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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 | 21 272.00 | 20 126.00 | 1 146.00 | 21 272.00 |
AH Goodwill | 93 348.00 | | 93 348.00 | 93 348.00 |
AT Other tangible assets | 51 480.00 | 43 376.00 | 8 103.00 | 51 480.00 |
BH Other financial assets | 1 438.00 | | 1 438.00 | 1 438.00 |
BJ TOTAL (I) | 169 977.00 | 63 502.00 | 106 475.00 | 169 977.00 |
BZ Other receivables | 6 261.00 | | 6 261.00 | 6 261.00 |
CD Marketable securities | 100 000.00 | | 100 000.00 | 100 000.00 |
CF Cash and cash equivalents | 843 826.00 | | 843 826.00 | 843 826.00 |
CH Prepaid expenses | 1 564.00 | | 1 564.00 | 1 564.00 |
CJ TOTAL (II) | 951 650.00 | | 951 650.00 | 951 650.00 |
CO Grand total (0 to V) | 1 121 627.00 | 63 502.00 | 1 058 125.00 | 1 121 627.00 |
CP Shares due in less than one year | 1 438.00 | | | 1 438.00 |
CR Shares due in more than one year | 4.00 | | | 4.00 |
CU Other investments | 2 440.00 | | 2 440.00 | 2 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 385 000.00 | 365 300.00 | | 385 000.00 |
DH Retained earnings | 37.00 | 67.00 | | 37.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 129 610.00 | 119 669.00 | | 129 610.00 |
DL TOTAL (I) | 624 647.00 | 595 037.00 | | 624 647.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 765.00 | 5 932.00 | | 5 765.00 |
DX Trade payables and related accounts | 5 516.00 | 2 917.00 | | 5 516.00 |
DY Tax and social security liabilities | 39 930.00 | 37 099.00 | | 39 930.00 |
EA Other liabilities | 382 267.00 | 367 757.00 | | 382 267.00 |
EC TOTAL (IV) | 433 478.00 | 413 705.00 | | 433 478.00 |
EE Grand total (I to V) | 1 058 125.00 | 1 008 742.00 | | 1 058 125.00 |
EG Accrued income and payables due within one year | 433 478.00 | 413 705.00 | | 433 478.00 |
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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 | 413 187.00 | | 413 187.00 | 413 187.00 |
FJ Net sales | 413 187.00 | | 413 187.00 | 413 187.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 841.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 414 029.00 | |
FW Other purchases and external expenses | | | 90 377.00 | |
FX Taxes, duties, and similar payments | | | 704.00 | |
FY Salaries and Wages | | | 107 943.00 | |
FZ Social Security Contributions | | | 34 785.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 535.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 238 376.00 | |
GG - OPERATING RESULT (I - II) | | | 175 653.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 175 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 29.00 | | | 29.00 |
HB Exceptional income from capital transactions | | 565.00 | | |
HD Total exceptional income (VII) | 29.00 | 565.00 | | 29.00 |
HE Exceptional expenses on management operations | 2 550.00 | | | 2 550.00 |
HF Exceptional expenses on capital transactions | | 565.00 | | |
HH Total exceptional expenses (VIII) | 2 550.00 | 565.00 | | 2 550.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 521.00 | | | -2 521.00 |
HK Income tax | 43 522.00 | 37 761.00 | | 43 522.00 |
HL TOTAL REVENUE (I + III + V + VII) | 414 058.00 | 407 447.00 | | 414 058.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 284 448.00 | 287 778.00 | | 284 448.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 129 610.00 | 119 669.00 | | 129 610.00 |
HP References: Equipment leasing | 4 394.00 | 7 988.00 | | 4 394.00 |
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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 | 163 229.00 | | 6 748.00 | 163 229.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 878.00 | |
I4 DECREASES Grand Total | | | 169 977.00 | |
IO DECREASES Total including other intangible assets | | | 114 620.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 480.00 | |
KD ACQUISITIONS Total including other intangible assets | 112 341.00 | | 2 279.00 | 112 341.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 011.00 | | 4 469.00 | 47 011.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 878.00 | | | 3 878.00 |
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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 | 58 967.00 | 4 535.00 | | 58 967.00 |
PE DEPRECIATION Total including other intangible assets | 18 993.00 | 1 133.00 | | 18 993.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 975.00 | 3 402.00 | | 39 975.00 |
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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 | 5 516.00 | 5 516.00 | | 5 516.00 |
8C Staff and Related Accounts | 5 055.00 | 5 055.00 | | 5 055.00 |
8D Social Security and Other Social Organizations | 10 812.00 | 10 812.00 | | 10 812.00 |
8E Income Taxes | 5 758.00 | 5 758.00 | | 5 758.00 |
8K Other liabilities (including liabilities related to repo transactions) | 382 267.00 | 382 267.00 | | 382 267.00 |
UT Other financial assets | 1 438.00 | 1 438.00 | | 1 438.00 |
VB VAT | 3 474.00 | 3 474.00 | | 3 474.00 |
VI Group and Associates | 5 765.00 | 5 765.00 | | 5 765.00 |
VQ Other Taxes, Duties, and Similar Debts | 233.00 | 233.00 | | 233.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 786.00 | 2 786.00 | | 2 786.00 |
VS Prepaid expenses | 1 564.00 | 1 564.00 | | 1 564.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 262.00 | 9 262.00 | | 9 262.00 |
VW VAT | 18 071.00 | 18 071.00 | | 18 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 433 478.00 | 433 478.00 | | 433 478.00 |
