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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 | 33 350.00 | 31 714.00 | 1 636.00 | 33 350.00 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AT Other tangible assets | 78 298.00 | 65 070.00 | 13 228.00 | 78 298.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
BJ TOTAL (I) | 484 583.00 | 96 784.00 | 387 799.00 | 484 583.00 |
BX Customers and related accounts | 18 996.00 | | 18 996.00 | 18 996.00 |
BZ Other receivables | 3 950.00 | | 3 950.00 | 3 950.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 057 535.00 | | 2 057 535.00 | 2 057 535.00 |
CH Prepaid expenses | 7 198.00 | | 7 198.00 | 7 198.00 |
CJ TOTAL (II) | 2 162 679.00 | | 2 162 679.00 | 2 162 679.00 |
CO Grand total (0 to V) | 2 647 262.00 | 96 784.00 | 2 550 478.00 | 2 647 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 81 408.00 | 81 408.00 | | 81 408.00 |
DD Legal reserve (1) | 8 141.00 | 8 141.00 | | 8 141.00 |
DG Other reserves | 490 858.00 | 474 400.00 | | 490 858.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 932.00 | 46 363.00 | | 57 932.00 |
DL TOTAL (I) | 638 339.00 | 610 311.00 | | 638 339.00 |
DU Loans and Debts from Credit Institutions (3) | 90 151.00 | | | 90 151.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 662.00 | 81 076.00 | | 89 662.00 |
DX Trade payables and related accounts | 36 494.00 | 14 599.00 | | 36 494.00 |
DY Tax and social security liabilities | 89 060.00 | 81 156.00 | | 89 060.00 |
EA Other liabilities | 1 602 828.00 | 1 457 111.00 | | 1 602 828.00 |
EB Prepaid income (2) | 3 945.00 | 4 103.00 | | 3 945.00 |
EC TOTAL (IV) | 1 912 140.00 | 1 638 044.00 | | 1 912 140.00 |
EE Grand total (I to V) | 2 550 478.00 | 2 248 355.00 | | 2 550 478.00 |
EG Accrued income and payables due within one year | 1 912 140.00 | 1 638 044.00 | | 1 912 140.00 |
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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 | 475 475.00 | 2 294.00 | 477 769.00 | 475 475.00 |
FJ Net sales | 475 475.00 | 2 294.00 | 477 769.00 | 475 475.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 35 180.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 520 966.00 | |
FW Other purchases and external expenses | | | 205 909.00 | |
FX Taxes, duties, and similar payments | | | 6 262.00 | |
FY Salaries and Wages | | | 158 007.00 | |
FZ Social Security Contributions | | | 66 890.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 559.00 | |
GE Other Expenses | | | 590.00 | |
GF Total Operating Expenses (II) | | | 446 215.00 | |
GG - OPERATING RESULT (I - II) | | | 74 751.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | 1 176.00 | |
GU Total financial expenses (VI) | | | 1 176.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 172.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 579.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 35 180.00 | 25 201.00 | | 35 180.00 |
A4 Equity method investments | 573.00 | 875.00 | | 573.00 |
HK Income tax | 15 647.00 | 11 355.00 | | 15 647.00 |
HL TOTAL REVENUE (I + III + V + VII) | 520 970.00 | 404 366.00 | | 520 970.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 463 038.00 | 358 004.00 | | 463 038.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 932.00 | 46 363.00 | | 57 932.00 |
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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 | 485 066.00 | | 9 016.00 | 485 066.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 295.00 | |
I4 DECREASES Grand Total | | 9 500.00 | 484 583.00 | |
IO DECREASES Total including other intangible assets | | | 399 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 500.00 | 78 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 397 990.00 | | 2 000.00 | 397 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 80 848.00 | | 6 950.00 | 80 848.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 229.00 | | 66.00 | 6 229.00 |
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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 | 97 725.00 | 8 559.00 | 9 500.00 | 97 725.00 |
PE DEPRECIATION Total including other intangible assets | 31 350.00 | 364.00 | | 31 350.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 375.00 | 8 195.00 | 9 500.00 | 66 375.00 |
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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 | 36 494.00 | 36 494.00 | | 36 494.00 |
8C Staff and Related Accounts | 19 978.00 | 19 978.00 | | 19 978.00 |
8D Social Security and Other Social Organizations | 20 179.00 | 20 179.00 | | 20 179.00 |
8E Income Taxes | 4 291.00 | 4 291.00 | | 4 291.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 602 828.00 | 1 602 828.00 | | 1 602 828.00 |
8L Deferred income | 3 945.00 | 3 945.00 | | 3 945.00 |
UT Other financial assets | 2 690.00 | | 2 690.00 | 2 690.00 |
UX Other trade receivables | 18 996.00 | 18 996.00 | | 18 996.00 |
UZ Social Security, other social security organizations | 197.00 | 197.00 | | 197.00 |
VB VAT | 3 617.00 | 3 617.00 | | 3 617.00 |
VG Loans with a maturity of up to one year at origin | 90 301.00 | 90 301.00 | | 90 301.00 |
VI Group and Associates | 89 662.00 | 89 662.00 | | 89 662.00 |
VJ Loans taken out during the year | 90 000.00 | | | 90 000.00 |
VK Loans repaid during the year | -150.00 | | | -150.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 307.00 | 3 307.00 | | 3 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 136.00 | 136.00 | | 136.00 |
VS Prepaid expenses | 7 198.00 | 7 198.00 | | 7 198.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 835.00 | 30 145.00 | 2 690.00 | 32 835.00 |
VW VAT | 41 305.00 | 41 305.00 | | 41 305.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 912 290.00 | 1 912 290.00 | | 1 912 290.00 |
