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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 | 18 208.00 | 17 063.00 | 1 145.00 | 18 208.00 |
AT Other tangible assets | 82 287.00 | 44 332.00 | 37 954.00 | 82 287.00 |
BJ TOTAL (I) | 1 795 173.00 | 61 395.00 | 1 733 778.00 | 1 795 173.00 |
BX Customers and related accounts | 97 700.00 | | 97 700.00 | 97 700.00 |
BZ Other receivables | 354 312.00 | | 354 312.00 | 354 312.00 |
CF Cash and cash equivalents | 432 063.00 | | 432 063.00 | 432 063.00 |
CH Prepaid expenses | 9 640.00 | | 9 640.00 | 9 640.00 |
CJ TOTAL (II) | 893 715.00 | | 893 715.00 | 893 715.00 |
CO Grand total (0 to V) | 2 688 888.00 | 61 395.00 | 2 627 493.00 | 2 688 888.00 |
CS Evaluated investments - equity method | 1 694 678.00 | | 1 694 678.00 | 1 694 678.00 |
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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 | 559 136.00 | 634 982.00 | | 559 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 888.00 | 67 011.00 | | 436 888.00 |
DL TOTAL (I) | 1 007 024.00 | 712 993.00 | | 1 007 024.00 |
DX Trade payables and related accounts | 36 392.00 | 52 022.00 | | 36 392.00 |
DY Tax and social security liabilities | 205 591.00 | 143 655.00 | | 205 591.00 |
EA Other liabilities | 1 287 932.00 | 515 773.00 | | 1 287 932.00 |
EB Prepaid income (2) | 90 555.00 | 100 000.00 | | 90 555.00 |
EC TOTAL (IV) | 1 620 470.00 | 811 450.00 | | 1 620 470.00 |
EE Grand total (I to V) | 2 627 493.00 | 1 524 443.00 | | 2 627 493.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 648 258.00 | |
FJ Net sales | | | 648 258.00 | |
FQ Other income | | | 3 910.00 | |
FR Total operating income (I) | | | 652 168.00 | |
FW Other purchases and external expenses | | | 147 954.00 | |
FX Taxes, duties, and similar payments | | | 3 738.00 | |
FY Salaries and Wages | | | 207 181.00 | |
FZ Social Security Contributions | | | 83 187.00 | |
GB Operating Expenses - Provisions | | | 21 773.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 463 839.00 | |
GG - OPERATING RESULT (I - II) | | | 188 330.00 | |
GP Total financial income (V) | | | 300 542.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 300 542.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 488 872.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 8 646.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 646.00 | | |
HK Income tax | 51 984.00 | 19 177.00 | | 51 984.00 |
HL TOTAL REVENUE (I + III + V + VII) | 952 710.00 | 509 788.00 | | 952 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 515 823.00 | 442 778.00 | | 515 823.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 888.00 | 67 011.00 | | 436 888.00 |
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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 | 39 622.00 | 21 773.00 | | 39 622.00 |
PE DEPRECIATION Total including other intangible assets | 14 340.00 | 2 722.00 | | 14 340.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 282.00 | 19 050.00 | | 25 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | | 8.00 | | |
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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 | 36 392.00 | 36 392.00 | | 36 392.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 287 932.00 | 1 287 932.00 | | 1 287 932.00 |
8L Deferred income | 90 555.00 | 90 555.00 | | 90 555.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 590.00 | 205 590.00 | | 205 590.00 |
VS Prepaid expenses | 461 652.00 | 461 652.00 | | 461 652.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 461 652.00 | 461 652.00 | | 461 652.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 620 470.00 | 1 620 470.00 | | 1 620 470.00 |
