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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 | 150.00 | 150.00 | | 150.00 |
AJ Other Intangible Assets | 912 000.00 | 440 204.00 | 471 796.00 | 912 000.00 |
BJ TOTAL (I) | 2 086 291.00 | 440 354.00 | 1 645 937.00 | 2 086 291.00 |
BX Customers and related accounts | 48 208.00 | | 48 208.00 | 48 208.00 |
BZ Other receivables | 159 938.00 | | 159 938.00 | 159 938.00 |
CD Marketable securities | 398 447.00 | 6 516.00 | 391 932.00 | 398 447.00 |
CF Cash and cash equivalents | 1 031 143.00 | | 1 031 143.00 | 1 031 143.00 |
CJ TOTAL (II) | 1 637 736.00 | 6 516.00 | 1 631 221.00 | 1 637 736.00 |
CO Grand total (0 to V) | 3 724 027.00 | 446 870.00 | 3 277 157.00 | 3 724 027.00 |
CU Other investments | 1 174 141.00 | | 1 174 141.00 | 1 174 141.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DB Share, merger, contribution premiums, etc. | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 1 967 175.00 | 1 952 374.00 | | 1 967 175.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 063.00 | 114 801.00 | | 160 063.00 |
DL TOTAL (I) | 3 186 238.00 | 3 126 175.00 | | 3 186 238.00 |
DU Loans and Debts from Credit Institutions (3) | 90.00 | 123.00 | | 90.00 |
DX Trade payables and related accounts | 3 839.00 | 9 291.00 | | 3 839.00 |
DY Tax and social security liabilities | 86 990.00 | 117 486.00 | | 86 990.00 |
EC TOTAL (IV) | 90 919.00 | 126 900.00 | | 90 919.00 |
EE Grand total (I to V) | 3 277 157.00 | 3 253 075.00 | | 3 277 157.00 |
EG Accrued income and payables due within one year | 90 919.00 | 126 900.00 | | 90 919.00 |
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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 | 654 609.00 | | 654 609.00 | 654 609.00 |
FJ Net sales | 654 609.00 | | 654 609.00 | 654 609.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 654 609.00 | |
FW Other purchases and external expenses | | | 16 313.00 | |
FX Taxes, duties, and similar payments | | | 5 092.00 | |
FY Salaries and Wages | | | 364 123.00 | |
FZ Social Security Contributions | | | 164 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 370.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 580 792.00 | |
GG - OPERATING RESULT (I - II) | | | 73 817.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 111 257.00 | |
GL Other interest and similar income | | | 10 251.00 | |
GP Total financial income (V) | | | 121 508.00 | |
GQ Financial allocations to depreciation and provisions | | | 6 516.00 | |
GU Total financial expenses (VI) | | | 6 516.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 114 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 188 810.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 328.00 | | | 328.00 |
HH Total exceptional expenses (VIII) | 328.00 | | | 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -328.00 | | | -328.00 |
HK Income tax | 28 418.00 | 44 908.00 | | 28 418.00 |
HL TOTAL REVENUE (I + III + V + VII) | 776 118.00 | 742 922.00 | | 776 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 054.00 | 628 121.00 | | 616 054.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 063.00 | 114 801.00 | | 160 063.00 |
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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 | 2 086 291.00 | | | 2 086 291.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 174 141.00 | |
I4 DECREASES Grand Total | | | 2 086 291.00 | |
IO DECREASES Total including other intangible assets | | | 912 150.00 | |
KD ACQUISITIONS Total including other intangible assets | 912 150.00 | | | 912 150.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 174 141.00 | | | 1 174 141.00 |
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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 | 409 985.00 | 30 370.00 | | 409 985.00 |
PE DEPRECIATION Total including other intangible assets | 409 985.00 | 30 370.00 | | 409 985.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 8.00 | | | 8.00 |
6X Other provisions for depreciation | | 6 516.00 | | |
7B Total provisions for depreciation | | 6 516.00 | | |
7C Grand total | | 6 516.00 | | |
UE of which provisions and reversals: - Operating | | 6 516.00 | | |
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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 | 3 839.00 | 3 839.00 | | 3 839.00 |
8C Staff and Related Accounts | 2 207.00 | 2 207.00 | | 2 207.00 |
8D Social Security and Other Social Organizations | 43 622.00 | 43 622.00 | | 43 622.00 |
UX Other trade receivables | 48 208.00 | 48 208.00 | | 48 208.00 |
VB VAT | 1 435.00 | 1 435.00 | | 1 435.00 |
VG Loans with a maturity of up to one year at origin | 90.00 | 90.00 | | 90.00 |
VM Income taxes | 11 874.00 | 11 874.00 | | 11 874.00 |
VP Miscellaneous | 6 657.00 | 6 657.00 | | 6 657.00 |
VQ Other Taxes, Duties, and Similar Debts | 258.00 | 258.00 | | 258.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 139 972.00 | 139 972.00 | | 139 972.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 208 146.00 | 208 146.00 | | 208 146.00 |
VW VAT | 40 903.00 | 40 903.00 | | 40 903.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 90 919.00 | 90 919.00 | | 90 919.00 |
