Provisions for Risks | | 2 000.00 | | |
DR TOTAL (IV) | | 2 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 125 895.00 | 92 879.00 | | 125 895.00 |
DX Trade payables and related accounts | 47 208.00 | 129 478.00 | | 47 208.00 |
DY Tax and social security liabilities | 90 941.00 | 58 443.00 | | 90 941.00 |
EA Other liabilities | 2 445 851.00 | 2 442 657.00 | | 2 445 851.00 |
EC TOTAL (IV) | 2 709 895.00 | 2 723 456.00 | | 2 709 895.00 |
EE Grand total (I to V) | 3 053 255.00 | 3 021 241.00 | | 3 053 255.00 |
EG Accrued income and payables due within one year | 2 709 895.00 | 2 723 456.00 | | 2 709 895.00 |
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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 | 933 447.00 | | 933 447.00 | 933 447.00 |
FJ Net sales | 933 447.00 | | 933 447.00 | 933 447.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 376.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 937 829.00 | |
FW Other purchases and external expenses | | | 213 696.00 | |
FX Taxes, duties, and similar payments | | | 15 707.00 | |
FY Salaries and Wages | | | 319 304.00 | |
FZ Social Security Contributions | | | 112 082.00 | |
GB Operating Expenses - Provisions | | | 12 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 2 915.00 | |
GF Total Operating Expenses (II) | | | 676 257.00 | |
GG - OPERATING RESULT (I - II) | | | 261 572.00 | |
GL Other interest and similar income | | | 2 450.00 | |
GP Total financial income (V) | | | 2 450.00 | |
GR Interest and similar expenses | | | 2 741.00 | |
GU Total financial expenses (VI) | | | 2 741.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -291.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 261 281.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 203.00 | 1 110.00 | | 1 203.00 |
HD Total exceptional income (VII) | 1 203.00 | 1 110.00 | | 1 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 203.00 | 1 110.00 | | 1 203.00 |
HK Income tax | 73 705.00 | 36 950.00 | | 73 705.00 |
HL TOTAL REVENUE (I + III + V + VII) | 941 482.00 | 937 771.00 | | 941 482.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 704.00 | 791 696.00 | | 752 704.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 188 778.00 | 146 076.00 | | 188 778.00 |
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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 | 1 099 358.00 | | 1 211.00 | 1 099 358.00 |
I4 DECREASES Grand Total | | | 1 100 569.00 | |
IO DECREASES Total including other intangible assets | | | 979 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 384.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 185.00 | | | 979 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 173.00 | | 1 211.00 | 120 173.00 |
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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 | 98 943.00 | 12 553.00 | | 98 943.00 |
PE DEPRECIATION Total including other intangible assets | 4 443.00 | 1 107.00 | | 4 443.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 94 500.00 | 11 446.00 | | 94 500.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 203.00 | | 1 203.00 | 1 203.00 |
5Z Total provisions for risks and expenses | 2 000.00 | | 2 000.00 | 2 000.00 |
6T Receivables | 465.00 | | | 465.00 |
7B Total provisions for depreciation | 465.00 | | | 465.00 |
7C Grand total | 3 668.00 | | 3 203.00 | 3 668.00 |
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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 | 47 208.00 | 47 208.00 | | 47 208.00 |
8C Staff and Related Accounts | 25 803.00 | 25 803.00 | | 25 803.00 |
8D Social Security and Other Social Organizations | 29 425.00 | 29 425.00 | | 29 425.00 |
8E Income Taxes | 22 249.00 | 22 249.00 | | 22 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 445 851.00 | 2 445 851.00 | | 2 445 851.00 |
UX Other trade receivables | 1 051.00 | 1 051.00 | | 1 051.00 |
VA Doubtful or disputed receivables | 558.00 | 558.00 | | 558.00 |
VB VAT | 8 268.00 | 8 268.00 | | 8 268.00 |
VI Group and Associates | 125 895.00 | 125 895.00 | | 125 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 503.00 | 2 503.00 | | 2 503.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 868.00 | 8 868.00 | | 8 868.00 |
VS Prepaid expenses | 2 268.00 | 2 268.00 | | 2 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 21 012.00 | 21 012.00 | | 21 012.00 |
VW VAT | 10 962.00 | 10 962.00 | | 10 962.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 709 895.00 | 2 709 895.00 | | 2 709 895.00 |
