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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 | 67 163.00 | 54 176.00 | 12 987.00 | 67 163.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 870 000.00 | 609 000.00 | 261 000.00 | 870 000.00 |
AT Other tangible assets | 413 493.00 | 213 807.00 | 199 686.00 | 413 493.00 |
AV Fixed assets in progress | 2 080.00 | | 2 080.00 | 2 080.00 |
BH Other financial assets | 85.00 | | 85.00 | 85.00 |
BJ TOTAL (I) | 1 360 291.00 | 876 983.00 | 483 309.00 | 1 360 291.00 |
BX Customers and related accounts | 99 243.00 | | 99 243.00 | 99 243.00 |
BZ Other receivables | 8 161 977.00 | | 8 161 977.00 | 8 161 977.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 1 341 411.00 | | 1 341 411.00 | 1 341 411.00 |
CH Prepaid expenses | 9 208.00 | | 9 208.00 | 9 208.00 |
CJ TOTAL (II) | 9 911 840.00 | | 9 911 840.00 | 9 911 840.00 |
CO Grand total (0 to V) | 11 272 131.00 | 876 983.00 | 10 395 149.00 | 11 272 131.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 833 779.00 | 805 430.00 | | 833 779.00 |
DH Retained earnings | 76 537.00 | 104 107.00 | | 76 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 190 220.00 | 323 779.00 | | 190 220.00 |
DL TOTAL (I) | 1 166 536.00 | 1 299 316.00 | | 1 166 536.00 |
DQ Provisions for Expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | 6 243.00 | | 6 243.00 |
DU Loans and Debts from Credit Institutions (3) | 60.00 | | | 60.00 |
DV Miscellaneous Loans and Financial Debts (4) | 11 042.00 | 12 644.00 | | 11 042.00 |
DX Trade payables and related accounts | 53 760.00 | 76 535.00 | | 53 760.00 |
DY Tax and social security liabilities | 200 400.00 | 197 762.00 | | 200 400.00 |
EA Other liabilities | 8 957 109.00 | 9 275 908.00 | | 8 957 109.00 |
EC TOTAL (IV) | 9 222 370.00 | 9 562 850.00 | | 9 222 370.00 |
EE Grand total (I to V) | 10 395 149.00 | 10 868 408.00 | | 10 395 149.00 |
EG Accrued income and payables due within one year | 9 212 068.00 | 9 552 548.00 | | 9 212 068.00 |
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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 | 2 075 484.00 | | 2 075 484.00 | 2 075 484.00 |
FJ Net sales | 2 075 484.00 | | 2 075 484.00 | 2 075 484.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 010.00 | |
FR Total operating income (I) | | | 2 079 494.00 | |
FW Other purchases and external expenses | | | 453 300.00 | |
FX Taxes, duties, and similar payments | | | 47 749.00 | |
FY Salaries and Wages | | | 843 453.00 | |
FZ Social Security Contributions | | | 347 922.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 137 191.00 | |
GE Other Expenses | | | 528.00 | |
GF Total Operating Expenses (II) | | | 1 830 143.00 | |
GG - OPERATING RESULT (I - II) | | | 249 351.00 | |
GL Other interest and similar income | | | 3 074.00 | |
GP Total financial income (V) | | | 3 074.00 | |
GR Interest and similar expenses | | | 1 029.00 | |
GU Total financial expenses (VI) | | | 1 029.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 046.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 251 397.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 190.00 | | |
HB Exceptional income from capital transactions | 5 470.00 | | | 5 470.00 |
HD Total exceptional income (VII) | 5 470.00 | 190.00 | | 5 470.00 |
HE Exceptional expenses on management operations | 1 144.00 | 307.00 | | 1 144.00 |
HF Exceptional expenses on capital transactions | 5 125.00 | | | 5 125.00 |
HH Total exceptional expenses (VIII) | 6 269.00 | 307.00 | | 6 269.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -799.00 | -117.00 | | -799.00 |
HK Income tax | 60 377.00 | 139 405.00 | | 60 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 039.00 | 2 285 990.00 | | 2 088 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 897 818.00 | 1 962 211.00 | | 1 897 818.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 190 220.00 | 323 779.00 | | 190 220.00 |
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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 | 1 356 900.00 | | 24 131.00 | 1 356 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 85.00 | |
I4 DECREASES Grand Total | | 20 740.00 | 1 360 291.00 | |
IO DECREASES Total including other intangible assets | | | 944 633.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 740.00 | 415 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 944 633.00 | | | 944 633.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 412 182.00 | | 24 131.00 | 412 182.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | | 85.00 |
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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 | 755 406.00 | 137 191.00 | 15 615.00 | 755 406.00 |
PE DEPRECIATION Total including other intangible assets | 571 890.00 | 91 286.00 | | 571 890.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 183 516.00 | 45 906.00 | 15 615.00 | 183 516.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | | | 10 302.00 |
8B Suppliers and Related Accounts | 53 760.00 | 53 760.00 | | 53 760.00 |
8C Staff and Related Accounts | 70 642.00 | 70 642.00 | | 70 642.00 |
8D Social Security and Other Social Organizations | 113 252.00 | 113 252.00 | | 113 252.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 957 109.00 | 8 957 109.00 | | 8 957 109.00 |
UT Other financial assets | 85.00 | | 85.00 | 85.00 |
UX Other trade receivables | 99 243.00 | 99 243.00 | | 99 243.00 |
VB VAT | 24 307.00 | 24 307.00 | | 24 307.00 |
VH Loans with a maturity of more than one year at origin | 60.00 | 60.00 | | 60.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 103 184.00 | 103 184.00 | | 103 184.00 |
VP Miscellaneous | 1 584.00 | 1 584.00 | | 1 584.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 032 903.00 | 8 032 903.00 | | 8 032 903.00 |
VS Prepaid expenses | 9 208.00 | 9 208.00 | | 9 208.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 8 270 514.00 | 8 270 429.00 | 85.00 | 8 270 514.00 |
VW VAT | 16 506.00 | 16 506.00 | | 16 506.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 9 222 370.00 | 9 212 068.00 | | 9 222 370.00 |
