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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 | 18 355.00 | 15 247.00 | 3 107.00 | 18 355.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 31 003.00 | 26 935.00 | 4 068.00 | 31 003.00 |
BJ TOTAL (I) | 394 358.00 | 42 182.00 | 352 176.00 | 394 358.00 |
BX Customers and related accounts | 18 865.00 | | 18 865.00 | 18 865.00 |
BZ Other receivables | 8 617.00 | | 8 617.00 | 8 617.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 165 689.00 | | 1 165 689.00 | 1 165 689.00 |
CH Prepaid expenses | 687.00 | | 687.00 | 687.00 |
CJ TOTAL (II) | 1 194 879.00 | | 1 194 879.00 | 1 194 879.00 |
CO Grand total (0 to V) | 1 589 238.00 | 42 182.00 | 1 547 055.00 | 1 589 238.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 294 000.00 | | | 294 000.00 |
DD Legal reserve (1) | 4 777.00 | | | 4 777.00 |
DG Other reserves | 68 351.00 | | | 68 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 620.00 | | | 33 620.00 |
DL TOTAL (I) | 400 748.00 | | | 400 748.00 |
DU Loans and Debts from Credit Institutions (3) | 113.00 | | | 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 650.00 | | | 1 650.00 |
DX Trade payables and related accounts | 6 352.00 | | | 6 352.00 |
DY Tax and social security liabilities | 91 449.00 | | | 91 449.00 |
EA Other liabilities | 1 046 742.00 | | | 1 046 742.00 |
EC TOTAL (IV) | 1 146 307.00 | | | 1 146 307.00 |
EE Grand total (I to V) | 1 547 055.00 | | | 1 547 055.00 |
EG Accrued income and payables due within one year | 1 146 307.00 | | | 1 146 307.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 113.00 | | | 113.00 |
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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 | 411 518.00 | | 411 518.00 | 411 518.00 |
FJ Net sales | 411 518.00 | | 411 518.00 | 411 518.00 |
FR Total operating income (I) | | | 411 518.00 | |
FW Other purchases and external expenses | | | 95 671.00 | |
FX Taxes, duties, and similar payments | | | 18 965.00 | |
FY Salaries and Wages | | | 187 572.00 | |
FZ Social Security Contributions | | | 65 550.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 119.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 371 881.00 | |
GG - OPERATING RESULT (I - II) | | | 39 636.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 649.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 27 160.00 | | | 27 160.00 |
HK Income tax | 6 029.00 | | | 6 029.00 |
HL TOTAL REVENUE (I + III + V + VII) | 411 530.00 | | | 411 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 377 910.00 | | | 377 910.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 620.00 | | | 33 620.00 |
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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 | 388 375.00 | | 5 983.00 | 388 375.00 |
I4 DECREASES Grand Total | | | 394 358.00 | |
IO DECREASES Total including other intangible assets | | | 363 355.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 357 372.00 | | 5 983.00 | 357 372.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 003.00 | | | 31 003.00 |
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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 | 38 063.00 | 4 119.00 | | 38 063.00 |
PE DEPRECIATION Total including other intangible assets | 12 372.00 | 2 875.00 | | 12 372.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 691.00 | 1 243.00 | | 25 691.00 |
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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 | 6 352.00 | 6 352.00 | | 6 352.00 |
8C Staff and Related Accounts | 14 769.00 | 14 769.00 | | 14 769.00 |
8D Social Security and Other Social Organizations | 56 560.00 | 56 560.00 | | 56 560.00 |
8E Income Taxes | 265.00 | 265.00 | | 265.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 046 742.00 | 1 046 742.00 | | 1 046 742.00 |
UX Other trade receivables | 18 865.00 | 18 865.00 | | 18 865.00 |
UZ Social Security, other social security organizations | 1 306.00 | 1 306.00 | | 1 306.00 |
VB VAT | 2 803.00 | 2 803.00 | | 2 803.00 |
VG Loans with a maturity of up to one year at origin | 113.00 | 113.00 | | 113.00 |
VI Group and Associates | 1 650.00 | 1 650.00 | | 1 650.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 606.00 | 1 606.00 | | 1 606.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 508.00 | 4 508.00 | | 4 508.00 |
VS Prepaid expenses | 687.00 | 687.00 | | 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 28 170.00 | 28 170.00 | | 28 170.00 |
VW VAT | 18 248.00 | 18 248.00 | | 18 248.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 146 307.00 | 1 146 307.00 | | 1 146 307.00 |
