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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 | 6 896.00 | 6 896.00 | | 6 896.00 |
AH Goodwill | 242 028.00 | | 242 028.00 | 242 028.00 |
AT Other tangible assets | 71 939.00 | 58 450.00 | 13 489.00 | 71 939.00 |
BJ TOTAL (I) | 320 863.00 | 65 346.00 | 255 517.00 | 320 863.00 |
BX Customers and related accounts | 22 006.00 | | 22 006.00 | 22 006.00 |
BZ Other receivables | 4 385.00 | | 4 385.00 | 4 385.00 |
CD Marketable securities | 900 000.00 | | 900 000.00 | 900 000.00 |
CF Cash and cash equivalents | 794 054.00 | | 794 054.00 | 794 054.00 |
CH Prepaid expenses | 5 354.00 | | 5 354.00 | 5 354.00 |
CJ TOTAL (II) | 1 725 798.00 | | 1 725 798.00 | 1 725 798.00 |
CO Grand total (0 to V) | 2 046 662.00 | 65 346.00 | 1 981 316.00 | 2 046 662.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 001.00 | 5 001.00 | | 5 001.00 |
DH Retained earnings | 847.00 | 726.00 | | 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 224 179.00 | 179 121.00 | | 224 179.00 |
DL TOTAL (I) | 280 027.00 | 234 846.00 | | 280 027.00 |
DP Provisions for Risks | 33 500.00 | 33 500.00 | | 33 500.00 |
DR TOTAL (IV) | 33 500.00 | 33 500.00 | | 33 500.00 |
DV Miscellaneous Loans and Financial Debts (4) | 921 752.00 | 765 984.00 | | 921 752.00 |
DX Trade payables and related accounts | 5 297.00 | 9 158.00 | | 5 297.00 |
DY Tax and social security liabilities | 30 927.00 | 30 897.00 | | 30 927.00 |
EA Other liabilities | 709 814.00 | 732 831.00 | | 709 814.00 |
EC TOTAL (IV) | 1 667 789.00 | 1 538 870.00 | | 1 667 789.00 |
EE Grand total (I to V) | 1 981 316.00 | 1 807 218.00 | | 1 981 316.00 |
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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 | | | 482 729.00 | |
FJ Net sales | | | 482 729.00 | |
FQ Other income | | | 84 857.00 | |
FR Total operating income (I) | | | 567 586.00 | |
FW Other purchases and external expenses | | | 137 343.00 | |
FX Taxes, duties, and similar payments | | | 15 638.00 | |
FY Salaries and Wages | | | 110 136.00 | |
FZ Social Security Contributions | | | 38 829.00 | |
GB Operating Expenses - Provisions | | | 5 590.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 307 544.00 | |
GG - OPERATING RESULT (I - II) | | | 260 042.00 | |
GP Total financial income (V) | | | 4 310.00 | |
GU Total financial expenses (VI) | | | 16 574.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 247 778.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 54 199.00 | | | 54 199.00 |
HH Total exceptional expenses (VIII) | | 94.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 54 199.00 | -94.00 | | 54 199.00 |
HK Income tax | 77 798.00 | 72 476.00 | | 77 798.00 |
HL TOTAL REVENUE (I + III + V + VII) | 626 095.00 | 556 256.00 | | 626 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 401 916.00 | 377 136.00 | | 401 916.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 224 179.00 | 179 121.00 | | 224 179.00 |
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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 | 316 065.00 | | 4 798.00 | 316 065.00 |
I4 DECREASES Grand Total | | | 320 863.00 | |
IO DECREASES Total including other intangible assets | | | 248 924.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 939.00 | |
KD ACQUISITIONS Total including other intangible assets | 248 924.00 | | | 248 924.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 141.00 | | 4 798.00 | 67 141.00 |
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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 | 59 756.00 | 5 590.00 | | 59 756.00 |
PE DEPRECIATION Total including other intangible assets | 6 896.00 | | | 6 896.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 861.00 | 5 590.00 | | 52 861.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 33 500.00 | | | 33 500.00 |
7C Grand total | 33 500.00 | | | 33 500.00 |
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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 | 5 297.00 | 5 297.00 | | 5 297.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 631 566.00 | 1 631 566.00 | | 1 631 566.00 |
UX Other trade receivables | 22 006.00 | 22 006.00 | | 22 006.00 |
VP Miscellaneous | 4 385.00 | 4 385.00 | | 4 385.00 |
VQ Other Taxes, Duties, and Similar Debts | 30 927.00 | 30 927.00 | | 30 927.00 |
VS Prepaid expenses | 5 354.00 | 5 354.00 | | 5 354.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 31 744.00 | 31 744.00 | | 31 744.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 667 789.00 | 1 667 789.00 | | 1 667 789.00 |
