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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 | 363.00 | 363.00 | | 363.00 |
AT Other tangible assets | 30 135.00 | 27 323.00 | 2 812.00 | 30 135.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 847 165.00 | 27 687.00 | 819 479.00 | 847 165.00 |
BP Services in progress | 35 622.00 | | 35 622.00 | 35 622.00 |
BX Customers and related accounts | 229 843.00 | 15 850.00 | 213 993.00 | 229 843.00 |
BZ Other receivables | 25 816.00 | | 25 816.00 | 25 816.00 |
CF Cash and cash equivalents | 603 923.00 | | 603 923.00 | 603 923.00 |
CH Prepaid expenses | 431.00 | | 431.00 | 431.00 |
CJ TOTAL (II) | 895 635.00 | 15 850.00 | 879 785.00 | 895 635.00 |
CO Grand total (0 to V) | 1 742 801.00 | 43 537.00 | 1 699 264.00 | 1 742 801.00 |
CU Other investments | 816 667.00 | | 816 667.00 | 816 667.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 262 500.00 | 262 500.00 | | 262 500.00 |
DB Share, merger, contribution premiums, etc. | 62 500.00 | 62 500.00 | | 62 500.00 |
DC Revaluation differences | | 6.00 | | |
DD Legal reserve (1) | 26 250.00 | 26 250.00 | | 26 250.00 |
DG Other reserves | 903 534.00 | 790 405.00 | | 903 534.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 171 203.00 | 113 129.00 | | 171 203.00 |
DL TOTAL (I) | 1 425 987.00 | 1 254 784.00 | | 1 425 987.00 |
DX Trade payables and related accounts | 7 682.00 | 42 614.00 | | 7 682.00 |
DY Tax and social security liabilities | 263 794.00 | 130 402.00 | | 263 794.00 |
EA Other liabilities | 1 801.00 | 1 200.00 | | 1 801.00 |
EC TOTAL (IV) | 273 277.00 | 174 217.00 | | 273 277.00 |
EE Grand total (I to V) | 1 699 264.00 | 1 429 000.00 | | 1 699 264.00 |
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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 | 722 244.00 | | 722 244.00 | 722 244.00 |
FJ Net sales | 722 244.00 | | 722 244.00 | 722 244.00 |
FM Inventory production | | | 3 254.00 | |
FO Operating subsidies | | | 1 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 055.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 732 220.00 | |
FW Other purchases and external expenses | | | 120 617.00 | |
FX Taxes, duties, and similar payments | | | 6 714.00 | |
FY Salaries and Wages | | | 333 636.00 | |
FZ Social Security Contributions | | | 119 144.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 675.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 582 786.00 | |
GG - OPERATING RESULT (I - II) | | | 149 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GM Reversals of provisions and transfers of expenses | | | 4 995.00 | |
GN Positive exchange differences | | | | |
GP Total financial income (V) | | | 62 677.00 | |
GR Interest and similar expenses | | | 1 095.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 62 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 212 111.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 630.00 | | | 630.00 |
HH Total exceptional expenses (VIII) | 630.00 | | | 630.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -630.00 | | | -630.00 |
HK Income tax | 40 278.00 | 5 516.00 | | 40 278.00 |
HL TOTAL REVENUE (I + III + V + VII) | 794 897.00 | 700 780.00 | | 794 897.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 623 694.00 | 587 651.00 | | 623 694.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 171 203.00 | 113 129.00 | | 171 203.00 |
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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 | 923 830.00 | | | 923 830.00 |
I3 DECREASES Total Financial Fixed Assets | | 76 665.00 | 816 667.00 | |
I4 DECREASES Grand Total | | 76 665.00 | 847 165.00 | |
IO DECREASES Total including other intangible assets | | | 363.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 135.00 | |
KD ACQUISITIONS Total including other intangible assets | 363.00 | | | 363.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 135.00 | | | 30 135.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 893 332.00 | | | 893 332.00 |
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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 | 25 012.00 | 2 675.00 | | 25 012.00 |
PE DEPRECIATION Total including other intangible assets | 282.00 | 81.00 | | 282.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 729.00 | 2 594.00 | | 24 729.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 850.00 | | | 15 850.00 |
7B Total provisions for depreciation | 15 850.00 | | | 15 850.00 |
7C Grand total | 15 850.00 | | | 15 850.00 |
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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 | 7 682.00 | 7 682.00 | | 7 682.00 |
8C Staff and Related Accounts | 54 872.00 | 54 872.00 | | 54 872.00 |
8D Social Security and Other Social Organizations | 106 336.00 | 106 336.00 | | 106 336.00 |
8E Income Taxes | 34 278.00 | 34 278.00 | | 34 278.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 801.00 | 1 801.00 | | 1 801.00 |
UX Other trade receivables | 191 803.00 | | | 191 803.00 |
UY Staff and related accounts | 521.00 | | | 521.00 |
VA Doubtful or disputed receivables | 38 040.00 | | | 38 040.00 |
VB VAT | 703.00 | | | 703.00 |
VN Other taxes, similar payments | 23 925.00 | | | 23 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 862.00 | 3 862.00 | | 3 862.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 667.00 | | | 667.00 |
VS Prepaid expenses | 431.00 | | | 431.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 256 090.00 | 256 090.00 | | 256 090.00 |
VW VAT | 64 446.00 | 64 446.00 | | 64 446.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 273 277.00 | 273 277.00 | | 273 277.00 |
