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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 | 4 699 663.00 | 63 961.00 | 4 635 702.00 | 4 699 663.00 |
AT Other tangible assets | 16 416.00 | 16 069.00 | 348.00 | 16 416.00 |
BJ TOTAL (I) | 4 716 080.00 | 80 030.00 | 4 636 050.00 | 4 716 080.00 |
BX Customers and related accounts | 3 720 452.00 | | 3 720 452.00 | 3 720 452.00 |
BZ Other receivables | 139 936.00 | | 139 936.00 | 139 936.00 |
CF Cash and cash equivalents | 7 829 580.00 | | 7 829 580.00 | 7 829 580.00 |
CJ TOTAL (II) | 11 689 968.00 | | 11 689 968.00 | 11 689 968.00 |
CO Grand total (0 to V) | 16 406 048.00 | 80 030.00 | 16 326 018.00 | 16 406 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 72 443.00 | 110 361.00 | | 72 443.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 508 591.00 | 7 945 312.00 | | 7 508 591.00 |
DL TOTAL (I) | 13 534 630.00 | 14 009 270.00 | | 13 534 630.00 |
DX Trade payables and related accounts | 219 294.00 | 371 292.00 | | 219 294.00 |
DY Tax and social security liabilities | | 111.00 | | |
EA Other liabilities | 2 572 095.00 | 2 680 222.00 | | 2 572 095.00 |
EC TOTAL (IV) | 2 791 389.00 | 3 051 625.00 | | 2 791 389.00 |
EE Grand total (I to V) | 16 326 018.00 | 17 060 894.00 | | 16 326 018.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 744 249.00 | |
FR Total operating income (I) | | | 12 744 249.00 | |
FW Other purchases and external expenses | | | 747 836.00 | |
FX Taxes, duties, and similar payments | | | 579 836.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 278.00 | |
GF Total Operating Expenses (II) | | | 1 327 950.00 | |
GG - OPERATING RESULT (I - II) | | | 11 416 300.00 | |
GL Other interest and similar income | | | 4 833.00 | |
GP Total financial income (V) | | | 4 833.00 | |
GR Interest and similar expenses | | | 7 692.00 | |
GU Total financial expenses (VI) | | | 7 692.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 859.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 413 441.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HE Exceptional expenses on management operations | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1.00 | 727.00 | | -1.00 |
HK Income tax | 3 904 849.00 | 4 134 200.00 | | 3 904 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 749 083.00 | 13 449 118.00 | | 12 749 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 240 492.00 | 5 503 805.00 | | 5 240 492.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 508 591.00 | 7 945 312.00 | | 7 508 591.00 |
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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 | 4 716 080.00 | | | 4 716 080.00 |
I4 DECREASES Grand Total | | | 4 716 080.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 416.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 416.00 | | | 16 416.00 |
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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 | 79 751.00 | 278.00 | | 79 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 790.00 | 278.00 | | 15 790.00 |
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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 | 219 294.00 | 219 294.00 | | 219 294.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 572 095.00 | 2 572 095.00 | | 2 572 095.00 |
UX Other trade receivables | 3 720 452.00 | | | 3 720 452.00 |
VP Miscellaneous | 139 936.00 | | | 139 936.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 860 388.00 | 3 860 388.00 | | 3 860 388.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 791 389.00 | 2 791 389.00 | | 2 791 389.00 |
