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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 | 9 652.00 | 9 652.00 | | 9 652.00 |
AH Goodwill | 514 000.00 | | 514 000.00 | 514 000.00 |
AP Buildings | 59 106.00 | 49 199.00 | 9 907.00 | 59 106.00 |
AT Other tangible assets | 109 356.00 | 47 799.00 | 61 556.00 | 109 356.00 |
BH Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
BJ TOTAL (I) | 701 484.00 | 106 650.00 | 594 834.00 | 701 484.00 |
BX Customers and related accounts | 83 520.00 | 18 652.00 | 64 868.00 | 83 520.00 |
BZ Other receivables | 17 334.00 | | 17 334.00 | 17 334.00 |
CF Cash and cash equivalents | 527 518.00 | | 527 518.00 | 527 518.00 |
CH Prepaid expenses | 2 652.00 | | 2 652.00 | 2 652.00 |
CJ TOTAL (II) | 631 023.00 | 18 652.00 | 612 371.00 | 631 023.00 |
CO Grand total (0 to V) | 1 332 507.00 | 125 302.00 | 1 207 205.00 | 1 332 507.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 535 000.00 | | | 535 000.00 |
DD Legal reserve (1) | 26 447.00 | | | 26 447.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 96 157.00 | | | 96 157.00 |
DL TOTAL (I) | 657 604.00 | | | 657 604.00 |
DX Trade payables and related accounts | 117 869.00 | | | 117 869.00 |
DY Tax and social security liabilities | 87 078.00 | | | 87 078.00 |
EA Other liabilities | 1 033.00 | | | 1 033.00 |
EB Prepaid income (2) | 343 620.00 | | | 343 620.00 |
EC TOTAL (IV) | 549 601.00 | | | 549 601.00 |
EE Grand total (I to V) | 1 207 205.00 | | | 1 207 205.00 |
EG Accrued income and payables due within one year | 549 601.00 | | | 549 601.00 |
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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 | 1 000 654.00 | | 1 000 654.00 | 1 000 654.00 |
FJ Net sales | 1 000 654.00 | | 1 000 654.00 | 1 000 654.00 |
FO Operating subsidies | | | 2 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 628.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 010 948.00 | |
FW Other purchases and external expenses | | | 590 607.00 | |
FX Taxes, duties, and similar payments | | | 9 696.00 | |
FY Salaries and Wages | | | 209 691.00 | |
FZ Social Security Contributions | | | 60 851.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 646.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 655.00 | |
GF Total Operating Expenses (II) | | | 884 145.00 | |
GG - OPERATING RESULT (I - II) | | | 126 804.00 | |
GK Income from other securities and fixed asset receivables | | | 1 122.00 | |
GP Total financial income (V) | | | 1 122.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 122.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 127 926.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 768.00 | | | 3 768.00 |
HA Exceptional income from management transactions | 38.00 | | | 38.00 |
HD Total exceptional income (VII) | 38.00 | | | 38.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 38.00 | | | 38.00 |
HK Income tax | 31 807.00 | | | 31 807.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 012 108.00 | | | 1 012 108.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 915 952.00 | | | 915 952.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 96 157.00 | | | 96 157.00 |
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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 | 649 960.00 | | 52 100.00 | 649 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 370.00 | |
I4 DECREASES Grand Total | | 577.00 | 701 483.00 | |
IO DECREASES Total including other intangible assets | | | 523 652.00 | |
IY DECREASES Total Tangible Fixed Assets | | 577.00 | 168 462.00 | |
KD ACQUISITIONS Total including other intangible assets | 523 652.00 | | | 523 652.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 116 939.00 | | 52 100.00 | 116 939.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 370.00 | | | 9 370.00 |
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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 | 97 581.00 | 9 646.00 | 577.00 | 97 581.00 |
PE DEPRECIATION Total including other intangible assets | 9 179.00 | 472.00 | | 9 179.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 402.00 | 9 173.00 | 577.00 | 88 402.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 18 857.00 | 3 655.00 | 3 860.00 | 18 857.00 |
7B Total provisions for depreciation | 18 857.00 | 3 655.00 | 3 860.00 | 18 857.00 |
7C Grand total | 18 857.00 | 3 655.00 | 3 860.00 | 18 857.00 |
UE of which provisions and reversals: - Operating | | | 3 655.00 | |
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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 | 117 869.00 | 117 869.00 | | 117 869.00 |
8C Staff and Related Accounts | 28 184.00 | 28 184.00 | | 28 184.00 |
8D Social Security and Other Social Organizations | 21 265.00 | 21 265.00 | | 21 265.00 |
8E Income Taxes | 9 749.00 | 9 749.00 | | 9 749.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 033.00 | 1 033.00 | | 1 033.00 |
8L Deferred income | 343 620.00 | 343 620.00 | | 343 620.00 |
UT Other financial assets | 9 370.00 | | 9 370.00 | 9 370.00 |
UX Other trade receivables | 74 493.00 | 74 493.00 | | 74 493.00 |
UZ Social Security, other social security organizations | 667.00 | 667.00 | | 667.00 |
VA Doubtful or disputed receivables | 9 027.00 | 9 027.00 | | 9 027.00 |
VB VAT | 6 067.00 | 6 067.00 | | 6 067.00 |
VC Group and associates | 1 122.00 | 1 122.00 | | 1 122.00 |
VN Other taxes, similar payments | 4 895.00 | 4 895.00 | | 4 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 217.00 | 3 217.00 | | 3 217.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 583.00 | 4 583.00 | | 4 583.00 |
VS Prepaid expenses | 2 652.00 | 2 652.00 | | 2 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 875.00 | 103 505.00 | 9 370.00 | 112 875.00 |
VW VAT | 24 662.00 | 24 662.00 | | 24 662.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 549 601.00 | 549 601.00 | | 549 601.00 |
