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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 | 1 860 000.00 | 468 875.00 | 1 391 125.00 | 1 860 000.00 |
AT Other tangible assets | 41 697.00 | 13 108.00 | 28 589.00 | 41 697.00 |
BD Other fixed assets | 2 467 565.00 | | 2 467 565.00 | 2 467 565.00 |
BH Other financial assets | 6 500.00 | | 6 500.00 | 6 500.00 |
BJ TOTAL (I) | 4 375 762.00 | 481 983.00 | 3 893 778.00 | 4 375 762.00 |
BX Customers and related accounts | 715 797.00 | | 715 797.00 | 715 797.00 |
BZ Other receivables | 3 650 399.00 | | 3 650 399.00 | 3 650 399.00 |
CD Marketable securities | 304 150.00 | | 304 150.00 | 304 150.00 |
CF Cash and cash equivalents | 308 427.00 | | 308 427.00 | 308 427.00 |
CJ TOTAL (II) | 4 978 773.00 | | 4 978 773.00 | 4 978 773.00 |
CO Grand total (0 to V) | 9 354 535.00 | 481 983.00 | 8 872 552.00 | 9 354 535.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 124 169.00 | 1 147 227.00 | | 1 124 169.00 |
DB Share, merger, contribution premiums, etc. | 3 075 570.00 | 3 391 773.00 | | 3 075 570.00 |
DD Legal reserve (1) | 117 760.00 | 114 723.00 | | 117 760.00 |
DE Statutory or contractual reserves | 207 900.00 | 207 900.00 | | 207 900.00 |
DG Other reserves | 982 628.00 | 612 834.00 | | 982 628.00 |
DH Retained earnings | 1 283 988.00 | 1 283 988.00 | | 1 283 988.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 226.00 | 372 831.00 | | 502 226.00 |
DL TOTAL (I) | 7 294 241.00 | 7 131 276.00 | | 7 294 241.00 |
DU Loans and Debts from Credit Institutions (3) | 2 888.00 | | | 2 888.00 |
DV Miscellaneous Loans and Financial Debts (4) | 902 490.00 | 389 924.00 | | 902 490.00 |
DX Trade payables and related accounts | 98 062.00 | 66 508.00 | | 98 062.00 |
DY Tax and social security liabilities | 574 871.00 | 417 158.00 | | 574 871.00 |
EA Other liabilities | | 26 098.00 | | |
EC TOTAL (IV) | 1 578 311.00 | 899 688.00 | | 1 578 311.00 |
EE Grand total (I to V) | 8 872 552.00 | 8 030 964.00 | | 8 872 552.00 |
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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 | 974 270.00 | | 974 270.00 | 974 270.00 |
FJ Net sales | 974 270.00 | | 974 270.00 | 974 270.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 242.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 974 548.00 | |
FW Other purchases and external expenses | | | 179 261.00 | |
FX Taxes, duties, and similar payments | | | 6 909.00 | |
FY Salaries and Wages | | | 556 175.00 | |
FZ Social Security Contributions | | | 208 054.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 101 490.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 1 051 890.00 | |
GG - OPERATING RESULT (I - II) | | | -77 342.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 629 296.00 | |
GL Other interest and similar income | | | 5 623.00 | |
GP Total financial income (V) | | | 635 119.00 | |
GR Interest and similar expenses | | | 14.00 | |
GU Total financial expenses (VI) | | | 14.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 635 105.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 557 763.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 663.00 | 61.00 | | 663.00 |
HH Total exceptional expenses (VIII) | 663.00 | 61.00 | | 663.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -663.00 | -61.00 | | -663.00 |
HK Income tax | 54 874.00 | 13 204.00 | | 54 874.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 609 667.00 | 1 508 770.00 | | 1 609 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 107 441.00 | 1 135 938.00 | | 1 107 441.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 226.00 | 372 831.00 | | 502 226.00 |
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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 | 4 375 762.00 | | 2 467 565.00 | 4 375 762.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 467 565.00 | 2 474 065.00 | |
I4 DECREASES Grand Total | | 2 467 565.00 | 4 375 762.00 | |
IO DECREASES Total including other intangible assets | | | 1 860 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 41 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 860 000.00 | | | 1 860 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 41 697.00 | | | 41 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 474 065.00 | | 2 467 565.00 | 2 474 065.00 |
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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 | 380 493.00 | 101 490.00 | | 380 493.00 |
PE DEPRECIATION Total including other intangible assets | 375 875.00 | 93 000.00 | | 375 875.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 618.00 | 8 490.00 | | 4 618.00 |
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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 | 98 062.00 | 98 062.00 | | 98 062.00 |
8C Staff and Related Accounts | 266 625.00 | 266 625.00 | | 266 625.00 |
8D Social Security and Other Social Organizations | 171 556.00 | 171 556.00 | | 171 556.00 |
UT Other financial assets | 6 500.00 | | | 6 500.00 |
UX Other trade receivables | 715 797.00 | | | 715 797.00 |
UZ Social Security, other social security organizations | 13 429.00 | | | 13 429.00 |
VB VAT | 17 260.00 | | | 17 260.00 |
VC Group and associates | 2 623 351.00 | | | 2 623 351.00 |
VG Loans with a maturity of up to one year at origin | 2 888.00 | 2 888.00 | | 2 888.00 |
VI Group and Associates | 902 490.00 | 902 490.00 | | 902 490.00 |
VM Income taxes | 22 501.00 | | | 22 501.00 |
VN Other taxes, similar payments | 7 455.00 | | | 7 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 927.00 | 5 927.00 | | 5 927.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 372 696.00 | 4 366 196.00 | 6 509.00 | 4 372 696.00 |
VW VAT | 130 763.00 | 130 763.00 | | 130 763.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 578 311.00 | 1 578 311.00 | | 1 578 311.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 7.00 | | 8.00 |
