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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 6 000.00 | 1 500.00 | 7 500.00 |
AF Concessions, Patents and Similar Rights | 26 603.00 | 20 801.00 | 5 802.00 | 26 603.00 |
AH Goodwill | 667 465.00 | | 667 465.00 | 667 465.00 |
AT Other tangible assets | 24 627.00 | 11 431.00 | 13 196.00 | 24 627.00 |
BH Other financial assets | 241.00 | | 241.00 | 241.00 |
BJ TOTAL (I) | 731 437.00 | 38 232.00 | 693 204.00 | 731 437.00 |
BX Customers and related accounts | 142 194.00 | 19 322.00 | 122 871.00 | 142 194.00 |
BZ Other receivables | 16 887.00 | | 16 887.00 | 16 887.00 |
CF Cash and cash equivalents | 2 316 722.00 | | 2 316 722.00 | 2 316 722.00 |
CH Prepaid expenses | 14 117.00 | | 14 117.00 | 14 117.00 |
CJ TOTAL (II) | 2 489 921.00 | 19 322.00 | 2 470 599.00 | 2 489 921.00 |
CO Grand total (0 to V) | 3 221 359.00 | 57 554.00 | 3 163 804.00 | 3 221 359.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 3 967.00 | 3 962.00 | | 3 967.00 |
DH Retained earnings | 5 960.00 | 5 867.00 | | 5 960.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 078.00 | 97.00 | | 15 078.00 |
DL TOTAL (I) | 739 011.00 | 723 932.00 | | 739 011.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DQ Provisions for Expenses | 3 035.00 | 2 245.00 | | 3 035.00 |
DR TOTAL (IV) | 11 035.00 | 2 245.00 | | 11 035.00 |
DU Loans and Debts from Credit Institutions (3) | 162.00 | 1 098.00 | | 162.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 212 196.00 | | |
DX Trade payables and related accounts | 61 551.00 | 22 082.00 | | 61 551.00 |
DY Tax and social security liabilities | 65 383.00 | 87 355.00 | | 65 383.00 |
EA Other liabilities | 2 286 660.00 | 2 223 357.00 | | 2 286 660.00 |
EC TOTAL (IV) | 2 413 757.00 | 2 546 090.00 | | 2 413 757.00 |
EE Grand total (I to V) | 3 163 804.00 | 3 272 268.00 | | 3 163 804.00 |
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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 | 711 123.00 | | 711 123.00 | 711 123.00 |
FJ Net sales | 711 123.00 | | 711 123.00 | 711 123.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 758.00 | |
FQ Other income | | | 174.00 | |
FR Total operating income (I) | | | 729 056.00 | |
FW Other purchases and external expenses | | | 226 565.00 | |
FX Taxes, duties, and similar payments | | | 17 996.00 | |
FY Salaries and Wages | | | 298 913.00 | |
FZ Social Security Contributions | | | 129 642.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 720.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 19 322.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 11 035.00 | |
GE Other Expenses | | | 1 009.00 | |
GF Total Operating Expenses (II) | | | 714 206.00 | |
GG - OPERATING RESULT (I - II) | | | 14 850.00 | |
GL Other interest and similar income | | | 673.00 | |
GP Total financial income (V) | | | 673.00 | |
GR Interest and similar expenses | | | 445.00 | |
GU Total financial expenses (VI) | | | 445.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 228.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 078.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 729 730.00 | 628 681.00 | | 729 730.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 714 652.00 | 628 583.00 | | 714 652.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 078.00 | 97.00 | | 15 078.00 |
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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 | 725 954.00 | | 7 035.00 | 725 954.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 241.00 | |
I4 DECREASES Grand Total | | 1 551.00 | 731 438.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | 601.00 | 694 069.00 | |
IY DECREASES Total Tangible Fixed Assets | | 950.00 | 24 628.00 | |
KD ACQUISITIONS Total including other intangible assets | 693 470.00 | | 1 200.00 | 693 470.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 19 743.00 | | 5 835.00 | 19 743.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 241.00 | | | 5 241.00 |
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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 | 30 064.00 | 9 719.00 | 1 551.00 | 30 064.00 |
CY DEPRECIATION Start-up, development, or research expenses | 4 500.00 | 1 500.00 | | 4 500.00 |
PE DEPRECIATION Total including other intangible assets | 18 101.00 | 3 301.00 | 601.00 | 18 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 463.00 | 4 918.00 | 950.00 | 7 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 2 245.00 | 11 035.00 | 2 245.00 | 2 245.00 |
7C Grand total | 2 245.00 | 11 035.00 | 2 245.00 | 2 245.00 |
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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 | 61 551.00 | 61 551.00 | | 61 551.00 |
8C Staff and Related Accounts | 29 157.00 | 29 157.00 | | 29 157.00 |
8D Social Security and Other Social Organizations | 32 898.00 | 32 898.00 | | 32 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 286 661.00 | 2 286 661.00 | | 2 286 661.00 |
UT Other financial assets | 241.00 | | 241.00 | 241.00 |
UX Other trade receivables | 142 194.00 | 99 410.00 | 42 785.00 | 142 194.00 |
UY Staff and related accounts | 278.00 | 278.00 | | 278.00 |
VC Group and associates | 9 507.00 | 9 507.00 | | 9 507.00 |
VG Loans with a maturity of up to one year at origin | 162.00 | 162.00 | | 162.00 |
VN Other taxes, similar payments | 3 795.00 | 3 795.00 | | 3 795.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 272.00 | 3 272.00 | | 3 272.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 308.00 | 3 308.00 | | 3 308.00 |
VS Prepaid expenses | 14 117.00 | 14 117.00 | | 14 117.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 173 440.00 | 130 415.00 | 43 026.00 | 173 440.00 |
VW VAT | 56.00 | 56.00 | | 56.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 413 757.00 | 2 413 757.00 | | 2 413 757.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
