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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 | 1 176.00 | 1 176.00 | | 1 176.00 |
AH Goodwill | 273 000.00 | | 273 000.00 | 273 000.00 |
AT Other tangible assets | 5 661.00 | 4 459.00 | 1 202.00 | 5 661.00 |
BF Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
BH Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
BJ TOTAL (I) | 440 986.00 | 5 635.00 | 435 351.00 | 440 986.00 |
BP Services in progress | 38 375.00 | | 38 375.00 | 38 375.00 |
BX Customers and related accounts | 89 021.00 | | 89 021.00 | 89 021.00 |
BZ Other receivables | 78 845.00 | | 78 845.00 | 78 845.00 |
CD Marketable securities | 855 000.00 | | 855 000.00 | 855 000.00 |
CF Cash and cash equivalents | 712 923.00 | | 712 923.00 | 712 923.00 |
CH Prepaid expenses | 2 892.00 | | 2 892.00 | 2 892.00 |
CJ TOTAL (II) | 1 777 057.00 | | 1 777 057.00 | 1 777 057.00 |
CO Grand total (0 to V) | 2 218 044.00 | 5 635.00 | 2 212 409.00 | 2 218 044.00 |
CU Other investments | 152 449.00 | | 152 449.00 | 152 449.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 41 600.00 | | | 41 600.00 |
DD Legal reserve (1) | 4 159.00 | | | 4 159.00 |
DG Other reserves | 1 483 865.00 | | | 1 483 865.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 416 100.00 | | | 416 100.00 |
DL TOTAL (I) | 1 945 725.00 | | | 1 945 725.00 |
DP Provisions for Risks | 27 100.00 | | | 27 100.00 |
DR TOTAL (IV) | 27 100.00 | | | 27 100.00 |
DV Miscellaneous Loans and Financial Debts (4) | 59 248.00 | | | 59 248.00 |
DX Trade payables and related accounts | 22 934.00 | | | 22 934.00 |
DY Tax and social security liabilities | 71 849.00 | | | 71 849.00 |
EA Other liabilities | 782.00 | | | 782.00 |
EB Prepaid income (2) | 84 770.00 | | | 84 770.00 |
EC TOTAL (IV) | 239 583.00 | | | 239 583.00 |
EE Grand total (I to V) | 2 212 409.00 | | | 2 212 409.00 |
EG Accrued income and payables due within one year | 239 583.00 | | | 239 583.00 |
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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 | 565 940.00 | | 565 940.00 | 565 940.00 |
FJ Net sales | 565 940.00 | | 565 940.00 | 565 940.00 |
FM Inventory production | | | -1 995.00 | |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 358.00 | |
FQ Other income | | | 95.00 | |
FR Total operating income (I) | | | 573 399.00 | |
FW Other purchases and external expenses | | | 97 466.00 | |
FX Taxes, duties, and similar payments | | | 3 254.00 | |
FY Salaries and Wages | | | 183 264.00 | |
FZ Social Security Contributions | | | 62 758.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 209.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 346 957.00 | |
GG - OPERATING RESULT (I - II) | | | 226 441.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 760.00 | |
GL Other interest and similar income | | | 15 789.00 | |
GP Total financial income (V) | | | 255 549.00 | |
GR Interest and similar expenses | | | 1 253.00 | |
GU Total financial expenses (VI) | | | 1 253.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 254 296.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 480 738.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 778.00 | | | 7 778.00 |
HA Exceptional income from management transactions | 1 328.00 | | | 1 328.00 |
HD Total exceptional income (VII) | 1 328.00 | | | 1 328.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 328.00 | | | 1 328.00 |
HK Income tax | 65 966.00 | | | 65 966.00 |
HL TOTAL REVENUE (I + III + V + VII) | 830 276.00 | | | 830 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 414 176.00 | | | 414 176.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 416 100.00 | | | 416 100.00 |
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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 | 440 575.00 | | 1 412.00 | 440 575.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 000.00 | 161 149.00 | |
I4 DECREASES Grand Total | | 1 000.00 | 440 987.00 | |
IO DECREASES Total including other intangible assets | | | 274 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 662.00 | |
KD ACQUISITIONS Total including other intangible assets | 274 176.00 | | | 274 176.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 4 250.00 | | 1 412.00 | 4 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 162 149.00 | | | 162 149.00 |
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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 | 5 426.00 | 209.00 | | 5 426.00 |
PE DEPRECIATION Total including other intangible assets | 1 176.00 | | | 1 176.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 250.00 | 209.00 | | 4 250.00 |
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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 | 27 100.00 | | | 27 100.00 |
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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 | 22 934.00 | 22 934.00 | | 22 934.00 |
8D Social Security and Other Social Organizations | 71 849.00 | 71 849.00 | | 71 849.00 |
8K Other liabilities (including liabilities related to repo transactions) | 782.00 | 782.00 | | 782.00 |
8L Deferred income | 84 770.00 | 84 770.00 | | 84 770.00 |
UP Loans | 6 000.00 | | 6 000.00 | 6 000.00 |
UT Other financial assets | 2 700.00 | | 2 700.00 | 2 700.00 |
UX Other trade receivables | 89 021.00 | 89 021.00 | | 89 021.00 |
VI Group and Associates | 59 248.00 | 59 248.00 | | 59 248.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 845.00 | 78 845.00 | | 78 845.00 |
VS Prepaid expenses | 2 892.00 | 2 892.00 | | 2 892.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 459.00 | 170 759.00 | 8 700.00 | 179 459.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 239 584.00 | 239 584.00 | | 239 584.00 |
