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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 | 8 622.00 | 8 622.00 | | 8 622.00 |
AH Goodwill | 345 000.00 | | 345 000.00 | 345 000.00 |
AT Other tangible assets | 25 835.00 | 21 606.00 | 4 229.00 | 25 835.00 |
BJ TOTAL (I) | 379 457.00 | 30 228.00 | 349 229.00 | 379 457.00 |
BX Customers and related accounts | 30 875.00 | | 30 875.00 | 30 875.00 |
BZ Other receivables | 3 777.00 | | 3 777.00 | 3 777.00 |
CD Marketable securities | 1 020.00 | | 1 020.00 | 1 020.00 |
CF Cash and cash equivalents | 1 362 333.00 | | 1 362 333.00 | 1 362 333.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 398 185.00 | | 1 398 185.00 | 1 398 185.00 |
CO Grand total (0 to V) | 1 777 643.00 | 30 228.00 | 1 747 415.00 | 1 777 643.00 |
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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 | | 294 000.00 |
DD Legal reserve (1) | 6 458.00 | 4 777.00 | | 6 458.00 |
DG Other reserves | 70 890.00 | 68 351.00 | | 70 890.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 514.00 | 33 620.00 | | 28 514.00 |
DL TOTAL (I) | 399 862.00 | 400 748.00 | | 399 862.00 |
DU Loans and Debts from Credit Institutions (3) | 4 997.00 | 113.00 | | 4 997.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 661.00 | 1 650.00 | | 2 661.00 |
DX Trade payables and related accounts | 4 882.00 | 6 352.00 | | 4 882.00 |
DY Tax and social security liabilities | 56 757.00 | 91 449.00 | | 56 757.00 |
EA Other liabilities | 1 278 253.00 | 1 046 742.00 | | 1 278 253.00 |
EC TOTAL (IV) | 1 347 552.00 | 1 146 307.00 | | 1 347 552.00 |
EE Grand total (I to V) | 1 747 415.00 | 1 547 055.00 | | 1 747 415.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 408 257.00 | |
FJ Net sales | | | 408 257.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 408 259.00 | |
FW Other purchases and external expenses | | | 93 223.00 | |
FX Taxes, duties, and similar payments | | | 13 897.00 | |
FY Salaries and Wages | | | 195 966.00 | |
FZ Social Security Contributions | | | 67 565.00 | |
GB Operating Expenses - Provisions | | | 4 361.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 375 014.00 | |
GG - OPERATING RESULT (I - II) | | | 33 244.00 | |
GP Total financial income (V) | | | 168.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 168.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 412.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 257.00 | | | 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -257.00 | | | -257.00 |
HK Income tax | 4 641.00 | 6 029.00 | | 4 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 408 427.00 | 411 530.00 | | 408 427.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 379 913.00 | 377 910.00 | | 379 913.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 514.00 | 33 620.00 | | 28 514.00 |
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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 | 394 359.00 | | 1 673.00 | 394 359.00 |
I4 DECREASES Grand Total | | 16 574.00 | 379 458.00 | |
IO DECREASES Total including other intangible assets | | 9 733.00 | 353 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 841.00 | 25 836.00 | |
KD ACQUISITIONS Total including other intangible assets | 363 355.00 | | | 363 355.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 004.00 | | 1 673.00 | 31 004.00 |
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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 | 42 183.00 | 4 362.00 | 16 316.00 | 42 183.00 |
PE DEPRECIATION Total including other intangible assets | 15 247.00 | 3 108.00 | 9 733.00 | 15 247.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 935.00 | 1 254.00 | 6 583.00 | 26 935.00 |
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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 | 4 883.00 | 4 883.00 | | 4 883.00 |
8D Social Security and Other Social Organizations | 56 757.00 | 56 757.00 | | 56 757.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 278 254.00 | 1 278 254.00 | | 1 278 254.00 |
UX Other trade receivables | 30 875.00 | 30 875.00 | | 30 875.00 |
VG Loans with a maturity of up to one year at origin | 4 998.00 | 4 998.00 | | 4 998.00 |
VI Group and Associates | 2 661.00 | 2 661.00 | | 2 661.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 778.00 | 3 778.00 | | 3 778.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 34 832.00 | 34 832.00 | | 34 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 347 552.00 | 1 347 552.00 | | 1 347 552.00 |
