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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 7 500.00 | 7 500.00 | | 7 500.00 |
AF Concessions, Patents and Similar Rights | 33 569.00 | 24 938.00 | 8 630.00 | 33 569.00 |
AH Goodwill | 667 465.00 | | 667 465.00 | 667 465.00 |
AT Other tangible assets | 60 702.00 | 14 060.00 | 46 642.00 | 60 702.00 |
BH Other financial assets | 3 841.00 | | 3 841.00 | 3 841.00 |
BJ TOTAL (I) | 778 078.00 | 46 499.00 | 731 579.00 | 778 078.00 |
BX Customers and related accounts | 107 215.00 | 27 637.00 | 79 577.00 | 107 215.00 |
BZ Other receivables | 14 377.00 | | 14 377.00 | 14 377.00 |
CF Cash and cash equivalents | 2 705 150.00 | | 2 705 150.00 | 2 705 150.00 |
CH Prepaid expenses | 18 570.00 | | 18 570.00 | 18 570.00 |
CJ TOTAL (II) | 2 845 313.00 | 27 637.00 | 2 817 676.00 | 2 845 313.00 |
CO Grand total (0 to V) | 3 623 392.00 | 74 136.00 | 3 549 256.00 | 3 623 392.00 |
CU Other investments | 5 000.00 | | 5 000.00 | 5 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 714 000.00 | 714 000.00 | | 714 000.00 |
DB Share, merger, contribution premiums, etc. | 4.00 | 4.00 | | 4.00 |
DD Legal reserve (1) | 4 721.00 | 3 967.00 | | 4 721.00 |
DH Retained earnings | 20 284.00 | 5 960.00 | | 20 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 488.00 | 15 078.00 | | 12 488.00 |
DL TOTAL (I) | 751 499.00 | 739 011.00 | | 751 499.00 |
DP Provisions for Risks | 8 000.00 | 8 000.00 | | 8 000.00 |
DQ Provisions for Expenses | 5 898.00 | 3 035.00 | | 5 898.00 |
DR TOTAL (IV) | 13 898.00 | 11 035.00 | | 13 898.00 |
DU Loans and Debts from Credit Institutions (3) | 2 150.00 | 162.00 | | 2 150.00 |
DX Trade payables and related accounts | 66 949.00 | 61 551.00 | | 66 949.00 |
DY Tax and social security liabilities | 71 010.00 | 65 383.00 | | 71 010.00 |
EA Other liabilities | 2 643 747.00 | 2 286 660.00 | | 2 643 747.00 |
EC TOTAL (IV) | 2 783 858.00 | 2 413 757.00 | | 2 783 858.00 |
EE Grand total (I to V) | 3 549 256.00 | 3 163 804.00 | | 3 549 256.00 |
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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 | 751 874.00 | | 751 874.00 | 751 874.00 |
FJ Net sales | 751 874.00 | | 751 874.00 | 751 874.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 028.00 | |
FQ Other income | | | 15.00 | |
FR Total operating income (I) | | | 782 918.00 | |
FW Other purchases and external expenses | | | 239 269.00 | |
FX Taxes, duties, and similar payments | | | 7 864.00 | |
FY Salaries and Wages | | | 322 383.00 | |
FZ Social Security Contributions | | | 140 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 27 637.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 13 898.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 764 119.00 | |
GG - OPERATING RESULT (I - II) | | | 18 798.00 | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 659.00 | |
GU Total financial expenses (VI) | | | 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -657.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 18 141.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 576.00 | | | 2 576.00 |
HD Total exceptional income (VII) | 2 576.00 | | | 2 576.00 |
HF Exceptional expenses on capital transactions | 2 576.00 | | | 2 576.00 |
HH Total exceptional expenses (VIII) | 2 576.00 | | | 2 576.00 |
HK Income tax | 5 653.00 | | | 5 653.00 |
HL TOTAL REVENUE (I + III + V + VII) | 785 497.00 | 729 730.00 | | 785 497.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 773 008.00 | 714 652.00 | | 773 008.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 488.00 | 15 078.00 | | 12 488.00 |
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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 | 726 197.00 | | 52 477.00 | 726 197.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 7 500.00 | | | 7 500.00 |
I4 DECREASES Grand Total | | 9 436.00 | 769 238.00 | |
IN DECREASES Start-up, development, or research expenses | | | 7 500.00 | |
IO DECREASES Total including other intangible assets | | | 701 035.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 436.00 | 60 703.00 | |
KD ACQUISITIONS Total including other intangible assets | 694 069.00 | | 6 966.00 | 694 069.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 628.00 | | 45 511.00 | 24 628.00 |
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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 | 38 233.00 | 12 559.00 | 4 292.00 | 38 233.00 |
CY DEPRECIATION Start-up, development, or research expenses | 6 000.00 | 1 500.00 | | 6 000.00 |
PE DEPRECIATION Total including other intangible assets | 20 801.00 | 4 137.00 | | 20 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 11 432.00 | 6 922.00 | 4 292.00 | 11 432.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 035.00 | 13 899.00 | 11 035.00 | 11 035.00 |
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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 | 66 950.00 | 66 950.00 | | 66 950.00 |
8C Staff and Related Accounts | 29 672.00 | 29 672.00 | | 29 672.00 |
8D Social Security and Other Social Organizations | 33 350.00 | 33 350.00 | | 33 350.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 643 747.00 | 2 643 747.00 | | 2 643 747.00 |
UT Other financial assets | 3 841.00 | 3 600.00 | 241.00 | 3 841.00 |
UX Other trade receivables | 68 688.00 | 56 920.00 | 11 768.00 | 68 688.00 |
UY Staff and related accounts | 525.00 | 248.00 | 278.00 | 525.00 |
UZ Social Security, other social security organizations | 864.00 | 864.00 | | 864.00 |
VA Doubtful or disputed receivables | 33 627.00 | | 33 627.00 | 33 627.00 |
VG Loans with a maturity of up to one year at origin | 2 150.00 | 2 150.00 | | 2 150.00 |
VN Other taxes, similar payments | 12 881.00 | 12 881.00 | | 12 881.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 764.00 | 7 764.00 | | 7 764.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 108.00 | 108.00 | | 108.00 |
VS Prepaid expenses | 18 570.00 | 18 570.00 | | 18 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 139 104.00 | 93 191.00 | 45 914.00 | 139 104.00 |
VW VAT | 224.00 | 224.00 | | 224.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 783 857.00 | 2 783 857.00 | | 2 783 857.00 |
