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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 | 31 350.00 | 31 350.00 | | 31 350.00 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AT Other tangible assets | 80 848.00 | 59 331.00 | 21 517.00 | 80 848.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
BJ TOTAL (I) | 484 976.00 | 90 681.00 | 394 296.00 | 484 976.00 |
BX Customers and related accounts | 44 710.00 | | 44 710.00 | 44 710.00 |
BZ Other receivables | 26 815.00 | | 26 815.00 | 26 815.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 1 572 749.00 | | 1 572 749.00 | 1 572 749.00 |
CH Prepaid expenses | 8 334.00 | | 8 334.00 | 8 334.00 |
CJ TOTAL (II) | 1 727 608.00 | | 1 727 608.00 | 1 727 608.00 |
CO Grand total (0 to V) | 2 212 585.00 | 90 681.00 | 2 121 904.00 | 2 212 585.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 408.00 | 81 408.00 | | 81 408.00 |
DD Legal reserve (1) | 8 141.00 | 8 141.00 | | 8 141.00 |
DG Other reserves | 497 970.00 | 462 770.00 | | 497 970.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 333.00 | 69 376.00 | | 6 333.00 |
DL TOTAL (I) | 593 852.00 | 621 695.00 | | 593 852.00 |
DV Miscellaneous Loans and Financial Debts (4) | 74 100.00 | 64 293.00 | | 74 100.00 |
DX Trade payables and related accounts | 20 011.00 | 20 218.00 | | 20 011.00 |
DY Tax and social security liabilities | 64 677.00 | 80 862.00 | | 64 677.00 |
EA Other liabilities | 1 365 665.00 | 1 104 183.00 | | 1 365 665.00 |
EB Prepaid income (2) | 3 599.00 | 4 401.00 | | 3 599.00 |
EC TOTAL (IV) | 1 528 052.00 | 1 273 957.00 | | 1 528 052.00 |
EE Grand total (I to V) | 2 121 904.00 | 1 895 652.00 | | 2 121 904.00 |
EG Accrued income and payables due within one year | 1 528 052.00 | 1 273 957.00 | | 1 528 052.00 |
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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 | 362 559.00 | 7 235.00 | 369 794.00 | 362 559.00 |
FJ Net sales | 362 559.00 | 7 235.00 | 369 794.00 | 362 559.00 |
FO Operating subsidies | | | 1 600.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 597.00 | |
FQ Other income | | | 217.00 | |
FR Total operating income (I) | | | 403 208.00 | |
FW Other purchases and external expenses | | | 159 441.00 | |
FX Taxes, duties, and similar payments | | | 4 898.00 | |
FY Salaries and Wages | | | 163 184.00 | |
FZ Social Security Contributions | | | 59 034.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 730.00 | |
GE Other Expenses | | | 866.00 | |
GF Total Operating Expenses (II) | | | 396 152.00 | |
GG - OPERATING RESULT (I - II) | | | 7 056.00 | |
GL Other interest and similar income | | | 1 268.00 | |
GP Total financial income (V) | | | 1 268.00 | |
GR Interest and similar expenses | | | 1 036.00 | |
GU Total financial expenses (VI) | | | 1 036.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 232.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 31 597.00 | 30 426.00 | | 31 597.00 |
A4 Equity method investments | 856.00 | 932.00 | | 856.00 |
HE Exceptional expenses on management operations | | 2.00 | | |
HH Total exceptional expenses (VIII) | | 2.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2.00 | | |
HK Income tax | 955.00 | 18 570.00 | | 955.00 |
HL TOTAL REVENUE (I + III + V + VII) | 404 476.00 | 481 883.00 | | 404 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 398 143.00 | 412 507.00 | | 398 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 333.00 | 69 376.00 | | 6 333.00 |
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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 | 481 085.00 | | 5 426.00 | 481 085.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 139.00 | |
I4 DECREASES Grand Total | | 1 534.00 | 484 976.00 | |
IO DECREASES Total including other intangible assets | | | 397 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 534.00 | 80 848.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 990.00 | | | 397 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 77 004.00 | | 5 378.00 | 77 004.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 091.00 | | 48.00 | 6 091.00 |
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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 | 83 485.00 | 8 730.00 | 1 534.00 | 83 485.00 |
PE DEPRECIATION Total including other intangible assets | 31 350.00 | | | 31 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 135.00 | 8 730.00 | 1 534.00 | 52 135.00 |
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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 | 20 011.00 | 20 011.00 | | 20 011.00 |
8C Staff and Related Accounts | 21 631.00 | 21 631.00 | | 21 631.00 |
8D Social Security and Other Social Organizations | 23 333.00 | 23 333.00 | | 23 333.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 365 665.00 | 1 365 665.00 | | 1 365 665.00 |
8L Deferred income | 3 599.00 | 3 599.00 | | 3 599.00 |
UT Other financial assets | 2 534.00 | | 2 534.00 | 2 534.00 |
UX Other trade receivables | 44 710.00 | 44 710.00 | | 44 710.00 |
VB VAT | 3 472.00 | 3 472.00 | | 3 472.00 |
VI Group and Associates | 74 100.00 | 74 100.00 | | 74 100.00 |
VM Income taxes | 22 557.00 | 22 557.00 | | 22 557.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 602.00 | 3 602.00 | | 3 602.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 786.00 | 786.00 | | 786.00 |
VS Prepaid expenses | 8 334.00 | 8 334.00 | | 8 334.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 82 393.00 | 79 859.00 | 2 534.00 | 82 393.00 |
VW VAT | 16 111.00 | 16 111.00 | | 16 111.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 528 052.00 | 1 528 052.00 | | 1 528 052.00 |
