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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 | 210.00 | 210.00 | | 210.00 |
AH Goodwill | 200 000.00 | | 200 000.00 | 200 000.00 |
AT Other tangible assets | 30 158.00 | 19 303.00 | 10 855.00 | 30 158.00 |
BJ TOTAL (I) | 230 368.00 | 19 513.00 | 210 855.00 | 230 368.00 |
BX Customers and related accounts | 2 178.00 | | 2 178.00 | 2 178.00 |
BZ Other receivables | 207 302.00 | | 207 302.00 | 207 302.00 |
CF Cash and cash equivalents | 1 961 177.00 | | 1 961 177.00 | 1 961 177.00 |
CH Prepaid expenses | 8 500.00 | | 8 500.00 | 8 500.00 |
CJ TOTAL (II) | 2 179 157.00 | | 2 179 157.00 | 2 179 157.00 |
CO Grand total (0 to V) | 2 409 526.00 | 19 513.00 | 2 390 012.00 | 2 409 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 22 679.00 | 4 352.00 | | 22 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 131 484.00 | 98 327.00 | | 131 484.00 |
DL TOTAL (I) | 165 163.00 | 113 679.00 | | 165 163.00 |
DP Provisions for Risks | 6 000.00 | 104 000.00 | | 6 000.00 |
DR TOTAL (IV) | 6 000.00 | 104 000.00 | | 6 000.00 |
DX Trade payables and related accounts | 35 312.00 | 28 455.00 | | 35 312.00 |
DY Tax and social security liabilities | 328 230.00 | 81 688.00 | | 328 230.00 |
DZ Fixed asset liabilities and related accounts | 5 676.00 | | | 5 676.00 |
EA Other liabilities | 1 849 631.00 | 2 031 333.00 | | 1 849 631.00 |
EC TOTAL (IV) | 2 218 849.00 | 2 141 476.00 | | 2 218 849.00 |
EE Grand total (I to V) | 2 390 012.00 | 2 359 154.00 | | 2 390 012.00 |
EG Accrued income and payables due within one year | 2 218 849.00 | 2 141 476.00 | | 2 218 849.00 |
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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 | 769 762.00 | | 769 762.00 | 769 762.00 |
FJ Net sales | 769 762.00 | | 769 762.00 | 769 762.00 |
FO Operating subsidies | | | 1 328.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 283 647.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 1 054 743.00 | |
FW Other purchases and external expenses | | | 280 455.00 | |
FX Taxes, duties, and similar payments | | | 13 203.00 | |
FY Salaries and Wages | | | 452 074.00 | |
FZ Social Security Contributions | | | 105 684.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 631.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 2 000.00 | |
GE Other Expenses | | | 226.00 | |
GF Total Operating Expenses (II) | | | 860 273.00 | |
GG - OPERATING RESULT (I - II) | | | 194 470.00 | |
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) | | | 194 470.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 25 616.00 | 2 925.00 | | 25 616.00 |
HH Total exceptional expenses (VIII) | 25 616.00 | 2 925.00 | | 25 616.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -25 616.00 | -2 925.00 | | -25 616.00 |
HK Income tax | 37 369.00 | 33 601.00 | | 37 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 054 743.00 | 696 559.00 | | 1 054 743.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 923 258.00 | 598 232.00 | | 923 258.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 131 484.00 | 98 327.00 | | 131 484.00 |
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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 | 224 649.00 | | 5 719.00 | 224 649.00 |
I4 DECREASES Grand Total | | | 230 368.00 | |
IO DECREASES Total including other intangible assets | | | 200 210.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 158.00 | |
KD ACQUISITIONS Total including other intangible assets | 200 210.00 | | | 200 210.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 439.00 | | 5 719.00 | 24 439.00 |
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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 | 12 883.00 | 6 631.00 | | 12 883.00 |
PE DEPRECIATION Total including other intangible assets | 210.00 | | | 210.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 673.00 | 6 631.00 | | 12 673.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 104 000.00 | 2 000.00 | 100 000.00 | 104 000.00 |
6T Receivables | 601.00 | | 601.00 | 601.00 |
7B Total provisions for depreciation | 601.00 | | 601.00 | 601.00 |
7C Grand total | 104 601.00 | 2 000.00 | 100 601.00 | 104 601.00 |
UE of which provisions and reversals: - Operating | | 2 000.00 | 100 601.00 | |
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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 | 35 312.00 | 35 312.00 | | 35 312.00 |
8C Staff and Related Accounts | 264 911.00 | 264 911.00 | | 264 911.00 |
8D Social Security and Other Social Organizations | 49 066.00 | 49 066.00 | | 49 066.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 676.00 | 5 676.00 | | 5 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 849 631.00 | 1 849 631.00 | | 1 849 631.00 |
UX Other trade receivables | 2 178.00 | 2 178.00 | | 2 178.00 |
VB VAT | 5 366.00 | 5 366.00 | | 5 366.00 |
VM Income taxes | 627.00 | 627.00 | | 627.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 862.00 | 2 862.00 | | 2 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 201 309.00 | 201 309.00 | | 201 309.00 |
VS Prepaid expenses | 8 500.00 | 8 500.00 | | 8 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 217 980.00 | 217 980.00 | | 217 980.00 |
VW VAT | 11 390.00 | 11 390.00 | | 11 390.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 218 849.00 | 2 218 849.00 | | 2 218 849.00 |
