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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 | 6 203.00 | 6 203.00 | | 6 203.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 91 260.00 | 73 517.00 | 17 742.00 | 91 260.00 |
BH Other financial assets | 280.00 | | 280.00 | 280.00 |
BJ TOTAL (I) | 178 457.00 | 79 720.00 | 98 737.00 | 178 457.00 |
BX Customers and related accounts | 35 218.00 | | 35 218.00 | 35 218.00 |
BZ Other receivables | 129 754.00 | | 129 754.00 | 129 754.00 |
CF Cash and cash equivalents | 5 528 499.00 | | 5 528 499.00 | 5 528 499.00 |
CH Prepaid expenses | 6 060.00 | | 6 060.00 | 6 060.00 |
CJ TOTAL (II) | 5 699 530.00 | | 5 699 530.00 | 5 699 530.00 |
CO Grand total (0 to V) | 5 877 988.00 | 79 720.00 | 5 798 267.00 | 5 877 988.00 |
CU Other investments | 9 063.00 | | 9 063.00 | 9 063.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 111 940.00 | 76 340.00 | | 111 940.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 107.00 | 35 600.00 | | 15 107.00 |
DL TOTAL (I) | 135 847.00 | 120 740.00 | | 135 847.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 455.00 | 51 839.00 | | 18 455.00 |
DX Trade payables and related accounts | 421 573.00 | 290 080.00 | | 421 573.00 |
DY Tax and social security liabilities | 37 728.00 | 37 084.00 | | 37 728.00 |
EA Other liabilities | 5 184 664.00 | 4 483 715.00 | | 5 184 664.00 |
EC TOTAL (IV) | 5 662 420.00 | 4 862 717.00 | | 5 662 420.00 |
EE Grand total (I to V) | 5 798 267.00 | 4 983 457.00 | | 5 798 267.00 |
EG Accrued income and payables due within one year | 5 662 420.00 | 4 862 717.00 | | 5 662 420.00 |
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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 | | | 820 794.00 | |
FJ Net sales | | | 820 794.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 820 803.00 | |
FW Other purchases and external expenses | | | 545 884.00 | |
FX Taxes, duties, and similar payments | | | 5 296.00 | |
FY Salaries and Wages | | | 213 878.00 | |
FZ Social Security Contributions | | | 28 425.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 078.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 805 575.00 | |
GG - OPERATING RESULT (I - II) | | | 15 228.00 | |
GL Other interest and similar income | | | 2 702.00 | |
GP Total financial income (V) | | | 2 702.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 2 702.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 930.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 253.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 253.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -253.00 | | -137.00 |
HK Income tax | 2 686.00 | 7 719.00 | | 2 686.00 |
HL TOTAL REVENUE (I + III + V + VII) | 823 505.00 | 815 739.00 | | 823 505.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 808 398.00 | 780 139.00 | | 808 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 107.00 | 35 600.00 | | 15 107.00 |
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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 | 67 642.00 | | 12 078.00 | 67 642.00 |
I4 DECREASES Grand Total | | | 79 720.00 | |
IO DECREASES Total including other intangible assets | | | 6 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 203.00 | | | 6 203.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 439.00 | | 12 078.00 | 61 439.00 |
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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 | 421 573.00 | 421 573.00 | | 421 573.00 |
8D Social Security and Other Social Organizations | 37 728.00 | 37 728.00 | | 37 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 184 665.00 | 5 184 665.00 | | 5 184 665.00 |
UT Other financial assets | 280.00 | | 280.00 | 280.00 |
UX Other trade receivables | 35 218.00 | 35 218.00 | | 35 218.00 |
VI Group and Associates | 18 455.00 | 18 455.00 | | 18 455.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 129 754.00 | 129 754.00 | | 129 754.00 |
VS Prepaid expenses | 6 060.00 | 6 060.00 | | 6 060.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 312.00 | 171 032.00 | 280.00 | 171 312.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 662 420.00 | 5 662 420.00 | | 5 662 420.00 |
