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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 | 1 383.00 | 1 383.00 | | 1 383.00 |
AT Other tangible assets | 565 657.00 | 548 990.00 | 16 667.00 | 565 657.00 |
BD Other fixed assets | 499.00 | | 499.00 | 499.00 |
BJ TOTAL (I) | 601 407.00 | 550 373.00 | 51 034.00 | 601 407.00 |
BX Customers and related accounts | 161 755.00 | | 161 755.00 | 161 755.00 |
BZ Other receivables | 779 085.00 | | 779 085.00 | 779 085.00 |
CD Marketable securities | 360 312.00 | | 360 312.00 | 360 312.00 |
CF Cash and cash equivalents | 1 021 266.00 | | 1 021 266.00 | 1 021 266.00 |
CH Prepaid expenses | 5 324.00 | | 5 324.00 | 5 324.00 |
CJ TOTAL (II) | 2 327 742.00 | | 2 327 742.00 | 2 327 742.00 |
CO Grand total (0 to V) | 2 929 149.00 | 550 373.00 | 2 378 775.00 | 2 929 149.00 |
CU Other investments | 33 868.00 | | 33 868.00 | 33 868.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 756 810.00 | 1 668 269.00 | | 1 756 810.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 628.00 | 288 541.00 | | 332 628.00 |
DL TOTAL (I) | 2 265 437.00 | 2 132 810.00 | | 2 265 437.00 |
DU Loans and Debts from Credit Institutions (3) | 63.00 | 80.00 | | 63.00 |
DX Trade payables and related accounts | 19 701.00 | 14 448.00 | | 19 701.00 |
DY Tax and social security liabilities | 93 574.00 | 66 822.00 | | 93 574.00 |
EC TOTAL (IV) | 113 338.00 | 81 349.00 | | 113 338.00 |
EE Grand total (I to V) | 2 378 775.00 | 2 214 159.00 | | 2 378 775.00 |
EG Accrued income and payables due within one year | 113 338.00 | 81 349.00 | | 113 338.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 30.00 | | 30.00 | 30.00 |
FG Production sold - services | 338 942.00 | | 338 942.00 | 338 942.00 |
FJ Net sales | 338 972.00 | | 338 972.00 | 338 972.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 238.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 360 212.00 | |
FU Purchases of raw materials and other supplies | | | 30.00 | |
FW Other purchases and external expenses | | | 133 403.00 | |
FX Taxes, duties, and similar payments | | | 21 641.00 | |
FY Salaries and Wages | | | 86 424.00 | |
FZ Social Security Contributions | | | 41 680.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 829.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 286 007.00 | |
GG - OPERATING RESULT (I - II) | | | 74 205.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 176 250.00 | |
GL Other interest and similar income | | | 17 858.00 | |
GP Total financial income (V) | | | 194 108.00 | |
GR Interest and similar expenses | | | 420.00 | |
GU Total financial expenses (VI) | | | 420.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 688.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 267 893.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 21 238.00 | 22 122.00 | | 21 238.00 |
HA Exceptional income from management transactions | 144 217.00 | | | 144 217.00 |
HD Total exceptional income (VII) | 144 217.00 | | | 144 217.00 |
HE Exceptional expenses on management operations | | 22 815.00 | | |
HH Total exceptional expenses (VIII) | | 22 815.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 144 217.00 | -22 815.00 | | 144 217.00 |
HK Income tax | 79 482.00 | 42 191.00 | | 79 482.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 537.00 | 646 954.00 | | 698 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 365 909.00 | 358 413.00 | | 365 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 628.00 | 288 541.00 | | 332 628.00 |
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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 | 593 708.00 | | 7 699.00 | 593 708.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 367.00 | |
I4 DECREASES Grand Total | | | 601 407.00 | |
IO DECREASES Total including other intangible assets | | | 1 383.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 565 657.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 383.00 | | | 1 383.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 557 973.00 | | 7 684.00 | 557 973.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 352.00 | | 15.00 | 34 352.00 |
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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 | 547 544.00 | 2 829.00 | | 547 544.00 |
PE DEPRECIATION Total including other intangible assets | 1 383.00 | | | 1 383.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 546 161.00 | 2 829.00 | | 546 161.00 |
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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 | 19 701.00 | 19 701.00 | | 19 701.00 |
8C Staff and Related Accounts | 3 467.00 | 3 467.00 | | 3 467.00 |
8D Social Security and Other Social Organizations | 20 734.00 | 20 734.00 | | 20 734.00 |
8E Income Taxes | 39 254.00 | 39 254.00 | | 39 254.00 |
UX Other trade receivables | 161 755.00 | 161 755.00 | | 161 755.00 |
VB VAT | 2 675.00 | 2 675.00 | | 2 675.00 |
VC Group and associates | 759 989.00 | 759 989.00 | | 759 989.00 |
VG Loans with a maturity of up to one year at origin | 63.00 | 63.00 | | 63.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 663.00 | 11 663.00 | | 11 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 420.00 | 16 420.00 | | 16 420.00 |
VS Prepaid expenses | 5 324.00 | 5 324.00 | | 5 324.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 164.00 | 946 164.00 | | 946 164.00 |
VW VAT | 18 456.00 | 18 456.00 | | 18 456.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 113 338.00 | 113 338.00 | | 113 338.00 |
