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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 | 79 918.00 | 79 918.00 | | 79 918.00 |
AT Other tangible assets | 59 328.00 | 29 212.00 | 30 116.00 | 59 328.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 179 274.00 | 109 130.00 | 70 144.00 | 179 274.00 |
BX Customers and related accounts | 82 036.00 | 582.00 | 81 454.00 | 82 036.00 |
BZ Other receivables | 126 590.00 | | 126 590.00 | 126 590.00 |
CD Marketable securities | 227.00 | | 227.00 | 227.00 |
CF Cash and cash equivalents | 544 035.00 | | 544 035.00 | 544 035.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 752 887.00 | 582.00 | 752 305.00 | 752 887.00 |
CO Grand total (0 to V) | 932 161.00 | 109 712.00 | 822 448.00 | 932 161.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 123 500.00 | 123 500.00 | | 123 500.00 |
DB Share, merger, contribution premiums, etc. | 233 888.00 | 233 888.00 | | 233 888.00 |
DD Legal reserve (1) | 12 350.00 | 12 350.00 | | 12 350.00 |
DF Regulated reserves (1) | 225.00 | 225.00 | | 225.00 |
DG Other reserves | 16 276.00 | 15 307.00 | | 16 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 687.00 | 150 469.00 | | 107 687.00 |
DL TOTAL (I) | 493 926.00 | 535 738.00 | | 493 926.00 |
DX Trade payables and related accounts | 169 366.00 | 147 201.00 | | 169 366.00 |
DY Tax and social security liabilities | 4 213.00 | 13 642.00 | | 4 213.00 |
EA Other liabilities | 154 945.00 | 317 949.00 | | 154 945.00 |
EC TOTAL (IV) | 328 523.00 | 478 791.00 | | 328 523.00 |
EE Grand total (I to V) | 822 448.00 | 1 014 531.00 | | 822 448.00 |
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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 | 40 410.00 | 32 974.00 | 73 384.00 | 40 410.00 |
FJ Net sales | 40 410.00 | 32 974.00 | 73 384.00 | 40 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 122 822.00 | |
FR Total operating income (I) | | | 196 351.00 | |
FW Other purchases and external expenses | | | 51 033.00 | |
FX Taxes, duties, and similar payments | | | 2 896.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 620.00 | |
GE Other Expenses | | | 2 376.00 | |
GF Total Operating Expenses (II) | | | 72 064.00 | |
GG - OPERATING RESULT (I - II) | | | 124 287.00 | |
GK Income from other securities and fixed asset receivables | | | 3 544.00 | |
GN Positive exchange differences | | | 34.00 | |
GO Net income from sales of marketable securities | | | 3 261.00 | |
GP Total financial income (V) | | | 6 839.00 | |
GR Interest and similar expenses | | | | |
GS Negative differences of foreign exchange | | | 38.00 | |
GU Total financial expenses (VI) | | | 38.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 802.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 131 089.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 14 937.00 | | | 14 937.00 |
HB Exceptional income from capital transactions | | 4 300.00 | | |
HD Total exceptional income (VII) | 14 937.00 | 4 300.00 | | 14 937.00 |
HE Exceptional expenses on management operations | 18 561.00 | | | 18 561.00 |
HF Exceptional expenses on capital transactions | | 264.00 | | |
HH Total exceptional expenses (VIII) | 18 561.00 | 264.00 | | 18 561.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 624.00 | 4 036.00 | | -3 624.00 |
HK Income tax | 19 778.00 | 16 302.00 | | 19 778.00 |
HL TOTAL REVENUE (I + III + V + VII) | 218 127.00 | 230 846.00 | | 218 127.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 110 440.00 | 80 377.00 | | 110 440.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 687.00 | 150 469.00 | | 107 687.00 |
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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 | 179 274.00 | | | 179 274.00 |
I3 DECREASES Total Financial Fixed Assets | | | 40 028.00 | |
I4 DECREASES Grand Total | | | 179 274.00 | |
IO DECREASES Total including other intangible assets | | | 79 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 59 328.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 918.00 | | | 79 918.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 328.00 | | | 59 328.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 40 028.00 | | | 40 028.00 |
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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 | 93 510.00 | 15 620.00 | | 93 510.00 |
PE DEPRECIATION Total including other intangible assets | 79 918.00 | | | 79 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 593.00 | 15 620.00 | | 13 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 728.00 | | 146.00 | 728.00 |
7B Total provisions for depreciation | 728.00 | | 146.00 | 728.00 |
7C Grand total | 728.00 | | 146.00 | 728.00 |
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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 | 169 366.00 | 169 366.00 | | 169 366.00 |
8D Social Security and Other Social Organizations | 505.00 | 505.00 | | 505.00 |
8E Income Taxes | 3 478.00 | 3 478.00 | | 3 478.00 |
8K Other liabilities (including liabilities related to repo transactions) | 154 945.00 | 154 945.00 | | 154 945.00 |
UT Other financial assets | 28.00 | | | 28.00 |
UX Other trade receivables | 81 454.00 | | | 81 454.00 |
VA Doubtful or disputed receivables | 582.00 | | | 582.00 |
VB VAT | 19 248.00 | | | 19 248.00 |
VC Group and associates | 75 000.00 | | | 75 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 32 342.00 | | | 32 342.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 654.00 | 208 654.00 | | 208 654.00 |
VW VAT | 230.00 | 230.00 | | 230.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 328 523.00 | 328 523.00 | | 328 523.00 |
