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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 | 5 829.00 | 3 683.00 | 2 146.00 | 5 829.00 |
AH Goodwill | 308 728.00 | | 308 728.00 | 308 728.00 |
AT Other tangible assets | 29 872.00 | 25 412.00 | 4 460.00 | 29 872.00 |
BH Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
BJ TOTAL (I) | 348 793.00 | 29 095.00 | 319 698.00 | 348 793.00 |
BV Advances and down payments on orders | 66.00 | | 66.00 | 66.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 1 110.00 | | 1 110.00 | 1 110.00 |
CF Cash and cash equivalents | 947 024.00 | | 947 024.00 | 947 024.00 |
CH Prepaid expenses | 5 947.00 | | 5 947.00 | 5 947.00 |
CJ TOTAL (II) | 954 146.00 | | 954 146.00 | 954 146.00 |
CO Grand total (0 to V) | 1 302 939.00 | 29 095.00 | 1 273 844.00 | 1 302 939.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 480 548.00 | 434 290.00 | | 480 548.00 |
DH Retained earnings | 47.00 | 47.00 | | 47.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 522.00 | 146 258.00 | | 150 522.00 |
DL TOTAL (I) | 741 117.00 | 690 594.00 | | 741 117.00 |
DU Loans and Debts from Credit Institutions (3) | 32.00 | 40.00 | | 32.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 180.00 | 5 180.00 | | 5 180.00 |
DX Trade payables and related accounts | 6 992.00 | 4 939.00 | | 6 992.00 |
DY Tax and social security liabilities | 42 957.00 | 53 053.00 | | 42 957.00 |
EA Other liabilities | 477 567.00 | 472 359.00 | | 477 567.00 |
EC TOTAL (IV) | 532 728.00 | 535 572.00 | | 532 728.00 |
EE Grand total (I to V) | 1 273 844.00 | 1 226 167.00 | | 1 273 844.00 |
EG Accrued income and payables due within one year | 532 728.00 | 535 572.00 | | 532 728.00 |
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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 | 504 371.00 | | 504 371.00 | 504 371.00 |
FJ Net sales | 504 371.00 | | 504 371.00 | 504 371.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 541.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 504 915.00 | |
FW Other purchases and external expenses | | | 105 898.00 | |
FX Taxes, duties, and similar payments | | | 3 350.00 | |
FY Salaries and Wages | | | 148 650.00 | |
FZ Social Security Contributions | | | 47 712.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 187.00 | |
GE Other Expenses | | | 43.00 | |
GF Total Operating Expenses (II) | | | 309 839.00 | |
GG - OPERATING RESULT (I - II) | | | 195 076.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 195 076.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 541.00 | 330.00 | | 541.00 |
HA Exceptional income from management transactions | | 240.00 | | |
HD Total exceptional income (VII) | | 240.00 | | |
HE Exceptional expenses on management operations | 47.00 | | | 47.00 |
HH Total exceptional expenses (VIII) | 47.00 | | | 47.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47.00 | 240.00 | | -47.00 |
HK Income tax | 44 507.00 | 45 687.00 | | 44 507.00 |
HL TOTAL REVENUE (I + III + V + VII) | 504 915.00 | 527 944.00 | | 504 915.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 354 393.00 | 381 686.00 | | 354 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 522.00 | 146 258.00 | | 150 522.00 |
HP References: Equipment leasing | 1 620.00 | 1 562.00 | | 1 620.00 |
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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 | 344 724.00 | | 3 741.00 | 344 724.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 924.00 | |
I4 DECREASES Grand Total | | 2 112.00 | 346 353.00 | |
IO DECREASES Total including other intangible assets | | | 314 557.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 112.00 | 29 872.00 | |
KD ACQUISITIONS Total including other intangible assets | 312 257.00 | | 2 300.00 | 312 257.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 543.00 | | 1 441.00 | 30 543.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 924.00 | | | 1 924.00 |
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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 | 27 020.00 | 4 187.00 | 2 112.00 | 27 020.00 |
PE DEPRECIATION Total including other intangible assets | 2 740.00 | 943.00 | | 2 740.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 280.00 | 3 244.00 | 2 112.00 | 24 280.00 |
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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 | 6 992.00 | 6 992.00 | | 6 992.00 |
8C Staff and Related Accounts | 7 576.00 | 7 576.00 | | 7 576.00 |
8D Social Security and Other Social Organizations | 13 024.00 | 13 024.00 | | 13 024.00 |
8E Income Taxes | 1 079.00 | 1 079.00 | | 1 079.00 |
8K Other liabilities (including liabilities related to repo transactions) | 477 567.00 | 477 567.00 | | 477 567.00 |
UT Other financial assets | 1 924.00 | | 1 924.00 | 1 924.00 |
VB VAT | 786.00 | 786.00 | | 786.00 |
VG Loans with a maturity of up to one year at origin | 32.00 | 32.00 | | 32.00 |
VI Group and Associates | 5 180.00 | 5 180.00 | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 352.00 | 352.00 | | 352.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 5 947.00 | 5 947.00 | | 5 947.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 980.00 | 7 056.00 | 1 924.00 | 8 980.00 |
VW VAT | 20 927.00 | 20 927.00 | | 20 927.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 728.00 | 532 728.00 | | 532 728.00 |
