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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 | 115 793.00 | 49 460.00 | 66 333.00 | 115 793.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 101 097.00 | 55 010.00 | 1 046 088.00 | 1 101 097.00 |
BX Customers and related accounts | 574.00 | | 574.00 | 574.00 |
BZ Other receivables | 22 281.00 | | 22 281.00 | 22 281.00 |
CF Cash and cash equivalents | 1 710 460.00 | | 1 710 460.00 | 1 710 460.00 |
CH Prepaid expenses | 2 267.00 | | 2 267.00 | 2 267.00 |
CJ TOTAL (II) | 1 735 582.00 | | 1 735 582.00 | 1 735 582.00 |
CO Grand total (0 to V) | 2 836 680.00 | 55 010.00 | 2 781 670.00 | 2 836 680.00 |
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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 | 322 260.00 | 153 482.00 | | 322 260.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 183 257.00 | 188 778.00 | | 183 257.00 |
DL TOTAL (I) | 506 617.00 | 343 360.00 | | 506 617.00 |
DP Provisions for Risks | 9 900.00 | | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 149 237.00 | 125 895.00 | | 149 237.00 |
DX Trade payables and related accounts | 31 172.00 | 47 208.00 | | 31 172.00 |
DY Tax and social security liabilities | 95 735.00 | 90 941.00 | | 95 735.00 |
DZ Fixed asset liabilities and related accounts | 14 704.00 | | | 14 704.00 |
EA Other liabilities | 1 974 305.00 | 2 445 851.00 | | 1 974 305.00 |
EC TOTAL (IV) | 2 265 153.00 | 2 709 895.00 | | 2 265 153.00 |
EE Grand total (I to V) | 2 781 670.00 | 3 053 255.00 | | 2 781 670.00 |
EG Accrued income and payables due within one year | 2 265 153.00 | 2 709 895.00 | | 2 265 153.00 |
EI Including equity loans | 149 237.00 | | | 149 237.00 |
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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 | 933 240.00 | | 933 240.00 | 933 240.00 |
FJ Net sales | 933 240.00 | | 933 240.00 | 933 240.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 465.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 933 711.00 | |
FW Other purchases and external expenses | | | 194 277.00 | |
FX Taxes, duties, and similar payments | | | 19 094.00 | |
FY Salaries and Wages | | | 319 255.00 | |
FZ Social Security Contributions | | | 115 254.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 387.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 9 900.00 | |
GE Other Expenses | | | 1 361.00 | |
GF Total Operating Expenses (II) | | | 670 529.00 | |
GG - OPERATING RESULT (I - II) | | | 263 182.00 | |
GL Other interest and similar income | | | 2 060.00 | |
GP Total financial income (V) | | | 2 060.00 | |
GR Interest and similar expenses | | | 4 976.00 | |
GU Total financial expenses (VI) | | | 4 976.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 916.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 266.00 | |
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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 | | |
HD Total exceptional income (VII) | | 1 203.00 | | |
HG Exceptional depreciation and provisions | 5 452.00 | | | 5 452.00 |
HH Total exceptional expenses (VIII) | 5 452.00 | | | 5 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 452.00 | 1 203.00 | | -5 452.00 |
HK Income tax | 71 558.00 | 73 705.00 | | 71 558.00 |
HL TOTAL REVENUE (I + III + V + VII) | 935 771.00 | 941 482.00 | | 935 771.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 752 514.00 | 752 704.00 | | 752 514.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 183 257.00 | 188 778.00 | | 183 257.00 |
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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 | 1 100 569.00 | | 73 853.00 | 1 100 569.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 120.00 | |
I4 DECREASES Grand Total | | 73 324.00 | 1 101 097.00 | |
IO DECREASES Total including other intangible assets | | | 979 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 73 324.00 | 115 793.00 | |
KD ACQUISITIONS Total including other intangible assets | 979 185.00 | | | 979 185.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 384.00 | | 67 733.00 | 121 384.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 6 120.00 | |
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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 | 111 496.00 | 16 839.00 | 73 324.00 | 111 496.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 946.00 | 16 839.00 | 73 324.00 | 105 946.00 |
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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 | | 9 900.00 | | |
6T Receivables | 465.00 | | 465.00 | 465.00 |
7B Total provisions for depreciation | 465.00 | | 465.00 | 465.00 |
7C Grand total | 465.00 | 9 900.00 | 465.00 | 465.00 |
UE of which provisions and reversals: - Operating | | 9 900.00 | 465.00 | |
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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 | 31 172.00 | 31 172.00 | | 31 172.00 |
8C Staff and Related Accounts | 39 340.00 | 39 340.00 | | 39 340.00 |
8D Social Security and Other Social Organizations | 41 524.00 | 41 524.00 | | 41 524.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 704.00 | 14 704.00 | | 14 704.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 974 305.00 | 1 974 305.00 | | 1 974 305.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 574.00 | 574.00 | | 574.00 |
VB VAT | 7 914.00 | 7 914.00 | | 7 914.00 |
VI Group and Associates | 149 237.00 | 149 237.00 | | 149 237.00 |
VM Income taxes | 2 146.00 | 2 146.00 | | 2 146.00 |
VP Miscellaneous | 2 453.00 | 2 453.00 | | 2 453.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 901.00 | 1 901.00 | | 1 901.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 768.00 | 9 768.00 | | 9 768.00 |
VS Prepaid expenses | 2 267.00 | 2 267.00 | | 2 267.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 242.00 | 25 122.00 | 6 120.00 | 31 242.00 |
VW VAT | 12 970.00 | 12 970.00 | | 12 970.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 265 153.00 | 2 265 153.00 | | 2 265 153.00 |
