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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 | 198 735.00 | 182 358.00 | 16 377.00 | 198 735.00 |
AT Other tangible assets | 16 238.00 | 8 980.00 | 7 258.00 | 16 238.00 |
BD Other fixed assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 3 002 366.00 | 191 338.00 | 2 811 028.00 | 3 002 366.00 |
BX Customers and related accounts | 116 250.00 | | 116 250.00 | 116 250.00 |
BZ Other receivables | 252 479.00 | | 252 479.00 | 252 479.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 279 812.00 | | 279 812.00 | 279 812.00 |
CH Prepaid expenses | 10 613.00 | | 10 613.00 | 10 613.00 |
CJ TOTAL (II) | 709 169.00 | | 709 169.00 | 709 169.00 |
CO Grand total (0 to V) | 3 711 535.00 | 191 338.00 | 3 520 197.00 | 3 711 535.00 |
CU Other investments | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 56 330.00 | 37 996.00 | | 56 330.00 |
DG Other reserves | 392 763.00 | 294 414.00 | | 392 763.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 354 018.00 | 366 683.00 | | 354 018.00 |
DL TOTAL (I) | 3 303 112.00 | 3 199 093.00 | | 3 303 112.00 |
DU Loans and Debts from Credit Institutions (3) | | 7 193.00 | | |
DX Trade payables and related accounts | 18 328.00 | 6 312.00 | | 18 328.00 |
DY Tax and social security liabilities | 72 949.00 | 174 898.00 | | 72 949.00 |
EA Other liabilities | 123 446.00 | | | 123 446.00 |
EB Prepaid income (2) | 2 363.00 | 3 938.00 | | 2 363.00 |
EC TOTAL (IV) | 217 085.00 | 192 341.00 | | 217 085.00 |
EE Grand total (I to V) | 3 520 197.00 | 3 391 434.00 | | 3 520 197.00 |
EG Accrued income and payables due within one year | 217 085.00 | 192 341.00 | | 217 085.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 7 193.00 | | |
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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 | 654 200.00 | | 654 200.00 | 654 200.00 |
FJ Net sales | 654 200.00 | | 654 200.00 | 654 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 131.00 | |
FR Total operating income (I) | | | 669 331.00 | |
FW Other purchases and external expenses | | | 80 461.00 | |
FX Taxes, duties, and similar payments | | | 12 305.00 | |
FY Salaries and Wages | | | 244 888.00 | |
FZ Social Security Contributions | | | 122 454.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 69 733.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 529 843.00 | |
GG - OPERATING RESULT (I - II) | | | 139 488.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 12.00 | |
GP Total financial income (V) | | | 300 012.00 | |
GR Interest and similar expenses | | | 1 698.00 | |
GU Total financial expenses (VI) | | | 1 698.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 298 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 437 802.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 131.00 | 11 123.00 | | 15 131.00 |
A2 TOTAL ASSETS | 44 582.00 | 40 713.00 | | 44 582.00 |
HA Exceptional income from management transactions | 1 683.00 | 1 575.00 | | 1 683.00 |
HD Total exceptional income (VII) | 1 683.00 | 1 575.00 | | 1 683.00 |
HE Exceptional expenses on management operations | 57 441.00 | 35.00 | | 57 441.00 |
HH Total exceptional expenses (VIII) | 57 441.00 | 35.00 | | 57 441.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -55 758.00 | 1 540.00 | | -55 758.00 |
HK Income tax | 28 026.00 | 14 597.00 | | 28 026.00 |
HL TOTAL REVENUE (I + III + V + VII) | 971 027.00 | 938 520.00 | | 971 027.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 009.00 | 571 836.00 | | 617 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 354 018.00 | 366 683.00 | | 354 018.00 |
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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 | 2 982 703.00 | | 19 663.00 | 2 982 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 392.00 | |
I4 DECREASES Grand Total | | | 3 002 366.00 | |
IO DECREASES Total including other intangible assets | | | 198 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 238.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 735.00 | | | 198 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 576.00 | | 4 663.00 | 11 576.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 772 392.00 | | 15 000.00 | 2 772 392.00 |
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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 | 121 605.00 | 69 733.00 | | 121 605.00 |
PE DEPRECIATION Total including other intangible assets | 116 113.00 | 66 245.00 | | 116 113.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 5 492.00 | 3 488.00 | | 5 492.00 |
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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 | 18 328.00 | 18 328.00 | | 18 328.00 |
8C Staff and Related Accounts | 40 782.00 | 40 782.00 | | 40 782.00 |
8D Social Security and Other Social Organizations | 15 001.00 | 15 001.00 | | 15 001.00 |
8E Income Taxes | 13 429.00 | 13 429.00 | | 13 429.00 |
8K Other liabilities (including liabilities related to repo transactions) | 123 446.00 | 123 446.00 | | 123 446.00 |
8L Deferred income | 2 363.00 | 2 363.00 | | 2 363.00 |
UX Other trade receivables | 116 250.00 | 116 250.00 | | 116 250.00 |
UY Staff and related accounts | 448.00 | 448.00 | | 448.00 |
UZ Social Security, other social security organizations | 1 374.00 | 1 374.00 | | 1 374.00 |
VB VAT | 17 003.00 | 17 003.00 | | 17 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 552.00 | 1 552.00 | | 1 552.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 233 655.00 | 233 655.00 | | 233 655.00 |
VS Prepaid expenses | 10 613.00 | 10 613.00 | | 10 613.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 379 342.00 | 379 342.00 | | 379 342.00 |
VW VAT | 2 185.00 | 2 185.00 | | 2 185.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 217 085.00 | 217 085.00 | | 217 085.00 |
