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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 38 744.00 | 38 744.00 | | 38 744.00 |
AT Other tangible assets | 354 762.00 | 310 421.00 | 44 341.00 | 354 762.00 |
BD Other fixed assets | 68 280.00 | | 68 280.00 | 68 280.00 |
BJ TOTAL (I) | 461 786.00 | 349 165.00 | 112 621.00 | 461 786.00 |
BZ Other receivables | 498 591.00 | | 498 591.00 | 498 591.00 |
CD Marketable securities | 11 183 437.00 | | 11 183 437.00 | 11 183 437.00 |
CF Cash and cash equivalents | 2 350 198.00 | | 2 350 198.00 | 2 350 198.00 |
CH Prepaid expenses | 1 068.00 | | 1 068.00 | 1 068.00 |
CJ TOTAL (II) | 14 033 294.00 | | 14 033 294.00 | 14 033 294.00 |
CO Grand total (0 to V) | 14 495 080.00 | 349 165.00 | 14 145 915.00 | 14 495 080.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DG Other reserves | 6 939 546.00 | 6 948 672.00 | | 6 939 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 428 363.00 | 390 874.00 | | 428 363.00 |
DL TOTAL (I) | 7 697 909.00 | 7 669 546.00 | | 7 697 909.00 |
DV Miscellaneous Loans and Financial Debts (4) | 514 719.00 | 694 513.00 | | 514 719.00 |
DX Trade payables and related accounts | 65 809.00 | 60 177.00 | | 65 809.00 |
DY Tax and social security liabilities | 321 286.00 | 321 856.00 | | 321 286.00 |
EA Other liabilities | 5 546 192.00 | 5 717 353.00 | | 5 546 192.00 |
EC TOTAL (IV) | 6 448 006.00 | 6 793 899.00 | | 6 448 006.00 |
EE Grand total (I to V) | 14 145 915.00 | 14 463 446.00 | | 14 145 915.00 |
EG Accrued income and payables due within one year | 6 448 006.00 | 6 793 899.00 | | 6 448 006.00 |
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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 | 1 732 831.00 | | 1 732 831.00 | 1 732 831.00 |
FJ Net sales | 1 732 831.00 | | 1 732 831.00 | 1 732 831.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 108.00 | |
FQ Other income | | | 2 206.00 | |
FR Total operating income (I) | | | 1 738 145.00 | |
FW Other purchases and external expenses | | | 342 071.00 | |
FX Taxes, duties, and similar payments | | | 14 851.00 | |
FY Salaries and Wages | | | 634 607.00 | |
FZ Social Security Contributions | | | 214 123.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 927.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 1 235 580.00 | |
GG - OPERATING RESULT (I - II) | | | 502 565.00 | |
GL Other interest and similar income | | | 99 737.00 | |
GP Total financial income (V) | | | 99 737.00 | |
GR Interest and similar expenses | | | 10 407.00 | |
GU Total financial expenses (VI) | | | 10 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 89 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 591 894.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 108.00 | 3 660.00 | | 3 108.00 |
HE Exceptional expenses on management operations | | 297.00 | | |
HH Total exceptional expenses (VIII) | | 297.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -297.00 | | |
HK Income tax | 163 531.00 | 135 867.00 | | 163 531.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 837 881.00 | 1 782 384.00 | | 1 837 881.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 409 518.00 | 1 391 510.00 | | 1 409 518.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 428 363.00 | 390 874.00 | | 428 363.00 |
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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 | 450 033.00 | | 18 162.00 | 450 033.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 280.00 | |
I4 DECREASES Grand Total | | 6 409.00 | 461 785.00 | |
IO DECREASES Total including other intangible assets | | | 38 744.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 409.00 | 354 761.00 | |
KD ACQUISITIONS Total including other intangible assets | 38 744.00 | | | 38 744.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 358 009.00 | | 3 162.00 | 358 009.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 53 280.00 | | 15 000.00 | 53 280.00 |
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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 | 325 647.00 | 29 927.00 | 6 409.00 | 325 647.00 |
PE DEPRECIATION Total including other intangible assets | 38 744.00 | | | 38 744.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 286 903.00 | 29 927.00 | 6 409.00 | 286 903.00 |
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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 | 65 808.00 | 65 808.00 | | 65 808.00 |
8C Staff and Related Accounts | 42 169.00 | 42 169.00 | | 42 169.00 |
8D Social Security and Other Social Organizations | 144 865.00 | 144 865.00 | | 144 865.00 |
8E Income Taxes | 12 718.00 | 12 718.00 | | 12 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 546 191.00 | 5 546 191.00 | | 5 546 191.00 |
VB VAT | 2 351.00 | 2 351.00 | | 2 351.00 |
VI Group and Associates | 514 719.00 | 514 719.00 | | 514 719.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 596.00 | 24 596.00 | | 24 596.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 496 240.00 | 496 240.00 | | 496 240.00 |
VS Prepaid expenses | 1 068.00 | 1 068.00 | | 1 068.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 499 659.00 | 499 659.00 | | 499 659.00 |
VW VAT | 96 937.00 | 96 937.00 | | 96 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 448 005.00 | 6 448 005.00 | | 6 448 005.00 |
