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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 | 18 880.00 | 18 275.00 | 605.00 | 18 880.00 |
AJ Other Intangible Assets | 710 000.00 | 241 794.00 | 468 206.00 | 710 000.00 |
AT Other tangible assets | 301 546.00 | 169 632.00 | 131 915.00 | 301 546.00 |
BB Receivables related to investments | 75 012.00 | | 75 012.00 | 75 012.00 |
BH Other financial assets | 103.00 | | 103.00 | 103.00 |
BJ TOTAL (I) | 1 105 542.00 | 429 702.00 | 675 841.00 | 1 105 542.00 |
BX Customers and related accounts | 520 310.00 | 51 909.00 | 468 401.00 | 520 310.00 |
BZ Other receivables | 501 693.00 | | 501 693.00 | 501 693.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 82 137.00 | | 82 137.00 | 82 137.00 |
CH Prepaid expenses | 13 546.00 | | 13 546.00 | 13 546.00 |
CJ TOTAL (II) | 1 217 684.00 | 51 909.00 | 1 165 776.00 | 1 217 684.00 |
CO Grand total (0 to V) | 2 323 226.00 | 481 610.00 | 1 841 616.00 | 2 323 226.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 25 000.00 | 25 000.00 | | 25 000.00 |
DD Legal reserve (1) | 2 500.00 | 2 500.00 | | 2 500.00 |
DG Other reserves | 169 293.00 | 169 293.00 | | 169 293.00 |
DH Retained earnings | 50 063.00 | 49 226.00 | | 50 063.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 813.00 | 325 837.00 | | 245 813.00 |
DL TOTAL (I) | 492 669.00 | 571 856.00 | | 492 669.00 |
DU Loans and Debts from Credit Institutions (3) | 582 804.00 | 684 128.00 | | 582 804.00 |
DV Miscellaneous Loans and Financial Debts (4) | 133 046.00 | 7 772.00 | | 133 046.00 |
DX Trade payables and related accounts | 33 328.00 | 83 664.00 | | 33 328.00 |
DY Tax and social security liabilities | 260 745.00 | 335 460.00 | | 260 745.00 |
EA Other liabilities | 17 565.00 | 10 343.00 | | 17 565.00 |
EB Prepaid income (2) | 321 459.00 | 265 817.00 | | 321 459.00 |
EC TOTAL (IV) | 1 348 947.00 | 1 387 183.00 | | 1 348 947.00 |
EE Grand total (I to V) | 1 841 616.00 | 1 959 039.00 | | 1 841 616.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 28 770.00 | |
FJ Net sales | | | 1 532 509.00 | |
FQ Other income | | | 44 493.00 | |
FR Total operating income (I) | | | 1 577 002.00 | |
FS Purchases of goods (including customs duties) | | | 19 910.00 | |
FW Other purchases and external expenses | | | 275 671.00 | |
FX Taxes, duties, and similar payments | | | 23 500.00 | |
FY Salaries and Wages | | | 722 984.00 | |
FZ Social Security Contributions | | | 266 923.00 | |
GE Other Expenses | | | 512.00 | |
GF Total Operating Expenses (II) | | | 1 389 237.00 | |
GG - OPERATING RESULT (I - II) | | | 187 764.00 | |
GP Total financial income (V) | | | 8 251.00 | |
GU Total financial expenses (VI) | | | 27 314.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -19 063.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 168 701.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 5 993.00 | | |
HH Total exceptional expenses (VIII) | 19 070.00 | 15 768.00 | | 19 070.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -19 070.00 | -9 775.00 | | -19 070.00 |
HK Income tax | -96 182.00 | -70 832.00 | | -96 182.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 813.00 | 325 837.00 | | 245 813.00 |
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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 | 362 602.00 | 70 072.00 | 2 973.00 | 362 602.00 |
PE DEPRECIATION Total including other intangible assets | 220 906.00 | 39 163.00 | | 220 906.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 141 695.00 | 30 909.00 | 2 973.00 | 141 695.00 |
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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 | 33 328.00 | 33 328.00 | | 33 328.00 |
8K Other liabilities (including liabilities related to repo transactions) | 150 611.00 | 150 611.00 | | 150 611.00 |
8L Deferred income | 321 459.00 | 321 459.00 | | 321 459.00 |
UT Other financial assets | 103.00 | | | 103.00 |
VG Loans with a maturity of up to one year at origin | 382.00 | 382.00 | | 382.00 |
VH Loans with a maturity of more than one year at origin | 582 422.00 | 148 972.00 | 223 964.00 | 582 422.00 |
VK Loans repaid during the year | 100 987.00 | | | 100 987.00 |
VS Prepaid expenses | 13 546.00 | | | 13 546.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 035 651.00 | 1 035 548.00 | 103.00 | 1 035 651.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 348 947.00 | 915 498.00 | 223 964.00 | 1 348 947.00 |
