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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 | 548 531.00 | 97 353.00 | 451 178.00 | 548 531.00 |
BJ TOTAL (I) | 556 155.00 | 97 353.00 | 458 802.00 | 556 155.00 |
BX Customers and related accounts | 253 364.00 | | 253 364.00 | 253 364.00 |
BZ Other receivables | 2 701 934.00 | | 2 701 934.00 | 2 701 934.00 |
CF Cash and cash equivalents | 47 771.00 | | 47 771.00 | 47 771.00 |
CH Prepaid expenses | 9 518.00 | | 9 518.00 | 9 518.00 |
CJ TOTAL (II) | 3 012 587.00 | | 3 012 587.00 | 3 012 587.00 |
CO Grand total (0 to V) | 3 568 743.00 | 97 353.00 | 3 471 390.00 | 3 568 743.00 |
CU Other investments | 7 624.00 | | 7 624.00 | 7 624.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 211 200.00 | 211 200.00 | | 211 200.00 |
DD Legal reserve (1) | 21 120.00 | 21 120.00 | | 21 120.00 |
DG Other reserves | 1 671 086.00 | 1 671 086.00 | | 1 671 086.00 |
DH Retained earnings | 272 130.00 | 247 203.00 | | 272 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 725 876.00 | 625 527.00 | | 725 876.00 |
DL TOTAL (I) | 2 901 412.00 | 2 776 136.00 | | 2 901 412.00 |
DQ Provisions for Expenses | 24 237.00 | 25 631.00 | | 24 237.00 |
DR TOTAL (IV) | 24 237.00 | 25 631.00 | | 24 237.00 |
DU Loans and Debts from Credit Institutions (3) | | 6 902.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 350 414.00 | 285 595.00 | | 350 414.00 |
DX Trade payables and related accounts | 98 596.00 | 106 151.00 | | 98 596.00 |
DY Tax and social security liabilities | 79 450.00 | 59 466.00 | | 79 450.00 |
EA Other liabilities | 17 280.00 | 16 800.00 | | 17 280.00 |
EC TOTAL (IV) | 545 740.00 | 474 914.00 | | 545 740.00 |
EE Grand total (I to V) | 3 471 390.00 | 3 276 682.00 | | 3 471 390.00 |
EI Including equity loans | 350 414.00 | | | 350 414.00 |
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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 | 40 000.00 | | 40 000.00 | 40 000.00 |
FJ Net sales | 40 000.00 | | 40 000.00 | 40 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 495.00 | |
FQ Other income | | | 1 938 079.00 | |
FR Total operating income (I) | | | 1 979 574.00 | |
FW Other purchases and external expenses | | | 665 890.00 | |
FX Taxes, duties, and similar payments | | | 6 247.00 | |
FY Salaries and Wages | | | 134 451.00 | |
FZ Social Security Contributions | | | 57 361.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 780.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 101.00 | |
GE Other Expenses | | | 12 143.00 | |
GF Total Operating Expenses (II) | | | 878 973.00 | |
GG - OPERATING RESULT (I - II) | | | 1 100 600.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 375.00 | |
GL Other interest and similar income | | | 9 065.00 | |
GN Positive exchange differences | | | 93.00 | |
GP Total financial income (V) | | | 9 533.00 | |
GR Interest and similar expenses | | | 69.00 | |
GS Negative differences of foreign exchange | | | 11.00 | |
GU Total financial expenses (VI) | | | 79.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 110 054.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 421.00 | | |
HD Total exceptional income (VII) | | 1 421.00 | | |
HE Exceptional expenses on management operations | 6 000.00 | 240.00 | | 6 000.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 6 243.00 | 240.00 | | 6 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 243.00 | 1 181.00 | | -6 243.00 |
HJ Employee participation in company results | 30 984.00 | 27 063.00 | | 30 984.00 |
HK Income tax | 346 951.00 | 280 295.00 | | 346 951.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 989 107.00 | 1 951 000.00 | | 1 989 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 263 230.00 | 1 325 473.00 | | 1 263 230.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 725 876.00 | 625 527.00 | | 725 876.00 |
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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 | 528 994.00 | | 27 420.00 | 528 994.00 |
I3 DECREASES Total Financial Fixed Assets | | 259.00 | 7 624.00 | |
I4 DECREASES Grand Total | | 259.00 | 556 155.00 | |
IO DECREASES Total including other intangible assets | | | 548 531.00 | |
KD ACQUISITIONS Total including other intangible assets | 521 111.00 | | 27 420.00 | 521 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 883.00 | | | 7 883.00 |
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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 | 31 383.00 | 2 780.00 | | 31 383.00 |
PE DEPRECIATION Total including other intangible assets | 31 383.00 | 2 780.00 | | 31 383.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 631.00 | 101.00 | 1 495.00 | 25 631.00 |
6A on fixed assets – intangible | 63 191.00 | | | 63 191.00 |
7B Total provisions for depreciation | 63 191.00 | | | 63 191.00 |
7C Grand total | 88 822.00 | 101.00 | 1 495.00 | 88 822.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 8 809.00 | 1 141.00 | 7 668.00 | 8 809.00 |
8B Suppliers and Related Accounts | 98 596.00 | 98 596.00 | | 98 596.00 |
8C Staff and Related Accounts | 42 293.00 | 42 293.00 | | 42 293.00 |
8D Social Security and Other Social Organizations | 29 192.00 | 29 192.00 | | 29 192.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 280.00 | 17 280.00 | | 17 280.00 |
UX Other trade receivables | 253 364.00 | | | 253 364.00 |
VB VAT | 4 198.00 | | | 4 198.00 |
VC Group and associates | 2 691 670.00 | | | 2 691 670.00 |
VI Group and Associates | 341 605.00 | 341 605.00 | | 341 605.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 481.00 | 2 481.00 | | 2 481.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 067.00 | | | 6 067.00 |
VS Prepaid expenses | 9 518.00 | | | 9 518.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 964 817.00 | 2 964 817.00 | | 2 964 817.00 |
VW VAT | 5 484.00 | 5 484.00 | | 5 484.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 545 740.00 | 538 072.00 | 7 668.00 | 545 740.00 |
