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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 | 6 866.00 | 6 866.00 | | 6 866.00 |
AH Goodwill | 100.00 | | 100.00 | 100.00 |
AJ Other Intangible Assets | 441 600.00 | | 441 600.00 | 441 600.00 |
AT Other tangible assets | 98 814.00 | 93 714.00 | 5 099.00 | 98 814.00 |
BH Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
BJ TOTAL (I) | 557 366.00 | 100 580.00 | 456 786.00 | 557 366.00 |
BX Customers and related accounts | 19 339.00 | | 19 339.00 | 19 339.00 |
BZ Other receivables | 38 202.00 | | 38 202.00 | 38 202.00 |
CF Cash and cash equivalents | 3 027 382.00 | | 3 027 382.00 | 3 027 382.00 |
CH Prepaid expenses | 1 086.00 | | 1 086.00 | 1 086.00 |
CJ TOTAL (II) | 3 086 009.00 | | 3 086 009.00 | 3 086 009.00 |
CO Grand total (0 to V) | 3 643 375.00 | 100 580.00 | 3 542 794.00 | 3 643 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 480 400.00 | 480 400.00 | | 480 400.00 |
DD Legal reserve (1) | 4 804.00 | | | 4 804.00 |
DH Retained earnings | 6 514.00 | | | 6 514.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 113 593.00 | 31 302.00 | | 113 593.00 |
DL TOTAL (I) | 605 311.00 | 511 702.00 | | 605 311.00 |
DU Loans and Debts from Credit Institutions (3) | 16 216.00 | 22 982.00 | | 16 216.00 |
DV Miscellaneous Loans and Financial Debts (4) | 34 607.00 | 31 104.00 | | 34 607.00 |
DX Trade payables and related accounts | 3 995.00 | 4 662.00 | | 3 995.00 |
DY Tax and social security liabilities | 99 238.00 | 123 495.00 | | 99 238.00 |
EC TOTAL (IV) | 2 937 484.00 | 3 089 579.00 | | 2 937 484.00 |
EE Grand total (I to V) | 3 542 794.00 | 3 601 281.00 | | 3 542 794.00 |
EG Accrued income and payables due within one year | 2 937 484.00 | 3 089 579.00 | | 2 937 484.00 |
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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 | | | 787 762.00 | |
FJ Net sales | | | 787 762.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 876.00 | |
FR Total operating income (I) | | | 797 637.00 | |
FX Taxes, duties, and similar payments | | | 986.00 | |
FY Salaries and Wages | | | 395 644.00 | |
FZ Social Security Contributions | | | 109 845.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 001.00 | |
GB Operating Expenses - Provisions | | | | |
GF Total Operating Expenses (II) | | | 669 677.00 | |
GG - OPERATING RESULT (I - II) | | | 127 960.00 | |
GL Other interest and similar income | | | 11 652.00 | |
GP Total financial income (V) | | | 11 652.00 | |
GR Interest and similar expenses | | | 323.00 | |
GU Total financial expenses (VI) | | | 323.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 139 289.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 241.00 | | | 6 241.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HD Total exceptional income (VII) | 6 241.00 | 1.00 | | 6 241.00 |
HE Exceptional expenses on management operations | 8.00 | | | 8.00 |
HF Exceptional expenses on capital transactions | 1 441.00 | | | 1 441.00 |
HH Total exceptional expenses (VIII) | 1 449.00 | | | 1 449.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 792.00 | | | 4 792.00 |
HK Income tax | 30 488.00 | 5 206.00 | | 30 488.00 |
HL TOTAL REVENUE (I + III + V + VII) | 815 530.00 | 186 656.00 | | 815 530.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 701 937.00 | 155 354.00 | | 701 937.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 113 593.00 | 31 302.00 | | 113 593.00 |
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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 | 557 177.00 | | 5 188.00 | 557 177.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 986.00 | |
I4 DECREASES Grand Total | | | 557 366.00 | |
IO DECREASES Total including other intangible assets | | | 448 566.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 98 814.00 | |
KD ACQUISITIONS Total including other intangible assets | 448 566.00 | | | 448 566.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 93 625.00 | | 5 188.00 | 93 625.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 986.00 | | | 9 986.00 |
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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 | 92 579.00 | 8 001.00 | | 92 579.00 |
PE DEPRECIATION Total including other intangible assets | 6 866.00 | | | 6 866.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 714.00 | 8 001.00 | | 85 714.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 54 106.00 | 54 106.00 | | 54 106.00 |
8D Social Security and Other Social Organizations | 15 368.00 | 15 368.00 | | 15 368.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 780 759.00 | 2 780 759.00 | | 2 780 759.00 |
UT Other financial assets | 9 986.00 | | 9 986.00 | 9 986.00 |
UX Other trade receivables | 19 339.00 | 19 339.00 | | 19 339.00 |
VB VAT | 18 646.00 | 18 646.00 | | 18 646.00 |
VC Group and associates | 5 519.00 | 5 519.00 | | 5 519.00 |
VH Loans with a maturity of more than one year at origin | 16 216.00 | 6 873.00 | 9 343.00 | 16 216.00 |
VI Group and Associates | 34 607.00 | 34 607.00 | | 34 607.00 |
VM Income taxes | 11 702.00 | 11 702.00 | | 11 702.00 |
VP Miscellaneous | 54.00 | 54.00 | | 54.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 810.00 | 2 810.00 | | 2 810.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 281.00 | 2 281.00 | | 2 281.00 |
VS Prepaid expenses | 1 086.00 | 1 086.00 | | 1 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 68 613.00 | 58 627.00 | 9 986.00 | 68 613.00 |
VW VAT | 29 399.00 | 29 399.00 | | 29 399.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 484.00 | 2 928 141.00 | 9 343.00 | 2 937 484.00 |
