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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 | 5 893.00 | 5 893.00 | | 5 893.00 |
AJ Other Intangible Assets | 159 545.00 | | 159 545.00 | 159 545.00 |
AT Other tangible assets | 28 299.00 | 22 680.00 | 5 619.00 | 28 299.00 |
BD Other fixed assets | 765.00 | | 765.00 | 765.00 |
BH Other financial assets | 90.00 | | 90.00 | 90.00 |
BJ TOTAL (I) | 194 592.00 | 28 573.00 | 166 018.00 | 194 592.00 |
BX Customers and related accounts | 243 810.00 | | 243 810.00 | 243 810.00 |
BZ Other receivables | 3 487.00 | | 3 487.00 | 3 487.00 |
CD Marketable securities | 215 810.00 | | 215 810.00 | 215 810.00 |
CF Cash and cash equivalents | 453 794.00 | | 453 794.00 | 453 794.00 |
CH Prepaid expenses | 3 827.00 | | 3 827.00 | 3 827.00 |
CJ TOTAL (II) | 920 727.00 | | 920 727.00 | 920 727.00 |
CO Grand total (0 to V) | 1 115 319.00 | 28 573.00 | 1 086 746.00 | 1 115 319.00 |
CP Shares due in less than one year | 90.00 | | | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 598 739.00 | 562 805.00 | | 598 739.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 227 609.00 | 235 934.00 | | 227 609.00 |
DL TOTAL (I) | 834 732.00 | 807 123.00 | | 834 732.00 |
DU Loans and Debts from Credit Institutions (3) | 16.00 | 21.00 | | 16.00 |
DX Trade payables and related accounts | 8 257.00 | 6 212.00 | | 8 257.00 |
DY Tax and social security liabilities | 226 732.00 | 134 072.00 | | 226 732.00 |
DZ Fixed asset liabilities and related accounts | 5 000.00 | | | 5 000.00 |
EA Other liabilities | 12 008.00 | 7 236.00 | | 12 008.00 |
EC TOTAL (IV) | 252 014.00 | 147 540.00 | | 252 014.00 |
EE Grand total (I to V) | 1 086 746.00 | 954 664.00 | | 1 086 746.00 |
EG Accrued income and payables due within one year | 252 014.00 | 147 540.00 | | 252 014.00 |
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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 | 788 727.00 | | 788 727.00 | 788 727.00 |
FJ Net sales | 788 727.00 | | 788 727.00 | 788 727.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 278.00 | |
FR Total operating income (I) | | | 792 006.00 | |
FW Other purchases and external expenses | | | 108 909.00 | |
FX Taxes, duties, and similar payments | | | 22 185.00 | |
FY Salaries and Wages | | | 264 220.00 | |
FZ Social Security Contributions | | | 134 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 667.00 | |
GF Total Operating Expenses (II) | | | 532 279.00 | |
GG - OPERATING RESULT (I - II) | | | 259 726.00 | |
GL Other interest and similar income | | | 919.00 | |
GP Total financial income (V) | | | 919.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 919.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 645.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 39 432.00 | 20 466.00 | | 39 432.00 |
HB Exceptional income from capital transactions | 9 167.00 | | | 9 167.00 |
HD Total exceptional income (VII) | 48 598.00 | 20 466.00 | | 48 598.00 |
HE Exceptional expenses on management operations | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | | 2 281.00 | | |
HH Total exceptional expenses (VIII) | 3.00 | 2 283.00 | | 3.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 48 596.00 | 18 183.00 | | 48 596.00 |
HK Income tax | 81 632.00 | 81 431.00 | | 81 632.00 |
HL TOTAL REVENUE (I + III + V + VII) | 841 523.00 | 771 616.00 | | 841 523.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 613 914.00 | 535 682.00 | | 613 914.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 227 609.00 | 235 934.00 | | 227 609.00 |
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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 | 166 192.00 | | 28 650.00 | 166 192.00 |
I3 DECREASES Total Financial Fixed Assets | | | 855.00 | |
I4 DECREASES Grand Total | | 250.00 | 194 592.00 | |
IO DECREASES Total including other intangible assets | | | 165 438.00 | |
IY DECREASES Total Tangible Fixed Assets | | 250.00 | 28 299.00 | |
KD ACQUISITIONS Total including other intangible assets | 137 538.00 | | 27 900.00 | 137 538.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 549.00 | | | 28 549.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 105.00 | | 750.00 | 105.00 |
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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 | 26 156.00 | 2 667.00 | 250.00 | 26 156.00 |
PE DEPRECIATION Total including other intangible assets | 5 893.00 | | | 5 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 263.00 | 2 667.00 | 250.00 | 20 263.00 |
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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 | 8 257.00 | 8 257.00 | | 8 257.00 |
8C Staff and Related Accounts | 123 154.00 | 123 154.00 | | 123 154.00 |
8D Social Security and Other Social Organizations | 51 971.00 | 51 971.00 | | 51 971.00 |
8E Income Taxes | 201.00 | 201.00 | | 201.00 |
8J Fixed Asset Liabilities and Related Accounts | 5 000.00 | 5 000.00 | | 5 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 008.00 | 12 008.00 | | 12 008.00 |
UT Other financial assets | 90.00 | 90.00 | | 90.00 |
UX Other trade receivables | 243 810.00 | 243 810.00 | | 243 810.00 |
UY Staff and related accounts | 1 100.00 | 1 100.00 | | 1 100.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 16.00 | 16.00 | | 16.00 |
VI Group and Associates | 23 044.00 | 23 044.00 | | 23 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 112.00 | 1 112.00 | | 1 112.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 942.00 | 942.00 | | 942.00 |
VS Prepaid expenses | 3 827.00 | 3 827.00 | | 3 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 251 213.00 | 251 213.00 | | 251 213.00 |
VW VAT | 27 250.00 | 27 250.00 | | 27 250.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 252 014.00 | 252 014.00 | | 252 014.00 |
