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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 | 4 250.00 | 4 250.00 | | 4 250.00 |
AJ Other Intangible Assets | 709 841.00 | | 709 841.00 | 709 841.00 |
AP Buildings | 56 803.00 | 378.00 | 56 425.00 | 56 803.00 |
AT Other tangible assets | 28 656.00 | 16 401.00 | 12 255.00 | 28 656.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
BJ TOTAL (I) | 801 580.00 | 21 029.00 | 780 551.00 | 801 580.00 |
BZ Other receivables | 86 575.00 | | 86 575.00 | 86 575.00 |
CF Cash and cash equivalents | 241 428.00 | | 241 428.00 | 241 428.00 |
CH Prepaid expenses | 1 153.00 | | 1 153.00 | 1 153.00 |
CJ TOTAL (II) | 329 156.00 | | 329 156.00 | 329 156.00 |
CO Grand total (0 to V) | 1 130 737.00 | 21 029.00 | 1 109 707.00 | 1 130 737.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 198 000.00 | | | 198 000.00 |
DB Share, merger, contribution premiums, etc. | 60 489.00 | | | 60 489.00 |
DD Legal reserve (1) | 13 718.00 | | | 13 718.00 |
DG Other reserves | 564 590.00 | | | 564 590.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 147 608.00 | | | 147 608.00 |
DL TOTAL (I) | 984 405.00 | | | 984 405.00 |
DV Miscellaneous Loans and Financial Debts (4) | 430.00 | | | 430.00 |
DX Trade payables and related accounts | 13 318.00 | | | 13 318.00 |
DY Tax and social security liabilities | 99 872.00 | | | 99 872.00 |
EA Other liabilities | 11 683.00 | | | 11 683.00 |
EC TOTAL (IV) | 125 302.00 | | | 125 302.00 |
EE Grand total (I to V) | 1 109 707.00 | | | 1 109 707.00 |
EG Accrued income and payables due within one year | 125 302.00 | | | 125 302.00 |
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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 | 996 782.00 | | 996 782.00 | 996 782.00 |
FJ Net sales | 996 782.00 | | 996 782.00 | 996 782.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 156.00 | |
FR Total operating income (I) | | | 1 012 938.00 | |
FW Other purchases and external expenses | | | 208 415.00 | |
FX Taxes, duties, and similar payments | | | 25 084.00 | |
FY Salaries and Wages | | | 382 539.00 | |
FZ Social Security Contributions | | | 198 354.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 243.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 815 637.00 | |
GG - OPERATING RESULT (I - II) | | | 197 301.00 | |
GR Interest and similar expenses | | | 9.00 | |
GU Total financial expenses (VI) | | | 9.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -9.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 293.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 156.00 | | | 16 156.00 |
A2 TOTAL ASSETS | 133 516.00 | | | 133 516.00 |
HA Exceptional income from management transactions | 3 404.00 | | | 3 404.00 |
HD Total exceptional income (VII) | 3 404.00 | | | 3 404.00 |
HE Exceptional expenses on management operations | 936.00 | | | 936.00 |
HH Total exceptional expenses (VIII) | 936.00 | | | 936.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 467.00 | | | 2 467.00 |
HK Income tax | 52 152.00 | | | 52 152.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 016 342.00 | | | 1 016 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 868 734.00 | | | 868 734.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 147 608.00 | | | 147 608.00 |
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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 | 739 747.00 | | 68 533.00 | 739 747.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 030.00 | |
I4 DECREASES Grand Total | | 6 700.00 | 801 580.00 | |
IO DECREASES Total including other intangible assets | | | 714 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 700.00 | 85 459.00 | |
KD ACQUISITIONS Total including other intangible assets | 714 091.00 | | | 714 091.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 641.00 | | 68 518.00 | 23 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 015.00 | | 15.00 | 2 015.00 |
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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 | 26 486.00 | 1 243.00 | 6 700.00 | 26 486.00 |
PE DEPRECIATION Total including other intangible assets | 4 250.00 | | | 4 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 22 236.00 | 1 243.00 | 6 700.00 | 22 236.00 |
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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 | 13 318.00 | 13 318.00 | | 13 318.00 |
8C Staff and Related Accounts | 20 542.00 | 20 542.00 | | 20 542.00 |
8D Social Security and Other Social Organizations | 63 874.00 | 63 874.00 | | 63 874.00 |
8E Income Taxes | 11 595.00 | 11 595.00 | | 11 595.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 683.00 | 11 683.00 | | 11 683.00 |
UT Other financial assets | 2 000.00 | | 2 000.00 | 2 000.00 |
UY Staff and related accounts | 2 750.00 | 2 750.00 | | 2 750.00 |
VI Group and Associates | 430.00 | 430.00 | | 430.00 |
VK Loans repaid during the year | 3 066.00 | | | 3 066.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 861.00 | 3 861.00 | | 3 861.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 83 825.00 | 83 825.00 | | 83 825.00 |
VS Prepaid expenses | 1 153.00 | 1 153.00 | | 1 153.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 728.00 | 87 728.00 | 2 000.00 | 89 728.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 302.00 | 125 302.00 | | 125 302.00 |
