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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 | 73 609.00 | 62 915.00 | 10 694.00 | 73 609.00 |
AH Goodwill | 1 344 982.00 | 1 344 982.00 | | 1 344 982.00 |
AT Other tangible assets | 147 928.00 | 113 600.00 | 34 328.00 | 147 928.00 |
BH Other financial assets | 60 298.00 | | 60 298.00 | 60 298.00 |
BJ TOTAL (I) | 1 626 817.00 | 1 521 497.00 | 105 320.00 | 1 626 817.00 |
BX Customers and related accounts | 535 038.00 | | 535 038.00 | 535 038.00 |
BZ Other receivables | 64 405.00 | | 64 405.00 | 64 405.00 |
CF Cash and cash equivalents | 4 957 953.00 | | 4 957 953.00 | 4 957 953.00 |
CH Prepaid expenses | 121 767.00 | | 121 767.00 | 121 767.00 |
CJ TOTAL (II) | 5 679 163.00 | | 5 679 163.00 | 5 679 163.00 |
CO Grand total (0 to V) | 7 305 980.00 | 1 521 497.00 | 5 784 482.00 | 7 305 980.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 320 000.00 | 1 320 000.00 | | 1 320 000.00 |
DD Legal reserve (1) | 15 667.00 | | | 15 667.00 |
DH Retained earnings | 297 666.00 | -7 585.00 | | 297 666.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 65 973.00 | 320 918.00 | | 65 973.00 |
DL TOTAL (I) | 1 699 305.00 | 1 633 332.00 | | 1 699 305.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 203 579.00 | 3 171 337.00 | | 3 203 579.00 |
DX Trade payables and related accounts | 319 419.00 | 186 931.00 | | 319 419.00 |
DY Tax and social security liabilities | 559 427.00 | 499 061.00 | | 559 427.00 |
EA Other liabilities | 2 752.00 | 5 978.00 | | 2 752.00 |
EC TOTAL (IV) | 4 085 178.00 | 3 863 307.00 | | 4 085 178.00 |
EE Grand total (I to V) | 5 784 482.00 | 5 496 639.00 | | 5 784 482.00 |
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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 | 2 355 079.00 | | 2 355 079.00 | 2 355 079.00 |
FJ Net sales | 2 355 079.00 | | 2 355 079.00 | 2 355 079.00 |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 2 355 084.00 | |
FW Other purchases and external expenses | | | 707 042.00 | |
FX Taxes, duties, and similar payments | | | 57 897.00 | |
FY Salaries and Wages | | | 1 005 475.00 | |
FZ Social Security Contributions | | | 446 146.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 40 122.00 | |
GE Other Expenses | | | 188.00 | |
GF Total Operating Expenses (II) | | | 2 256 870.00 | |
GG - OPERATING RESULT (I - II) | | | 98 214.00 | |
GR Interest and similar expenses | | | 32 242.00 | |
GU Total financial expenses (VI) | | | 32 242.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -32 242.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 973.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 40 000.00 | | |
HD Total exceptional income (VII) | | 40 000.00 | | |
HF Exceptional expenses on capital transactions | | 40 000.00 | | |
HH Total exceptional expenses (VIII) | | 40 000.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 355 084.00 | 2 709 010.00 | | 2 355 084.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 289 112.00 | 2 388 092.00 | | 2 289 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 65 973.00 | 320 918.00 | | 65 973.00 |
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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 | 1 610 900.00 | | 15 917.00 | 1 610 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 60 298.00 | |
I4 DECREASES Grand Total | | | 1 626 817.00 | |
IO DECREASES Total including other intangible assets | | | 1 418 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 147 928.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 407 371.00 | | 11 220.00 | 1 407 371.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 144 335.00 | | 3 593.00 | 144 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 59 194.00 | | 1 104.00 | 59 194.00 |
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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 | 127 393.00 | 40 122.00 | | 127 393.00 |
PE DEPRECIATION Total including other intangible assets | 50 101.00 | 12 814.00 | | 50 101.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 77 292.00 | 27 308.00 | | 77 292.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 1 344 982.00 | | | 1 344 982.00 |
6E on fixed assets – tangible | 9 000.00 | | | 9 000.00 |
7B Total provisions for depreciation | 1 353 982.00 | | | 1 353 982.00 |
7C Grand total | 1 353 982.00 | | | 1 353 982.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 3 203 579.00 | | 3 203 579.00 | 3 203 579.00 |
8B Suppliers and Related Accounts | 319 419.00 | 319 419.00 | | 319 419.00 |
8C Staff and Related Accounts | 253 452.00 | 253 452.00 | | 253 452.00 |
8D Social Security and Other Social Organizations | 202 364.00 | 202 364.00 | | 202 364.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
UT Other financial assets | 60 298.00 | | 60 298.00 | 60 298.00 |
UX Other trade receivables | 535 038.00 | 535 038.00 | | 535 038.00 |
UY Staff and related accounts | 4 089.00 | 4 089.00 | | 4 089.00 |
VB VAT | 52 536.00 | 52 536.00 | | 52 536.00 |
VP Miscellaneous | 2 361.00 | 2 361.00 | | 2 361.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 588.00 | 11 588.00 | | 11 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 419.00 | 5 419.00 | | 5 419.00 |
VS Prepaid expenses | 121 767.00 | 121 767.00 | | 121 767.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 781 507.00 | 721 210.00 | 60 298.00 | 781 507.00 |
VW VAT | 92 023.00 | 92 023.00 | | 92 023.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 085 178.00 | 881 598.00 | 3 203 579.00 | 4 085 178.00 |
