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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 | 968 236.00 | | 968 236.00 | 968 236.00 |
AT Other tangible assets | 244 261.00 | 199 060.00 | 45 201.00 | 244 261.00 |
BJ TOTAL (I) | 1 212 497.00 | 199 060.00 | 1 013 437.00 | 1 212 497.00 |
BZ Other receivables | 281 137.00 | | 281 137.00 | 281 137.00 |
CD Marketable securities | 246 368.00 | | 246 368.00 | 246 368.00 |
CF Cash and cash equivalents | 456 553.00 | | 456 553.00 | 456 553.00 |
CH Prepaid expenses | 4 609.00 | | 4 609.00 | 4 609.00 |
CJ TOTAL (II) | 988 666.00 | | 988 666.00 | 988 666.00 |
CO Grand total (0 to V) | 2 201 164.00 | 199 060.00 | 2 002 104.00 | 2 201 164.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 320 000.00 | 320 000.00 | | 320 000.00 |
DD Legal reserve (1) | 32 000.00 | 32 000.00 | | 32 000.00 |
DG Other reserves | 913 537.00 | 654 612.00 | | 913 537.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 278 598.00 | 459 187.00 | | 278 598.00 |
DL TOTAL (I) | 1 544 134.00 | 1 465 799.00 | | 1 544 134.00 |
DP Provisions for Risks | 10 773.00 | 11 685.00 | | 10 773.00 |
DR TOTAL (IV) | 10 773.00 | 11 685.00 | | 10 773.00 |
DU Loans and Debts from Credit Institutions (3) | 137 913.00 | 173 481.00 | | 137 913.00 |
DV Miscellaneous Loans and Financial Debts (4) | 160 006.00 | 200 012.00 | | 160 006.00 |
DX Trade payables and related accounts | 29 775.00 | 56 354.00 | | 29 775.00 |
DY Tax and social security liabilities | 97 949.00 | 99 124.00 | | 97 949.00 |
EB Prepaid income (2) | 21 553.00 | 25 020.00 | | 21 553.00 |
EC TOTAL (IV) | 447 196.00 | 553 990.00 | | 447 196.00 |
EE Grand total (I to V) | 2 002 104.00 | 2 031 474.00 | | 2 002 104.00 |
EG Accrued income and payables due within one year | 345 355.00 | 416 192.00 | | 345 355.00 |
EI Including equity loans | 160 006.00 | | | 160 006.00 |
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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 | 1 859 977.00 | | 1 859 977.00 | 1 859 977.00 |
FJ Net sales | 1 859 977.00 | | 1 859 977.00 | 1 859 977.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20 483.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 880 463.00 | |
FW Other purchases and external expenses | | | 314 643.00 | |
FX Taxes, duties, and similar payments | | | 55 060.00 | |
FY Salaries and Wages | | | 890 586.00 | |
FZ Social Security Contributions | | | 203 136.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 756.00 | |
GB Operating Expenses - Provisions | | | | |
GE Other Expenses | | | 11 621.00 | |
GF Total Operating Expenses (II) | | | 1 493 802.00 | |
GG - OPERATING RESULT (I - II) | | | 386 661.00 | |
GL Other interest and similar income | | | 4 318.00 | |
GO Net income from sales of marketable securities | | | 790.00 | |
GP Total financial income (V) | | | 5 109.00 | |
GR Interest and similar expenses | | | 3 276.00 | |
GT Net expenses on sales of marketable securities | | | 470.00 | |
GU Total financial expenses (VI) | | | 3 746.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 388 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | 130.00 | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | 130.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | -130.00 | | -135.00 |
HK Income tax | 109 291.00 | 135 475.00 | | 109 291.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 885 571.00 | 2 042 939.00 | | 1 885 571.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 606 974.00 | 1 583 752.00 | | 1 606 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 278 598.00 | 459 187.00 | | 278 598.00 |
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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 | 1 207 722.00 | | 4 971.00 | 1 207 722.00 |
I3 DECREASES Total Financial Fixed Assets | | 196.00 | | |
I4 DECREASES Grand Total | | 196.00 | 1 212 497.00 | |
IO DECREASES Total including other intangible assets | | | 968 236.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 244 261.00 | |
KD ACQUISITIONS Total including other intangible assets | 968 236.00 | | | 968 236.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 239 486.00 | | 4 775.00 | 239 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 196.00 | |
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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 | 180 304.00 | 18 756.00 | | 180 304.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 180 304.00 | 18 756.00 | | 180 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 11 685.00 | | 912.00 | 11 685.00 |
7C Grand total | 11 685.00 | | 912.00 | 11 685.00 |
UE of which provisions and reversals: - Operating | | | 912.00 | |
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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 | 29 775.00 | 29 775.00 | | 29 775.00 |
8C Staff and Related Accounts | 38 206.00 | 38 206.00 | | 38 206.00 |
8D Social Security and Other Social Organizations | 33 588.00 | 33 588.00 | | 33 588.00 |
8E Income Taxes | 16 791.00 | 16 791.00 | | 16 791.00 |
8L Deferred income | 21 553.00 | 21 553.00 | | 21 553.00 |
UY Staff and related accounts | 1 443.00 | 1 443.00 | | 1 443.00 |
VH Loans with a maturity of more than one year at origin | 137 913.00 | 36 073.00 | 93 703.00 | 137 913.00 |
VI Group and Associates | 160 006.00 | 160 006.00 | | 160 006.00 |
VK Loans repaid during the year | 35 534.00 | | | 35 534.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 364.00 | 9 364.00 | | 9 364.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 279 694.00 | 279 694.00 | | 279 694.00 |
VS Prepaid expenses | 4 609.00 | 4 609.00 | | 4 609.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 285 746.00 | 285 746.00 | | 285 746.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 196.00 | 345 355.00 | 93 703.00 | 447 196.00 |
