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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 | 12 020.00 | 12 020.00 | | 12 020.00 |
AH Goodwill | 304 898.00 | | 304 898.00 | 304 898.00 |
AT Other tangible assets | 56 866.00 | 48 809.00 | 8 057.00 | 56 866.00 |
BJ TOTAL (I) | 373 784.00 | 60 829.00 | 312 955.00 | 373 784.00 |
BX Customers and related accounts | 60 308.00 | 3 683.00 | 56 625.00 | 60 308.00 |
BZ Other receivables | 19 593.00 | | 19 593.00 | 19 593.00 |
CD Marketable securities | 1 250 317.00 | | 1 250 317.00 | 1 250 317.00 |
CF Cash and cash equivalents | 32 980.00 | | 32 980.00 | 32 980.00 |
CJ TOTAL (II) | 1 363 197.00 | 3 683.00 | 1 359 514.00 | 1 363 197.00 |
CO Grand total (0 to V) | 1 736 981.00 | 64 512.00 | 1 672 469.00 | 1 736 981.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 400.00 | 50 400.00 | | 50 400.00 |
DD Legal reserve (1) | 5 040.00 | 5 040.00 | | 5 040.00 |
DG Other reserves | 835 025.00 | 618 587.00 | | 835 025.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 205 119.00 | 216 438.00 | | 205 119.00 |
DL TOTAL (I) | 1 095 584.00 | 890 465.00 | | 1 095 584.00 |
DP Provisions for Risks | 30 000.00 | 30 000.00 | | 30 000.00 |
DR TOTAL (IV) | 30 000.00 | 30 000.00 | | 30 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 843.00 | 1 196.00 | | 17 843.00 |
DX Trade payables and related accounts | 10 198.00 | 1 955.00 | | 10 198.00 |
DY Tax and social security liabilities | 103 559.00 | 108 705.00 | | 103 559.00 |
EA Other liabilities | 6 509.00 | 2 776.00 | | 6 509.00 |
EB Prepaid income (2) | 408 776.00 | 423 276.00 | | 408 776.00 |
EC TOTAL (IV) | 546 885.00 | 538 005.00 | | 546 885.00 |
EE Grand total (I to V) | 1 672 469.00 | 1 458 470.00 | | 1 672 469.00 |
EG Accrued income and payables due within one year | 546 885.00 | 538 005.00 | | 546 885.00 |
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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 | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
FJ Net sales | 1 105 597.00 | | 1 105 597.00 | 1 105 597.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 409.00 | |
FQ Other income | | | 1 826.00 | |
FR Total operating income (I) | | | 1 107 832.00 | |
FW Other purchases and external expenses | | | 276 612.00 | |
FX Taxes, duties, and similar payments | | | 6 268.00 | |
FY Salaries and Wages | | | 466 956.00 | |
FZ Social Security Contributions | | | 82 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 768.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 8 113.00 | |
GF Total Operating Expenses (II) | | | 847 582.00 | |
GG - OPERATING RESULT (I - II) | | | 260 250.00 | |
GL Other interest and similar income | | | 32 698.00 | |
GP Total financial income (V) | | | 32 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 32 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 292 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 87 829.00 | 93 863.00 | | 87 829.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 140 530.00 | 1 134 336.00 | | 1 140 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 935 411.00 | 917 898.00 | | 935 411.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 205 119.00 | 216 438.00 | | 205 119.00 |
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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 | 373 784.00 | | | 373 784.00 |
I4 DECREASES Grand Total | | | 373 784.00 | |
IO DECREASES Total including other intangible assets | | | 316 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 56 866.00 | |
KD ACQUISITIONS Total including other intangible assets | 316 918.00 | | | 316 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 56 866.00 | | | 56 866.00 |
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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 | 54 061.00 | 6 768.00 | | 54 061.00 |
PE DEPRECIATION Total including other intangible assets | 12 020.00 | | | 12 020.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 42 041.00 | 6 768.00 | | 42 041.00 |
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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 | 30 000.00 | | | 30 000.00 |
6T Receivables | 4 092.00 | | 409.00 | 4 092.00 |
7B Total provisions for depreciation | 4 092.00 | | 409.00 | 4 092.00 |
7C Grand total | 34 092.00 | | 409.00 | 34 092.00 |
UE of which provisions and reversals: - Operating | | | 409.00 | |
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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 | 10 198.00 | 10 198.00 | | 10 198.00 |
8C Staff and Related Accounts | 35 058.00 | 35 058.00 | | 35 058.00 |
8D Social Security and Other Social Organizations | 49 011.00 | 49 011.00 | | 49 011.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 509.00 | 6 509.00 | | 6 509.00 |
8L Deferred income | 408 776.00 | 408 776.00 | | 408 776.00 |
UX Other trade receivables | 55 888.00 | | | 55 888.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 4 420.00 | | | 4 420.00 |
VB VAT | 1 694.00 | | | 1 694.00 |
VI Group and Associates | 17 843.00 | 17 843.00 | | 17 843.00 |
VM Income taxes | 14 528.00 | | | 14 528.00 |
VQ Other Taxes, Duties, and Similar Debts | 18.00 | 18.00 | | 18.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 331.00 | | | 3 331.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 79 901.00 | 79 901.00 | | 79 901.00 |
VW VAT | 19 473.00 | 19 473.00 | | 19 473.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 546 885.00 | 546 885.00 | | 546 885.00 |
