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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 | 5 014 663.00 | 63 961.00 | 4 950 702.00 | 5 014 663.00 |
AT Other tangible assets | 16 416.00 | 16 416.00 | | 16 416.00 |
BJ TOTAL (I) | 5 031 080.00 | 80 377.00 | 4 950 702.00 | 5 031 080.00 |
BX Customers and related accounts | 4 358 615.00 | | 4 358 615.00 | 4 358 615.00 |
BZ Other receivables | 90 989.00 | | 90 989.00 | 90 989.00 |
CF Cash and cash equivalents | 7 233 577.00 | | 7 233 577.00 | 7 233 577.00 |
CH Prepaid expenses | 312.00 | | 312.00 | 312.00 |
CJ TOTAL (II) | 11 683 494.00 | | 11 683 494.00 | 11 683 494.00 |
CO Grand total (0 to V) | 16 714 573.00 | 80 377.00 | 16 634 196.00 | 16 714 573.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 412 360.00 | 5 412 360.00 | | 5 412 360.00 |
DD Legal reserve (1) | 541 236.00 | 541 236.00 | | 541 236.00 |
DH Retained earnings | 6 169.00 | 139 039.00 | | 6 169.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 681 139.00 | 7 106 162.00 | | 7 681 139.00 |
DL TOTAL (I) | 13 640 905.00 | 13 198 797.00 | | 13 640 905.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 486 784.00 | 272 354.00 | | 486 784.00 |
DY Tax and social security liabilities | 6 638.00 | | | 6 638.00 |
EA Other liabilities | 2 499 868.00 | 2 382 042.00 | | 2 499 868.00 |
EC TOTAL (IV) | 2 993 291.00 | 2 654 396.00 | | 2 993 291.00 |
EE Grand total (I to V) | 16 634 196.00 | 15 853 193.00 | | 16 634 196.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 12 713 712.00 | |
FR Total operating income (I) | | | 12 713 712.00 | |
FW Other purchases and external expenses | | | 966 471.00 | |
FX Taxes, duties, and similar payments | | | 499 432.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 70.00 | |
GF Total Operating Expenses (II) | | | 1 465 972.00 | |
GG - OPERATING RESULT (I - II) | | | 11 247 740.00 | |
GL Other interest and similar income | | | 1 283.00 | |
GP Total financial income (V) | | | 1 283.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 047.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 11 239 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 100.00 | 2.00 | | 100.00 |
HD Total exceptional income (VII) | 100.00 | 2.00 | | 100.00 |
HE Exceptional expenses on management operations | 13.00 | 5.00 | | 13.00 |
HH Total exceptional expenses (VIII) | 13.00 | 5.00 | | 13.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 88.00 | -4.00 | | 88.00 |
HK Income tax | 3 558 641.00 | 3 651 494.00 | | 3 558 641.00 |
HL TOTAL REVENUE (I + III + V + VII) | 12 715 095.00 | 12 192 961.00 | | 12 715 095.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 033 956.00 | 5 086 799.00 | | 5 033 956.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 681 139.00 | 7 106 162.00 | | 7 681 139.00 |
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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 | 486 784.00 | 457 946.00 | | 486 784.00 |
8D Social Security and Other Social Organizations | 6 638.00 | | | 6 638.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 499 868.00 | 2 499 854.00 | | 2 499 868.00 |
UX Other trade receivables | 4 358 614.00 | 4 358 614.00 | | 4 358 614.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 90 989.00 | | | 90 989.00 |
VS Prepaid expenses | 312.00 | | | 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 449 916.00 | 4 358 614.00 | | 4 449 916.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 993 291.00 | 2 957 800.00 | | 2 993 291.00 |
