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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 | 31 755.00 | 29 591.00 | 2 164.00 | 31 755.00 |
BH Other financial assets | 28.00 | | 28.00 | 28.00 |
BJ TOTAL (I) | 151 701.00 | 109 509.00 | 42 192.00 | 151 701.00 |
BX Customers and related accounts | 166 968.00 | 437.00 | 166 531.00 | 166 968.00 |
BZ Other receivables | 58 840.00 | | 58 840.00 | 58 840.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 564 125.00 | | 564 125.00 | 564 125.00 |
CJ TOTAL (II) | 789 933.00 | 437.00 | 789 496.00 | 789 933.00 |
CO Grand total (0 to V) | 941 634.00 | 109 946.00 | 831 688.00 | 941 634.00 |
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 | 16 908.00 | 16 276.00 | | 16 908.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 202 989.00 | 107 687.00 | | 202 989.00 |
DL TOTAL (I) | 589 860.00 | 493 926.00 | | 589 860.00 |
DX Trade payables and related accounts | 120 317.00 | 169 366.00 | | 120 317.00 |
DY Tax and social security liabilities | 9 753.00 | 4 213.00 | | 9 753.00 |
EA Other liabilities | 111 758.00 | 154 945.00 | | 111 758.00 |
EC TOTAL (IV) | 241 828.00 | 328 523.00 | | 241 828.00 |
EE Grand total (I to V) | 831 688.00 | 822 448.00 | | 831 688.00 |
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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 | 40 696.00 | 32 701.00 | 73 397.00 | 40 696.00 |
FJ Net sales | 40 696.00 | 32 701.00 | 73 397.00 | 40 696.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 146.00 | |
FQ Other income | | | 161 632.00 | |
FR Total operating income (I) | | | 235 175.00 | |
FW Other purchases and external expenses | | | 44 351.00 | |
FX Taxes, duties, and similar payments | | | 3 729.00 | |
FZ Social Security Contributions | | | 139.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 920.00 | |
GE Other Expenses | | | 2 950.00 | |
GF Total Operating Expenses (II) | | | 65 089.00 | |
GG - OPERATING RESULT (I - II) | | | 170 086.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 000.00 | |
GK Income from other securities and fixed asset receivables | | | 310.00 | |
GN Positive exchange differences | | | 2.00 | |
GO Net income from sales of marketable securities | | | 6.00 | |
GP Total financial income (V) | | | 60 317.00 | |
GS Negative differences of foreign exchange | | | 97.00 | |
GU Total financial expenses (VI) | | | 97.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 220.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 230 306.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 14 937.00 | | |
HB Exceptional income from capital transactions | 14 000.00 | | | 14 000.00 |
HD Total exceptional income (VII) | 14 000.00 | 14 937.00 | | 14 000.00 |
HE Exceptional expenses on management operations | 1 350.00 | 18 561.00 | | 1 350.00 |
HF Exceptional expenses on capital transactions | 14 032.00 | | | 14 032.00 |
HH Total exceptional expenses (VIII) | 15 382.00 | 18 561.00 | | 15 382.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 382.00 | -3 624.00 | | -1 382.00 |
HK Income tax | 25 935.00 | 19 778.00 | | 25 935.00 |
HL TOTAL REVENUE (I + III + V + VII) | 309 492.00 | 218 127.00 | | 309 492.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 106 503.00 | 110 440.00 | | 106 503.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 202 989.00 | 107 687.00 | | 202 989.00 |
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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 | | 27 573.00 | 151 701.00 | |
IO DECREASES Total including other intangible assets | | | 79 918.00 | |
IY DECREASES Total Tangible Fixed Assets | | 27 573.00 | 31 755.00 | |
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 | 109 130.00 | 13 920.00 | 13 541.00 | 109 130.00 |
PE DEPRECIATION Total including other intangible assets | 79 918.00 | | | 79 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 212.00 | 13 920.00 | 13 541.00 | 29 212.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 582.00 | | 146.00 | 582.00 |
7B Total provisions for depreciation | 582.00 | | 146.00 | 582.00 |
7C Grand total | 582.00 | | 146.00 | 582.00 |
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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 | 120 317.00 | 120 317.00 | | 120 317.00 |
8D Social Security and Other Social Organizations | 457.00 | 457.00 | | 457.00 |
8E Income Taxes | 6 157.00 | 6 157.00 | | 6 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 111 758.00 | 111 758.00 | | 111 758.00 |
UT Other financial assets | 28.00 | 28.00 | | 28.00 |
UX Other trade receivables | 166 531.00 | | | 166 531.00 |
VA Doubtful or disputed receivables | 437.00 | | | 437.00 |
VB VAT | 14 840.00 | | | 14 840.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 736.00 | 2 736.00 | | 2 736.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 43 999.00 | | | 43 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 225 836.00 | 225 836.00 | | 225 836.00 |
VW VAT | 403.00 | 403.00 | | 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 241 828.00 | 241 828.00 | | 241 828.00 |
