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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 | 5 550.00 | 5 550.00 | | 5 550.00 |
AH Goodwill | 973 635.00 | | 973 635.00 | 973 635.00 |
AT Other tangible assets | 126 729.00 | 63 824.00 | 62 905.00 | 126 729.00 |
BH Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
BJ TOTAL (I) | 1 112 033.00 | 69 374.00 | 1 042 659.00 | 1 112 033.00 |
BX Customers and related accounts | 2 705.00 | | 2 705.00 | 2 705.00 |
BZ Other receivables | 819 925.00 | | 819 925.00 | 819 925.00 |
CF Cash and cash equivalents | 536 749.00 | | 536 749.00 | 536 749.00 |
CH Prepaid expenses | 178.00 | | 178.00 | 178.00 |
CJ TOTAL (II) | 1 359 559.00 | | 1 359 559.00 | 1 359 559.00 |
CO Grand total (0 to V) | 2 471 592.00 | 69 374.00 | 2 402 218.00 | 2 471 592.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 475 517.00 | 322 260.00 | | 475 517.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 019.00 | 183 257.00 | | 144 019.00 |
DL TOTAL (I) | 620 636.00 | 506 617.00 | | 620 636.00 |
DP Provisions for Risks | 9 900.00 | 9 900.00 | | 9 900.00 |
DR TOTAL (IV) | 9 900.00 | 9 900.00 | | 9 900.00 |
DV Miscellaneous Loans and Financial Debts (4) | 182 970.00 | 149 237.00 | | 182 970.00 |
DX Trade payables and related accounts | 32 634.00 | 31 172.00 | | 32 634.00 |
DY Tax and social security liabilities | 85 499.00 | 95 735.00 | | 85 499.00 |
DZ Fixed asset liabilities and related accounts | 70.00 | 14 704.00 | | 70.00 |
EA Other liabilities | 1 470 509.00 | 1 974 305.00 | | 1 470 509.00 |
EC TOTAL (IV) | 1 771 683.00 | 2 265 153.00 | | 1 771 683.00 |
EE Grand total (I to V) | 2 402 218.00 | 2 781 670.00 | | 2 402 218.00 |
EG Accrued income and payables due within one year | 1 771 683.00 | 2 265 153.00 | | 1 771 683.00 |
EI Including equity loans | 182 970.00 | | | 182 970.00 |
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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 | 900 937.00 | | 900 937.00 | 900 937.00 |
FJ Net sales | 900 937.00 | | 900 937.00 | 900 937.00 |
FO Operating subsidies | | | 551.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 779.00 | |
FQ Other income | | | 8.00 | |
FR Total operating income (I) | | | 908 274.00 | |
FW Other purchases and external expenses | | | 235 149.00 | |
FX Taxes, duties, and similar payments | | | 13 510.00 | |
FY Salaries and Wages | | | 319 587.00 | |
FZ Social Security Contributions | | | 106 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 871.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 15 386.00 | |
GF Total Operating Expenses (II) | | | 705 729.00 | |
GG - OPERATING RESULT (I - II) | | | 202 545.00 | |
GL Other interest and similar income | | | 1 245.00 | |
GP Total financial income (V) | | | 1 245.00 | |
GR Interest and similar expenses | | | 6 164.00 | |
GU Total financial expenses (VI) | | | 6 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 626.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | | 5 452.00 | | |
HH Total exceptional expenses (VIII) | | 5 452.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 452.00 | | |
HK Income tax | 53 607.00 | 71 558.00 | | 53 607.00 |
HL TOTAL REVENUE (I + III + V + VII) | 909 519.00 | 935 771.00 | | 909 519.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 765 500.00 | 752 514.00 | | 765 500.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 019.00 | 183 257.00 | | 144 019.00 |
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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 | |
IY DECREASES Total Tangible Fixed Assets | | 1 507.00 | 126 729.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 793.00 | | 12 442.00 | 115 793.00 |
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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 | 55 010.00 | 15 871.00 | 1 507.00 | 55 010.00 |
PE DEPRECIATION Total including other intangible assets | 5 550.00 | | | 5 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 460.00 | 15 871.00 | 1 507.00 | 49 460.00 |
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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 | 9 900.00 | | | 9 900.00 |
7C Grand total | 9 900.00 | | | 9 900.00 |
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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 | 32 634.00 | 32 634.00 | | 32 634.00 |
8C Staff and Related Accounts | 34 298.00 | 34 298.00 | | 34 298.00 |
8D Social Security and Other Social Organizations | 35 849.00 | 35 849.00 | | 35 849.00 |
8J Fixed Asset Liabilities and Related Accounts | 70.00 | 70.00 | | 70.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 470 509.00 | 1 470 509.00 | | 1 470 509.00 |
UT Other financial assets | 6 120.00 | | 6 120.00 | 6 120.00 |
UX Other trade receivables | 2 705.00 | 2 705.00 | | 2 705.00 |
VB VAT | 6 370.00 | 6 370.00 | | 6 370.00 |
VI Group and Associates | 182 970.00 | 182 970.00 | | 182 970.00 |
VM Income taxes | 14 117.00 | 14 117.00 | | 14 117.00 |
VP Miscellaneous | 1 047.00 | 1 047.00 | | 1 047.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 622.00 | 1 622.00 | | 1 622.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 798 392.00 | 798 392.00 | | 798 392.00 |
VS Prepaid expenses | 178.00 | 178.00 | | 178.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 828 929.00 | 822 809.00 | 6 120.00 | 828 929.00 |
VW VAT | 13 729.00 | 13 729.00 | | 13 729.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 771 683.00 | 1 771 683.00 | | 1 771 683.00 |
