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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 | 1 700.00 | 1 700.00 | | 1 700.00 |
AH Goodwill | 81 014.00 | | 81 014.00 | 81 014.00 |
AP Buildings | 21 181.00 | 21 181.00 | | 21 181.00 |
AT Other tangible assets | 28 767.00 | 20 951.00 | 7 816.00 | 28 767.00 |
BH Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
BJ TOTAL (I) | 140 864.00 | 43 833.00 | 97 031.00 | 140 864.00 |
BX Customers and related accounts | 59 015.00 | | 59 015.00 | 59 015.00 |
BZ Other receivables | 34 055.00 | | 34 055.00 | 34 055.00 |
CF Cash and cash equivalents | 657 754.00 | | 657 754.00 | 657 754.00 |
CH Prepaid expenses | 10 418.00 | | 10 418.00 | 10 418.00 |
CJ TOTAL (II) | 761 241.00 | | 761 241.00 | 761 241.00 |
CO Grand total (0 to V) | 902 105.00 | 43 833.00 | 858 272.00 | 902 105.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | 7 623.00 | | 7 623.00 |
DD Legal reserve (1) | 2 119.00 | 2 119.00 | | 2 119.00 |
DH Retained earnings | 138 232.00 | 112 234.00 | | 138 232.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 20 931.00 | 25 998.00 | | 20 931.00 |
DL TOTAL (I) | 168 906.00 | 147 975.00 | | 168 906.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 10.00 | | 10.00 |
DX Trade payables and related accounts | 2 907.00 | 10 614.00 | | 2 907.00 |
DY Tax and social security liabilities | 59 979.00 | 95 353.00 | | 59 979.00 |
EA Other liabilities | 626 470.00 | 822 781.00 | | 626 470.00 |
EC TOTAL (IV) | 689 366.00 | 928 758.00 | | 689 366.00 |
EE Grand total (I to V) | 858 272.00 | 1 076 733.00 | | 858 272.00 |
EG Accrued income and payables due within one year | 689 366.00 | 928 758.00 | | 689 366.00 |
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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 | 250 851.00 | 1 182.00 | 252 032.00 | 250 851.00 |
FJ Net sales | 250 851.00 | 1 182.00 | 252 032.00 | 250 851.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 737.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 253 772.00 | |
FU Purchases of raw materials and other supplies | | | 1.00 | |
FW Other purchases and external expenses | | | 71 028.00 | |
FX Taxes, duties, and similar payments | | | 2 665.00 | |
FY Salaries and Wages | | | 111 352.00 | |
FZ Social Security Contributions | | | 39 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 539.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 228 202.00 | |
GG - OPERATING RESULT (I - II) | | | 25 571.00 | |
GH Attributed profit or transferred loss (III) | | | 1.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GL Other interest and similar income | | | 1.00 | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 571.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 749.00 | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 731.00 | 1 188.00 | | 731.00 |
HH Total exceptional expenses (VIII) | 731.00 | 1 188.00 | | 731.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -731.00 | -1 188.00 | | -731.00 |
HJ Employee participation in company results | 1.00 | | | 1.00 |
HK Income tax | 3 909.00 | 4 841.00 | | 3 909.00 |
HL TOTAL REVENUE (I + III + V + VII) | 253 772.00 | 299 071.00 | | 253 772.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 232 841.00 | 273 073.00 | | 232 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 20 931.00 | 25 998.00 | | 20 931.00 |
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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 | 140 864.00 | | | 140 864.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 202.00 | |
I4 DECREASES Grand Total | | | 140 864.00 | |
IO DECREASES Total including other intangible assets | | | 82 714.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 714.00 | | | 82 714.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 948.00 | | | 49 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 202.00 | | | 8 202.00 |
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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 | 40 294.00 | 3 539.00 | | 40 294.00 |
PE DEPRECIATION Total including other intangible assets | 1 700.00 | | | 1 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 594.00 | 3 539.00 | | 38 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | | 11.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UT Other financial assets | 8 202.00 | | 8 202.00 | 8 202.00 |
UX Other trade receivables | 59 015.00 | 59 015.00 | | 59 015.00 |
UY Staff and related accounts | 16.00 | 16 008.00 | | 16.00 |
UZ Social Security, other social security organizations | 23.00 | 23 615.00 | | 23.00 |
VB VAT | 10.00 | 10 275.00 | | 10.00 |
VC Group and associates | 10.00 | 10.00 | | 10.00 |
