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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 134 920.00 | 204 153.00 | 930 767.00 | 1 134 920.00 |
AP Buildings | 135 841.00 | 23 666.00 | 112 174.00 | 135 841.00 |
AT Other tangible assets | 220 905.00 | 126 017.00 | 94 888.00 | 220 905.00 |
AX Advances and down payments | 83 531.00 | | 83 531.00 | 83 531.00 |
BB Receivables related to investments | 148 500.00 | | 148 500.00 | 148 500.00 |
BD Other fixed assets | 27 852.00 | 26 352.00 | 1 500.00 | 27 852.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 3 032 729.00 | 380 189.00 | 2 652 540.00 | 3 032 729.00 |
BX Customers and related accounts | 230 560.00 | | 230 560.00 | 230 560.00 |
BZ Other receivables | 121 163.00 | 105 180.00 | 15 983.00 | 121 163.00 |
CD Marketable securities | 633 482.00 | | 633 482.00 | 633 482.00 |
CF Cash and cash equivalents | 3 975 050.00 | | 3 975 050.00 | 3 975 050.00 |
CH Prepaid expenses | 14 642.00 | | 14 642.00 | 14 642.00 |
CJ TOTAL (II) | 4 974 896.00 | 105 180.00 | 4 869 716.00 | 4 974 896.00 |
CO Grand total (0 to V) | 8 007 625.00 | 485 369.00 | 7 522 256.00 | 8 007 625.00 |
CU Other investments | 1 281 150.00 | | 1 281 150.00 | 1 281 150.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 819 136.00 | 819 136.00 | | 819 136.00 |
DD Legal reserve (1) | 85 000.00 | 85 000.00 | | 85 000.00 |
DG Other reserves | 2 049 351.00 | 963 561.00 | | 2 049 351.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 4 060 063.00 | 1 535 791.00 | | 4 060 063.00 |
DL TOTAL (I) | 7 013 550.00 | 3 403 487.00 | | 7 013 550.00 |
DX Trade payables and related accounts | 42 316.00 | 67 885.00 | | 42 316.00 |
DY Tax and social security liabilities | 463 965.00 | 685 592.00 | | 463 965.00 |
EA Other liabilities | 2 313.00 | 3 021.00 | | 2 313.00 |
EC TOTAL (IV) | 508 706.00 | 756 706.00 | | 508 706.00 |
EE Grand total (I to V) | 7 522 256.00 | 4 160 193.00 | | 7 522 256.00 |
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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 | 1 283 329.00 | | 1 283 329.00 | 1 283 329.00 |
FJ Net sales | 1 283 329.00 | | 1 283 329.00 | 1 283 329.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 168 444.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 1 451 838.00 | |
FW Other purchases and external expenses | | | 316 453.00 | |
FX Taxes, duties, and similar payments | | | 18 494.00 | |
FY Salaries and Wages | | | 627 532.00 | |
FZ Social Security Contributions | | | 238 258.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 73 311.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 274 067.00 | |
GG - OPERATING RESULT (I - II) | | | 177 771.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 049 101.00 | |
GL Other interest and similar income | | | 5 016.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4 054 116.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 054 116.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 231 888.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 600.00 | 1 555 392.00 | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 1 555 392.00 | | 600.00 |
HE Exceptional expenses on management operations | 397.00 | 7 055.00 | | 397.00 |
HF Exceptional expenses on capital transactions | | 672 401.00 | | |
HG Exceptional depreciation and provisions | 52 590.00 | 52 590.00 | | 52 590.00 |
HH Total exceptional expenses (VIII) | 52 987.00 | 732 046.00 | | 52 987.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -52 387.00 | 823 346.00 | | -52 387.00 |
HK Income tax | 119 438.00 | 407 266.00 | | 119 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 506 555.00 | 3 976 156.00 | | 5 506 555.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 446 492.00 | 2 440 365.00 | | 1 446 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 4 060 063.00 | 1 535 791.00 | | 4 060 063.00 |
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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 | 2 906 735.00 | | 139 415.00 | 2 906 735.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 457 532.00 | |
I4 DECREASES Grand Total | | 13 421.00 | 3 032 729.00 | |
IO DECREASES Total including other intangible assets | | | 1 134 920.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 421.00 | 440 277.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 134 920.00 | | | 1 134 920.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 350 039.00 | | 103 659.00 | 350 039.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 421 775.00 | | 35 756.00 | 1 421 775.00 |
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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 | 293 947.00 | 73 311.00 | 13 422.00 | 293 947.00 |
PE DEPRECIATION Total including other intangible assets | 159 067.00 | 45 086.00 | | 159 067.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 134 880.00 | 28 226.00 | 13 422.00 | 134 880.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 263 520.00 | | | 263 520.00 |
6X Other provisions for depreciation | 52 590.00 | 52 590.00 | | 52 590.00 |
7B Total provisions for depreciation | 78 942.00 | 52 590.00 | | 78 942.00 |
7C Grand total | 78 942.00 | 52 590.00 | | 78 942.00 |
UE of which provisions and reversals: - Operating | | 52 590.00 | | |
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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 | 42 316.00 | 42 316.00 | | 42 316.00 |
8C Staff and Related Accounts | 171 752.00 | 171 752.00 | | 171 752.00 |
8D Social Security and Other Social Organizations | 148 896.00 | 148 896.00 | | 148 896.00 |
8E Income Taxes | 71 145.00 | 71 145.00 | | 71 145.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 313.00 | 2 313.00 | | 2 313.00 |
UL Receivables related to investments | 148 500.00 | | | 148 500.00 |
UT Other financial assets | 30.00 | 30.00 | | 30.00 |
UX Other trade receivables | 230 560.00 | | | 230 560.00 |
UZ Social Security, other social security organizations | 3 368.00 | | | 3 368.00 |
VB VAT | 6 867.00 | | | 6 867.00 |
VG Loans with a maturity of up to one year at origin | 111.00 | 111.00 | | 111.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 955.00 | 11 955.00 | | 11 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 105 180.00 | | | 105 180.00 |
VS Prepaid expenses | 14 642.00 | | | 14 642.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 514 895.00 | 366 395.00 | 148 500.00 | 514 895.00 |
VW VAT | 60 218.00 | 60 218.00 | | 60 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 508 706.00 | 508 706.00 | | 508 706.00 |
