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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 | 2 030.00 | 2 030.00 | | 2 030.00 |
AH Goodwill | 273 625.00 | | 273 625.00 | 273 625.00 |
AT Other tangible assets | 750.00 | 750.00 | | 750.00 |
BH Other financial assets | 19.00 | | 19.00 | 19.00 |
BJ TOTAL (I) | 276 425.00 | 2 780.00 | 273 644.00 | 276 425.00 |
BP Services in progress | 8 520.00 | | 8 520.00 | 8 520.00 |
BX Customers and related accounts | 208 833.00 | | 208 833.00 | 208 833.00 |
BZ Other receivables | 177 475.00 | | 177 475.00 | 177 475.00 |
CF Cash and cash equivalents | 3 515 650.00 | | 3 515 650.00 | 3 515 650.00 |
CH Prepaid expenses | 1 531.00 | | 1 531.00 | 1 531.00 |
CJ TOTAL (II) | 3 912 010.00 | | 3 912 010.00 | 3 912 010.00 |
CO Grand total (0 to V) | 4 188 436.00 | 2 780.00 | 4 185 655.00 | 4 188 436.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 2 460 585.00 | | | 2 460 585.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 383 141.00 | | | 1 383 141.00 |
DL TOTAL (I) | 3 852 526.00 | | | 3 852 526.00 |
DX Trade payables and related accounts | 20 312.00 | | | 20 312.00 |
DY Tax and social security liabilities | 312 815.00 | | | 312 815.00 |
EC TOTAL (IV) | 333 128.00 | | | 333 128.00 |
EE Grand total (I to V) | 4 185 655.00 | | | 4 185 655.00 |
EG Accrued income and payables due within one year | 333 128.00 | | | 333 128.00 |
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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 | 238 946.00 | 2 239 248.00 | 2 478 195.00 | 238 946.00 |
FJ Net sales | 238 946.00 | 2 239 248.00 | 2 478 195.00 | 238 946.00 |
FM Inventory production | | | 1 456.00 | |
FR Total operating income (I) | | | 2 479 651.00 | |
FW Other purchases and external expenses | | | 59 888.00 | |
FX Taxes, duties, and similar payments | | | 60 314.00 | |
FY Salaries and Wages | | | 385 445.00 | |
FZ Social Security Contributions | | | 131 266.00 | |
GF Total Operating Expenses (II) | | | 636 914.00 | |
GG - OPERATING RESULT (I - II) | | | 1 842 737.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 842 737.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 4 215.00 | | | 4 215.00 |
HH Total exceptional expenses (VIII) | 4 215.00 | | | 4 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 214.00 | | | -4 214.00 |
HK Income tax | 455 381.00 | | | 455 381.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 479 652.00 | | | 2 479 652.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 096 510.00 | | | 1 096 510.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 383 141.00 | | | 1 383 141.00 |
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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 | 276 425.00 | | | 276 425.00 |
I3 DECREASES Total Financial Fixed Assets | | | 19.00 | |
I4 DECREASES Grand Total | | | 276 425.00 | |
IO DECREASES Total including other intangible assets | | | 275 656.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 750.00 | |
KD ACQUISITIONS Total including other intangible assets | 275 656.00 | | | 275 656.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 750.00 | | | 750.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19.00 | | | 19.00 |
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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 | 2 781.00 | | | 2 781.00 |
PE DEPRECIATION Total including other intangible assets | 2 031.00 | | | 2 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 750.00 | | | 750.00 |
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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 | 20 313.00 | 20 313.00 | | 20 313.00 |
8D Social Security and Other Social Organizations | 312 816.00 | 312 816.00 | | 312 816.00 |
UT Other financial assets | 19.00 | | 19.00 | 19.00 |
UX Other trade receivables | 208 833.00 | 208 833.00 | | 208 833.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 177 475.00 | 177 475.00 | | 177 475.00 |
VS Prepaid expenses | 1 532.00 | 1 532.00 | | 1 532.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 387 859.00 | 387 840.00 | 19.00 | 387 859.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 333 129.00 | 333 129.00 | | 333 129.00 |
