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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 | 19 980.00 | 19 980.00 | | 19 980.00 |
AH Goodwill | 139 965.00 | | 139 965.00 | 139 965.00 |
AT Other tangible assets | 229 987.00 | 157 786.00 | 72 201.00 | 229 987.00 |
BH Other financial assets | 48 000.00 | | 48 000.00 | 48 000.00 |
BJ TOTAL (I) | 437 932.00 | 177 766.00 | 260 167.00 | 437 932.00 |
BX Customers and related accounts | 4 871.00 | | 4 871.00 | 4 871.00 |
BZ Other receivables | 42 846.00 | | 42 846.00 | 42 846.00 |
CF Cash and cash equivalents | 8 825 380.00 | | 8 825 380.00 | 8 825 380.00 |
CH Prepaid expenses | 25 161.00 | | 25 161.00 | 25 161.00 |
CJ TOTAL (II) | 8 898 258.00 | | 8 898 258.00 | 8 898 258.00 |
CO Grand total (0 to V) | 9 336 190.00 | 177 766.00 | 9 158 425.00 | 9 336 190.00 |
CP Shares due in less than one year | 27 500.00 | | | 27 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 82 040.00 | 56 917.00 | | 82 040.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 638 403.00 | 475 123.00 | | 638 403.00 |
DL TOTAL (I) | 731 443.00 | 543 040.00 | | 731 443.00 |
DP Provisions for Risks | 8 400.00 | 14 202.00 | | 8 400.00 |
DR TOTAL (IV) | 8 400.00 | 14 202.00 | | 8 400.00 |
DX Trade payables and related accounts | 89 194.00 | 73 745.00 | | 89 194.00 |
DY Tax and social security liabilities | 296 963.00 | 209 908.00 | | 296 963.00 |
DZ Fixed asset liabilities and related accounts | | 3 054.00 | | |
EA Other liabilities | 8 032 425.00 | 7 695 745.00 | | 8 032 425.00 |
EC TOTAL (IV) | 8 418 582.00 | 7 982 452.00 | | 8 418 582.00 |
EE Grand total (I to V) | 9 158 425.00 | 8 539 694.00 | | 9 158 425.00 |
EG Accrued income and payables due within one year | 8 418 582.00 | 7 982 452.00 | | 8 418 582.00 |
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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 | 2 811 042.00 | | 2 811 042.00 | 2 811 042.00 |
FJ Net sales | 2 811 042.00 | | 2 811 042.00 | 2 811 042.00 |
FO Operating subsidies | | | 1 094.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 18 833.00 | |
FQ Other income | | | 285.00 | |
FR Total operating income (I) | | | 2 831 253.00 | |
FW Other purchases and external expenses | | | 638 800.00 | |
FX Taxes, duties, and similar payments | | | 70 566.00 | |
FY Salaries and Wages | | | 876 623.00 | |
FZ Social Security Contributions | | | 310 524.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 34 011.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 400.00 | |
GE Other Expenses | | | 2 556.00 | |
GF Total Operating Expenses (II) | | | 1 941 481.00 | |
GG - OPERATING RESULT (I - II) | | | 889 772.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 889 772.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 355.00 | 450.00 | | 2 355.00 |
HH Total exceptional expenses (VIII) | 2 355.00 | 450.00 | | 2 355.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 355.00 | -450.00 | | -2 355.00 |
HK Income tax | 249 014.00 | 192 786.00 | | 249 014.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 831 253.00 | 2 438 221.00 | | 2 831 253.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 192 850.00 | 1 963 098.00 | | 2 192 850.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 638 403.00 | 475 123.00 | | 638 403.00 |
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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 | 428 424.00 | | 16 727.00 | 428 424.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 000.00 | |
I4 DECREASES Grand Total | | 7 219.00 | 437 932.00 | |
IO DECREASES Total including other intangible assets | | | 159 945.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 219.00 | 229 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 945.00 | | | 159 945.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 220 479.00 | | 16 727.00 | 220 479.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 48 000.00 | | | 48 000.00 |
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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 | 150 973.00 | 34 011.00 | 7 219.00 | 150 973.00 |
PE DEPRECIATION Total including other intangible assets | 19 980.00 | | | 19 980.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 130 993.00 | 34 011.00 | 7 219.00 | 130 993.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 14 202.00 | 8 400.00 | 14 202.00 | 14 202.00 |
7C Grand total | 14 202.00 | 8 400.00 | 14 202.00 | 14 202.00 |
UE of which provisions and reversals: - Operating | | 8 400.00 | 14 202.00 | |
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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 | 89 194.00 | 89 194.00 | | 89 194.00 |
8C Staff and Related Accounts | 82 790.00 | 82 790.00 | | 82 790.00 |
8D Social Security and Other Social Organizations | 101 691.00 | 101 691.00 | | 101 691.00 |
8E Income Taxes | 61 337.00 | 61 337.00 | | 61 337.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 032 425.00 | 8 032 425.00 | | 8 032 425.00 |
UT Other financial assets | 48 000.00 | 27 500.00 | 20 500.00 | 48 000.00 |
UX Other trade receivables | 4 871.00 | 4 871.00 | | 4 871.00 |
VB VAT | 7 097.00 | 7 097.00 | | 7 097.00 |
VP Miscellaneous | 6 254.00 | 6 254.00 | | 6 254.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 730.00 | 13 730.00 | | 13 730.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 495.00 | 29 495.00 | | 29 495.00 |
VS Prepaid expenses | 25 161.00 | 25 161.00 | | 25 161.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 120 878.00 | 100 378.00 | 20 500.00 | 120 878.00 |
VW VAT | 37 416.00 | 37 416.00 | | 37 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 418 582.00 | 8 418 582.00 | | 8 418 582.00 |
