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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | 68 523.00 | 13 136.00 | 55 387.00 | 68 523.00 |
BD Other fixed assets | 214.00 | | 214.00 | 214.00 |
BH Other financial assets | 12 547.00 | | 12 547.00 | 12 547.00 |
BJ TOTAL (I) | 81 284.00 | 13 136.00 | 68 148.00 | 81 284.00 |
BX Customers and related accounts | 35 119.00 | 35 119.00 | | 35 119.00 |
CD Marketable securities | 565 331.00 | | 565 331.00 | 565 331.00 |
CF Cash and cash equivalents | 1 407 341.00 | | 1 407 341.00 | 1 407 341.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 032 673.00 | 35 119.00 | 1 997 555.00 | 2 032 673.00 |
CO Grand total (0 to V) | 2 113 957.00 | 48 254.00 | 2 065 702.00 | 2 113 957.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DH Retained earnings | 443 987.00 | 345 658.00 | | 443 987.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 396 141.00 | 198 330.00 | | 396 141.00 |
DL TOTAL (I) | 1 940 128.00 | 1 643 987.00 | | 1 940 128.00 |
DQ Provisions for Expenses | | 24 365.00 | | |
DR TOTAL (IV) | | 24 365.00 | | |
DX Trade payables and related accounts | 21 528.00 | 25 067.00 | | 21 528.00 |
EA Other liabilities | | 613 299.00 | | |
EC TOTAL (IV) | 125 574.00 | 716 038.00 | | 125 574.00 |
EE Grand total (I to V) | 2 065 702.00 | 2 384 391.00 | | 2 065 702.00 |
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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 | 790 602.00 | | 790 602.00 | 790 602.00 |
FJ Net sales | 790 602.00 | | 790 602.00 | 790 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 958.00 | |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 795 147.00 | |
FW Other purchases and external expenses | | | 165 178.00 | |
FX Taxes, duties, and similar payments | | | 13 666.00 | |
FY Salaries and Wages | | | 210 355.00 | |
FZ Social Security Contributions | | | 119 560.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 099.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 35 119.00 | |
GE Other Expenses | | | -1 309.00 | |
GF Total Operating Expenses (II) | | | 546 667.00 | |
GG - OPERATING RESULT (I - II) | | | 248 480.00 | |
GI Supported loss or transferred profit (IV) | | | 16 964.00 | |
GL Other interest and similar income | | | 7 720.00 | |
GP Total financial income (V) | | | 7 720.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 720.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 239 237.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 128.00 | | | 2 128.00 |
HB Exceptional income from capital transactions | 1 468 339.00 | | | 1 468 339.00 |
HC Reversals of provisions and transfers of expenses | 24 365.00 | | | 24 365.00 |
HD Total exceptional income (VII) | 1 494 833.00 | | | 1 494 833.00 |
HE Exceptional expenses on management operations | 54 615.00 | 9.00 | | 54 615.00 |
HF Exceptional expenses on capital transactions | 1 106 367.00 | | | 1 106 367.00 |
HG Exceptional depreciation and provisions | | 3 630.00 | | |
HH Total exceptional expenses (VIII) | 1 160 983.00 | 3 639.00 | | 1 160 983.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 333 850.00 | -3 639.00 | | 333 850.00 |
HK Income tax | 176 946.00 | 86 110.00 | | 176 946.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 297 700.00 | 920 142.00 | | 2 297 700.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 901 559.00 | 721 812.00 | | 1 901 559.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 396 141.00 | 198 330.00 | | 396 141.00 |
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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 | 1 150 690.00 | | 56 071.00 | 1 150 690.00 |
I3 DECREASES Total Financial Fixed Assets | | 628.00 | 12 761.00 | |
I4 DECREASES Grand Total | | 1 125 478.00 | 81 284.00 | |
IO DECREASES Total including other intangible assets | | 1 102 754.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 22 096.00 | 68 523.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 102 754.00 | | | 1 102 754.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 34 548.00 | | 56 071.00 | 34 548.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 13 389.00 | | | 13 389.00 |
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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 | 27 519.00 | 4 099.00 | 18 482.00 | 27 519.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 519.00 | 4 099.00 | 18 482.00 | 27 519.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 24 365.00 | | 24 365.00 | 24 365.00 |
6T Receivables | | 35 119.00 | | |
7B Total provisions for depreciation | | 35 119.00 | | |
7C Grand total | 24 365.00 | 35 119.00 | 24 365.00 | 24 365.00 |
UE of which provisions and reversals: - Operating | | 35 119.00 | | |
UJ - Exceptional | | | 24 365.00 | |
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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 | 21 528.00 | 21 528.00 | | 21 528.00 |
8D Social Security and Other Social Organizations | 12 724.00 | 12 724.00 | | 12 724.00 |
8E Income Taxes | 84 051.00 | 84 051.00 | | 84 051.00 |
UT Other financial assets | 12 547.00 | | | 12 547.00 |
UX Other trade receivables | 35 119.00 | | | 35 119.00 |
VB VAT | 24 252.00 | | | 24 252.00 |
VI Group and Associates | 4 792.00 | 4 792.00 | | 4 792.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 480.00 | 2 480.00 | | 2 480.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 631.00 | | | 631.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 549.00 | 60 002.00 | 12 547.00 | 72 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 125 574.00 | 125 574.00 | | 125 574.00 |
