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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 | 182 703.00 | 144 666.00 | 38 037.00 | 182 703.00 |
AT Other tangible assets | 1 207.00 | 1 207.00 | | 1 207.00 |
AV Fixed assets in progress | 10 650.00 | | 10 650.00 | 10 650.00 |
BJ TOTAL (I) | 652 345.00 | 145 873.00 | 506 472.00 | 652 345.00 |
BX Customers and related accounts | 115 200.00 | | 115 200.00 | 115 200.00 |
BZ Other receivables | 456 118.00 | | 456 118.00 | 456 118.00 |
CD Marketable securities | 432 994.00 | | 432 994.00 | 432 994.00 |
CF Cash and cash equivalents | 28 962.00 | | 28 962.00 | 28 962.00 |
CJ TOTAL (II) | 1 033 273.00 | | 1 033 273.00 | 1 033 273.00 |
CO Grand total (0 to V) | 1 685 618.00 | 145 873.00 | 1 539 745.00 | 1 685 618.00 |
CU Other investments | 457 785.00 | | 457 785.00 | 457 785.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 674 390.00 | | | 674 390.00 |
DD Legal reserve (1) | 32 660.00 | | | 32 660.00 |
DG Other reserves | 343 750.00 | | | 343 750.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 102.00 | | | 86 102.00 |
DL TOTAL (I) | 1 136 902.00 | | | 1 136 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 224 582.00 | | | 224 582.00 |
DX Trade payables and related accounts | 33 032.00 | | | 33 032.00 |
DY Tax and social security liabilities | 100 235.00 | | | 100 235.00 |
EA Other liabilities | 44 994.00 | | | 44 994.00 |
EC TOTAL (IV) | 402 843.00 | | | 402 843.00 |
EE Grand total (I to V) | 1 539 745.00 | | | 1 539 745.00 |
EG Accrued income and payables due within one year | 402 843.00 | | | 402 843.00 |
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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 | 774 000.00 | | 774 000.00 | 774 000.00 |
FJ Net sales | 774 000.00 | | 774 000.00 | 774 000.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 774 003.00 | |
FW Other purchases and external expenses | | | 30 873.00 | |
FX Taxes, duties, and similar payments | | | 2 301.00 | |
FY Salaries and Wages | | | 385 460.00 | |
FZ Social Security Contributions | | | 225 653.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 656.00 | |
GE Other Expenses | | | -2.00 | |
GF Total Operating Expenses (II) | | | 662 942.00 | |
GG - OPERATING RESULT (I - II) | | | 111 062.00 | |
GL Other interest and similar income | | | 3 641.00 | |
GP Total financial income (V) | | | 3 641.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 641.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 114 703.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 224 949.00 | | | 224 949.00 |
HE Exceptional expenses on management operations | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 000.00 | | | -2 000.00 |
HK Income tax | 26 601.00 | | | 26 601.00 |
HL TOTAL REVENUE (I + III + V + VII) | 777 644.00 | | | 777 644.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 691 543.00 | | | 691 543.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 102.00 | | | 86 102.00 |
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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 | 33 032.00 | 33 032.00 | | 33 032.00 |
8C Staff and Related Accounts | 219.00 | 219.00 | | 219.00 |
8D Social Security and Other Social Organizations | 59 746.00 | 59 746.00 | | 59 746.00 |
8E Income Taxes | 10 065.00 | 10 065.00 | | 10 065.00 |
VA Doubtful or disputed receivables | 115 200.00 | 115 200.00 | | 115 200.00 |
VB VAT | 5 380.00 | 5 380.00 | | 5 380.00 |
VC Group and associates | 251 306.00 | 251 306.00 | | 251 306.00 |
VI Group and Associates | 269 576.00 | 269 576.00 | | 269 576.00 |
VQ Other Taxes, Duties, and Similar Debts | 17.00 | 17.00 | | 17.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 199 432.00 | 199 432.00 | | 199 432.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 571 318.00 | 571 318.00 | | 571 318.00 |
VW VAT | 30 189.00 | 30 189.00 | | 30 189.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 402 843.00 | 402 843.00 | | 402 843.00 |
