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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 | 43 530.00 | 43 530.00 | | 43 530.00 |
AH Goodwill | 199 054.00 | | 199 054.00 | 199 054.00 |
AJ Other Intangible Assets | 20 000.00 | | 20 000.00 | 20 000.00 |
AT Other tangible assets | 379 117.00 | 231 635.00 | 147 482.00 | 379 117.00 |
BD Other fixed assets | 16 240.00 | | 16 240.00 | 16 240.00 |
BH Other financial assets | 9 004.00 | | 9 004.00 | 9 004.00 |
BJ TOTAL (I) | 666 945.00 | 275 165.00 | 391 780.00 | 666 945.00 |
BP Services in progress | 105 000.00 | | 105 000.00 | 105 000.00 |
BX Customers and related accounts | 5 000.00 | | 5 000.00 | 5 000.00 |
BZ Other receivables | 471 343.00 | | 471 343.00 | 471 343.00 |
CF Cash and cash equivalents | 4 652 519.00 | | 4 652 519.00 | 4 652 519.00 |
CH Prepaid expenses | 12 114.00 | | 12 114.00 | 12 114.00 |
CJ TOTAL (II) | 5 245 975.00 | | 5 245 975.00 | 5 245 975.00 |
CO Grand total (0 to V) | 5 912 920.00 | 275 165.00 | 5 637 755.00 | 5 912 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 700.00 | 41 700.00 | | 41 700.00 |
DD Legal reserve (1) | 4 170.00 | 4 170.00 | | 4 170.00 |
DG Other reserves | 144 442.00 | 107 418.00 | | 144 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 592.00 | 107 023.00 | | 114 592.00 |
DL TOTAL (I) | 304 904.00 | 260 312.00 | | 304 904.00 |
DP Provisions for Risks | 70 312.00 | 27 743.00 | | 70 312.00 |
DR TOTAL (IV) | 70 312.00 | 27 743.00 | | 70 312.00 |
DU Loans and Debts from Credit Institutions (3) | 365 571.00 | 23 844.00 | | 365 571.00 |
DX Trade payables and related accounts | 192 172.00 | 141 289.00 | | 192 172.00 |
DY Tax and social security liabilities | 216 988.00 | 231 632.00 | | 216 988.00 |
EA Other liabilities | 4 487 808.00 | 3 929 230.00 | | 4 487 808.00 |
EC TOTAL (IV) | 5 262 539.00 | 4 325 994.00 | | 5 262 539.00 |
EE Grand total (I to V) | 5 637 755.00 | 4 614 049.00 | | 5 637 755.00 |
EG Accrued income and payables due within one year | 5 255 404.00 | 4 310 441.00 | | 5 255 404.00 |
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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 | 2 219 764.00 | | 2 219 764.00 | 2 219 764.00 |
FJ Net sales | 2 219 764.00 | | 2 219 764.00 | 2 219 764.00 |
FM Inventory production | | | -56 167.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 120 888.00 | |
FQ Other income | | | 16.00 | |
FR Total operating income (I) | | | 2 284 502.00 | |
FU Purchases of raw materials and other supplies | | | 8 462.00 | |
FW Other purchases and external expenses | | | 796 247.00 | |
FX Taxes, duties, and similar payments | | | 27 017.00 | |
FY Salaries and Wages | | | 870 474.00 | |
FZ Social Security Contributions | | | 312 195.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 219.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 70 312.00 | |
GE Other Expenses | | | 1 296.00 | |
GF Total Operating Expenses (II) | | | 2 127 223.00 | |
GG - OPERATING RESULT (I - II) | | | 157 279.00 | |
GL Other interest and similar income | | | 178.00 | |
GP Total financial income (V) | | | 178.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -214.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 157 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 500.00 | 51.00 | | 500.00 |
HB Exceptional income from capital transactions | | 200.00 | | |
HD Total exceptional income (VII) | 500.00 | 251.00 | | 500.00 |
HE Exceptional expenses on management operations | 7 305.00 | 11 783.00 | | 7 305.00 |
HF Exceptional expenses on capital transactions | 60.00 | | | 60.00 |
HH Total exceptional expenses (VIII) | 7 365.00 | 11 783.00 | | 7 365.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 865.00 | -11 532.00 | | -6 865.00 |
HK Income tax | 35 608.00 | 32 970.00 | | 35 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 285 179.00 | 2 279 426.00 | | 2 285 179.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 587.00 | 2 172 403.00 | | 2 170 587.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 592.00 | 107 023.00 | | 114 592.00 |
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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 | 614 570.00 | 39.00 | 118 753.00 | 614 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 244.00 | |
I4 DECREASES Grand Total | | 66 417.00 | 666 945.00 | |
IO DECREASES Total including other intangible assets | | 24 450.00 | 262 584.00 | |
IY DECREASES Total Tangible Fixed Assets | | 41 967.00 | 379 117.00 | |
KD ACQUISITIONS Total including other intangible assets | 267 034.00 | | 20 000.00 | 267 034.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 322 331.00 | | 98 753.00 | 322 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 205.00 | 39.00 | | 25 205.00 |
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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 | 300 303.00 | 41 219.00 | 66 357.00 | 300 303.00 |
PE DEPRECIATION Total including other intangible assets | 67 980.00 | | 24 450.00 | 67 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 232 323.00 | 41 219.00 | 41 907.00 | 232 323.00 |
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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 | 27 743.00 | 70 312.00 | 27 743.00 | 27 743.00 |
7C Grand total | 27 743.00 | 70 312.00 | 27 743.00 | 27 743.00 |
UE of which provisions and reversals: - Operating | | 70 312.00 | 27 743.00 | |
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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 | 192 172.00 | 192 172.00 | | 192 172.00 |
8C Staff and Related Accounts | 94 903.00 | 94 903.00 | | 94 903.00 |
8D Social Security and Other Social Organizations | 86 584.00 | 86 584.00 | | 86 584.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 487 808.00 | 4 487 808.00 | | 4 487 808.00 |
UT Other financial assets | 9 004.00 | 9 004.00 | | 9 004.00 |
UX Other trade receivables | 5 000.00 | 5 000.00 | | 5 000.00 |
UZ Social Security, other social security organizations | 1 414.00 | 1 414.00 | | 1 414.00 |
VB VAT | 25 423.00 | 25 423.00 | | 25 423.00 |
VG Loans with a maturity of up to one year at origin | 350 017.00 | 350 017.00 | | 350 017.00 |
VH Loans with a maturity of more than one year at origin | 15 554.00 | 8 418.00 | 7 135.00 | 15 554.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 8 264.00 | | | 8 264.00 |
VM Income taxes | 1 564.00 | 1 564.00 | | 1 564.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 565.00 | 10 565.00 | | 10 565.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 442 942.00 | 442 942.00 | | 442 942.00 |
VS Prepaid expenses | 12 114.00 | 12 114.00 | | 12 114.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 497 461.00 | 497 461.00 | | 497 461.00 |
VW VAT | 24 935.00 | 24 935.00 | | 24 935.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 262 539.00 | 5 255 404.00 | 7 135.00 | 5 262 539.00 |
