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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 | 26 940.00 | 16 248.00 | 10 692.00 | 26 940.00 |
AJ Other Intangible Assets | 636 614.00 | 133 532.00 | 503 082.00 | 636 614.00 |
AT Other tangible assets | 213 878.00 | 148 528.00 | 65 350.00 | 213 878.00 |
BH Other financial assets | 503.00 | | 503.00 | 503.00 |
BJ TOTAL (I) | 877 935.00 | 298 309.00 | 579 627.00 | 877 935.00 |
BX Customers and related accounts | 72 657.00 | | 72 657.00 | 72 657.00 |
BZ Other receivables | 67 630.00 | | 67 630.00 | 67 630.00 |
CF Cash and cash equivalents | 3 754 626.00 | | 3 754 626.00 | 3 754 626.00 |
CH Prepaid expenses | 12 584.00 | | 12 584.00 | 12 584.00 |
CJ TOTAL (II) | 3 907 497.00 | | 3 907 497.00 | 3 907 497.00 |
CO Grand total (0 to V) | 4 785 432.00 | 298 309.00 | 4 487 123.00 | 4 785 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 90 000.00 | | | 90 000.00 |
DD Legal reserve (1) | 9 000.00 | | | 9 000.00 |
DE Statutory or contractual reserves | 84 787.00 | | | 84 787.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 89 331.00 | | | 89 331.00 |
DL TOTAL (I) | 273 118.00 | | | 273 118.00 |
DP Provisions for Risks | 12 000.00 | | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | | | 12 000.00 |
DU Loans and Debts from Credit Institutions (3) | 72 227.00 | | | 72 227.00 |
DV Miscellaneous Loans and Financial Debts (4) | 40 846.00 | | | 40 846.00 |
DX Trade payables and related accounts | 56 843.00 | | | 56 843.00 |
DY Tax and social security liabilities | 180 570.00 | | | 180 570.00 |
EA Other liabilities | 3 851 519.00 | | | 3 851 519.00 |
EC TOTAL (IV) | 4 202 005.00 | | | 4 202 005.00 |
EE Grand total (I to V) | 4 487 123.00 | | | 4 487 123.00 |
EG Accrued income and payables due within one year | 4 156 591.00 | | | 4 156 591.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 18 648.00 | | 18 648.00 | 18 648.00 |
FG Production sold - services | 1 138 740.00 | | 1 138 740.00 | 1 138 740.00 |
FJ Net sales | 1 157 388.00 | | 1 157 388.00 | 1 157 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 45 388.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 202 779.00 | |
FW Other purchases and external expenses | | | 509 627.00 | |
FX Taxes, duties, and similar payments | | | 3 591.00 | |
FY Salaries and Wages | | | 362 907.00 | |
FZ Social Security Contributions | | | 139 241.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 175.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 037 547.00 | |
GG - OPERATING RESULT (I - II) | | | 165 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 770.00 | |
GL Other interest and similar income | | | 4 766.00 | |
GP Total financial income (V) | | | 5 537.00 | |
GR Interest and similar expenses | | | 5 015.00 | |
GU Total financial expenses (VI) | | | 5 015.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 522.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 45 388.00 | | | 45 388.00 |
HA Exceptional income from management transactions | 576.00 | | | 576.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 1 576.00 | | | 1 576.00 |
HE Exceptional expenses on management operations | 36 122.00 | | | 36 122.00 |
HF Exceptional expenses on capital transactions | 6 439.00 | | | 6 439.00 |
HH Total exceptional expenses (VIII) | 42 561.00 | | | 42 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40 985.00 | | | -40 985.00 |
HK Income tax | 35 438.00 | | | 35 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 209 891.00 | | | 1 209 891.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 120 560.00 | | | 1 120 560.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 89 331.00 | | | 89 331.00 |
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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 | 885 485.00 | | 3 500.00 | 885 485.00 |
I3 DECREASES Total Financial Fixed Assets | | | 503.00 | |
I4 DECREASES Grand Total | | 11 050.00 | 877 935.00 | |
IO DECREASES Total including other intangible assets | | | 663 554.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 050.00 | 213 878.00 | |
KD ACQUISITIONS Total including other intangible assets | 663 554.00 | | | 663 554.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 221 428.00 | | 3 500.00 | 221 428.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 503.00 | | | 503.00 |
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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 | 280 745.00 | 22 175.00 | 4 611.00 | 280 745.00 |
PE DEPRECIATION Total including other intangible assets | 145 499.00 | 4 282.00 | | 145 499.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 246.00 | 17 894.00 | 4 611.00 | 135 246.00 |
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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 | 12 000.00 | | | 12 000.00 |
7C Grand total | 12 000.00 | | | 12 000.00 |
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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 | 56 843.00 | 56 843.00 | | 56 843.00 |
8C Staff and Related Accounts | 93 733.00 | 93 733.00 | | 93 733.00 |
8D Social Security and Other Social Organizations | 66 782.00 | 66 782.00 | | 66 782.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 851 519.00 | 3 851 519.00 | | 3 851 519.00 |
UT Other financial assets | 503.00 | | | 503.00 |
UX Other trade receivables | 72 657.00 | | | 72 657.00 |
VB VAT | 13 631.00 | | | 13 631.00 |
VC Group and associates | 36 994.00 | | | 36 994.00 |
VH Loans with a maturity of more than one year at origin | 72 227.00 | 26 813.00 | 45 414.00 | 72 227.00 |
VI Group and Associates | 40 846.00 | 40 846.00 | | 40 846.00 |
VK Loans repaid during the year | 25 167.00 | | | 25 167.00 |
VN Other taxes, similar payments | 6 866.00 | | | 6 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 133.00 | 1 133.00 | | 1 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 139.00 | | | 10 139.00 |
VS Prepaid expenses | 12 584.00 | | | 12 584.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 153 374.00 | 152 870.00 | 503.00 | 153 374.00 |
VW VAT | 18 923.00 | 18 923.00 | | 18 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 202 005.00 | 4 156 591.00 | 45 414.00 | 4 202 005.00 |
