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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 43 296.00 | | 43 296.00 | 43 296.00 |
BH Other financial assets | 63.00 | | 63.00 | 63.00 |
BJ TOTAL (I) | 43 358.00 | | 43 358.00 | 43 358.00 |
BZ Other receivables | 537 005.00 | | 537 005.00 | 537 005.00 |
CF Cash and cash equivalents | 4 640 573.00 | | 4 640 573.00 | 4 640 573.00 |
CH Prepaid expenses | 15 121.00 | | 15 121.00 | 15 121.00 |
CJ TOTAL (II) | 5 192 699.00 | | 5 192 699.00 | 5 192 699.00 |
CO Grand total (0 to V) | 5 236 057.00 | | 5 236 057.00 | 5 236 057.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 000.00 | | | 45 000.00 |
DD Legal reserve (1) | 4 500.00 | | | 4 500.00 |
DG Other reserves | 431 623.00 | | | 431 623.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 274 022.00 | | | 274 022.00 |
DL TOTAL (I) | 755 145.00 | | | 755 145.00 |
DU Loans and Debts from Credit Institutions (3) | 20 108.00 | | | 20 108.00 |
DX Trade payables and related accounts | 163 452.00 | | | 163 452.00 |
DY Tax and social security liabilities | 60 373.00 | | | 60 373.00 |
EA Other liabilities | 4 236 980.00 | | | 4 236 980.00 |
EC TOTAL (IV) | 4 480 912.00 | | | 4 480 912.00 |
EE Grand total (I to V) | 5 236 057.00 | | | 5 236 057.00 |
EG Accrued income and payables due within one year | 4 469 318.00 | | | 4 469 318.00 |
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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 | 1 000 751.00 | | 1 000 751.00 | 1 000 751.00 |
FJ Net sales | 1 000 751.00 | | 1 000 751.00 | 1 000 751.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 745.00 | |
FQ Other income | | | 269.00 | |
FR Total operating income (I) | | | 1 007 765.00 | |
FW Other purchases and external expenses | | | 100 630.00 | |
FX Taxes, duties, and similar payments | | | 4 060.00 | |
FY Salaries and Wages | | | 219 574.00 | |
FZ Social Security Contributions | | | 76 049.00 | |
GE Other Expenses | | | 243 833.00 | |
GF Total Operating Expenses (II) | | | 644 147.00 | |
GG - OPERATING RESULT (I - II) | | | 363 617.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 673.00 | |
GK Income from other securities and fixed asset receivables | | | 2 551.00 | |
GP Total financial income (V) | | | 9 224.00 | |
GR Interest and similar expenses | | | 449.00 | |
GU Total financial expenses (VI) | | | 449.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 776.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 745.00 | | | 6 745.00 |
A4 Equity method investments | 243 833.00 | | | 243 833.00 |
HE Exceptional expenses on management operations | 334.00 | | | 334.00 |
HH Total exceptional expenses (VIII) | 334.00 | | | 334.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -334.00 | | | -334.00 |
HK Income tax | 98 037.00 | | | 98 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 989.00 | | | 1 016 989.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 742 967.00 | | | 742 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 274 022.00 | | | 274 022.00 |
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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 | 43 358.00 | | | 43 358.00 |
I3 DECREASES Total Financial Fixed Assets | | | 63.00 | |
I4 DECREASES Grand Total | | | 43 358.00 | |
IO DECREASES Total including other intangible assets | | | 43 296.00 | |
KD ACQUISITIONS Total including other intangible assets | 43 296.00 | | | 43 296.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63.00 | | | 63.00 |
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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 | 163 452.00 | 163 452.00 | | 163 452.00 |
8C Staff and Related Accounts | 11 414.00 | 11 414.00 | | 11 414.00 |
8D Social Security and Other Social Organizations | 19 975.00 | 19 975.00 | | 19 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 236 980.00 | 4 236 980.00 | | 4 236 980.00 |
UT Other financial assets | 62.00 | | 63.00 | 62.00 |
VB VAT | 27 276.00 | 27 276.00 | | 27 276.00 |
VC Group and associates | 506 606.00 | 506 606.00 | | 506 606.00 |
VH Loans with a maturity of more than one year at origin | 20 108.00 | 8 514.00 | 11 594.00 | 20 108.00 |
VK Loans repaid during the year | 8 359.00 | | | 8 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 875.00 | 2 875.00 | | 2 875.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 122.00 | 3 122.00 | | 3 122.00 |
VS Prepaid expenses | 15 121.00 | 15 121.00 | | 15 121.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 552 188.00 | 552 126.00 | 63.00 | 552 188.00 |
VW VAT | 26 109.00 | 26 109.00 | | 26 109.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 480 912.00 | 4 469 318.00 | 11 594.00 | 4 480 912.00 |
