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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 | 472 965.00 | 300 684.00 | 172 281.00 | 472 965.00 |
AT Other tangible assets | 167 292.00 | 110 053.00 | 57 238.00 | 167 292.00 |
BH Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
BJ TOTAL (I) | 665 420.00 | 410 737.00 | 254 683.00 | 665 420.00 |
BX Customers and related accounts | 437 462.00 | 85 017.00 | 352 445.00 | 437 462.00 |
BZ Other receivables | 186 522.00 | | 186 522.00 | 186 522.00 |
CF Cash and cash equivalents | 802 424.00 | | 802 424.00 | 802 424.00 |
CH Prepaid expenses | 23 457.00 | | 23 457.00 | 23 457.00 |
CJ TOTAL (II) | 1 449 864.00 | 85 017.00 | 1 364 848.00 | 1 449 864.00 |
CO Grand total (0 to V) | 2 115 284.00 | 495 754.00 | 1 619 530.00 | 2 115 284.00 |
CR Shares due in more than one year | 89 240.00 | | | 89 240.00 |
CU Other investments | 17 955.00 | | 17 955.00 | 17 955.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 000.00 | | | 6 000.00 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DF Regulated reserves (1) | 29 835.00 | | | 29 835.00 |
DG Other reserves | 655 619.00 | | | 655 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 505 960.00 | | | 505 960.00 |
DL TOTAL (I) | 1 198 214.00 | | | 1 198 214.00 |
DU Loans and Debts from Credit Institutions (3) | 123 113.00 | | | 123 113.00 |
DV Miscellaneous Loans and Financial Debts (4) | 195.00 | | | 195.00 |
DX Trade payables and related accounts | 179 893.00 | | | 179 893.00 |
DY Tax and social security liabilities | 117 818.00 | | | 117 818.00 |
EA Other liabilities | 298.00 | | | 298.00 |
EC TOTAL (IV) | 421 316.00 | | | 421 316.00 |
EE Grand total (I to V) | 1 619 530.00 | | | 1 619 530.00 |
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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 | 629 593.00 | 3 000.00 | 632 593.00 | 629 593.00 |
FJ Net sales | 629 593.00 | 3 000.00 | 632 593.00 | 629 593.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 850.00 | |
FQ Other income | | | 270.00 | |
FR Total operating income (I) | | | 657 713.00 | |
FW Other purchases and external expenses | | | 151 960.00 | |
FX Taxes, duties, and similar payments | | | 4 055.00 | |
FY Salaries and Wages | | | 3 007.00 | |
FZ Social Security Contributions | | | 119.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 759.00 | |
GE Other Expenses | | | 24 851.00 | |
GF Total Operating Expenses (II) | | | 215 751.00 | |
GG - OPERATING RESULT (I - II) | | | 441 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 265 000.00 | |
GM Reversals of provisions and transfers of expenses | | | 9 149.00 | |
GP Total financial income (V) | | | 274 149.00 | |
GU Total financial expenses (VI) | | | 3 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 270 194.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 712 156.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 5 560.00 | | | 5 560.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 5 561.00 | | | 5 561.00 |
HF Exceptional expenses on capital transactions | 9 150.00 | | | 9 150.00 |
HH Total exceptional expenses (VIII) | 9 150.00 | | | 9 150.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 589.00 | | | -3 589.00 |
HK Income tax | 202 608.00 | | | 202 608.00 |
HL TOTAL REVENUE (I + III + V + VII) | 937 422.00 | | | 937 422.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 431 462.00 | | | 431 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 505 960.00 | | | 505 960.00 |
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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 | 669 170.00 | | 5 400.00 | 669 170.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 150.00 | 25 163.00 | |
I4 DECREASES Grand Total | | 9 150.00 | 665 420.00 | |
IO DECREASES Total including other intangible assets | | | 472 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 167 292.00 | |
KD ACQUISITIONS Total including other intangible assets | 472 965.00 | | | 472 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 892.00 | | 5 400.00 | 161 892.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 313.00 | | | 34 313.00 |
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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 | 378 978.00 | 31 759.00 | | 378 978.00 |
PE DEPRECIATION Total including other intangible assets | 269 153.00 | 31 531.00 | | 269 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 109 825.00 | 228.00 | | 109 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 109 866.00 | | 24 850.00 | 109 866.00 |
7B Total provisions for depreciation | 119 015.00 | | 33 999.00 | 119 015.00 |
7C Grand total | 119 015.00 | | 33 999.00 | 119 015.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 195.00 | 195.00 | | 195.00 |
8B Suppliers and Related Accounts | 179 893.00 | 179 893.00 | | 179 893.00 |
8D Social Security and Other Social Organizations | 139.00 | 139.00 | | 139.00 |
8E Income Taxes | 47 482.00 | 47 482.00 | | 47 482.00 |
8K Other liabilities (including liabilities related to repo transactions) | 298.00 | 298.00 | | 298.00 |
UT Other financial assets | 7 208.00 | | 7 208.00 | 7 208.00 |
UX Other trade receivables | 348 222.00 | 348 222.00 | | 348 222.00 |
VA Doubtful or disputed receivables | 89 240.00 | | 89 240.00 | 89 240.00 |
VB VAT | 29 017.00 | 29 017.00 | | 29 017.00 |
VH Loans with a maturity of more than one year at origin | 123 113.00 | 48 995.00 | 74 118.00 | 123 113.00 |
VK Loans repaid during the year | 47 700.00 | | | 47 700.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 185.00 | 2 185.00 | | 2 185.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157 504.00 | 157 504.00 | | 157 504.00 |
VS Prepaid expenses | 23 457.00 | 23 457.00 | | 23 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 648.00 | 558 200.00 | 96 448.00 | 654 648.00 |
VW VAT | 68 012.00 | 68 012.00 | | 68 012.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 421 316.00 | 347 198.00 | 74 118.00 | 421 316.00 |
