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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 | 32 714.00 | 636.00 | 33 350.00 |
AH Goodwill | 366 640.00 | | 366 640.00 | 366 640.00 |
AT Other tangible assets | 71 368.00 | 64 583.00 | 6 785.00 | 71 368.00 |
BD Other fixed assets | 3 605.00 | | 3 605.00 | 3 605.00 |
BH Other financial assets | 2 772.00 | | 2 772.00 | 2 772.00 |
BJ TOTAL (I) | 477 735.00 | 97 296.00 | 380 439.00 | 477 735.00 |
BX Customers and related accounts | 11 030.00 | | 11 030.00 | 11 030.00 |
BZ Other receivables | 4 137.00 | | 4 137.00 | 4 137.00 |
CD Marketable securities | 75 000.00 | | 75 000.00 | 75 000.00 |
CF Cash and cash equivalents | 2 504 036.00 | | 2 504 036.00 | 2 504 036.00 |
CH Prepaid expenses | 6 991.00 | | 6 991.00 | 6 991.00 |
CJ TOTAL (II) | 2 601 194.00 | | 2 601 194.00 | 2 601 194.00 |
CO Grand total (0 to V) | 3 078 930.00 | 97 296.00 | 2 981 633.00 | 3 078 930.00 |
CP Shares due in less than one year | 2 772.00 | | | 2 772.00 |
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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 | 513 790.00 | 490 858.00 | | 513 790.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 788.00 | 57 932.00 | | 55 788.00 |
DL TOTAL (I) | 659 127.00 | 638 339.00 | | 659 127.00 |
DU Loans and Debts from Credit Institutions (3) | | 90 151.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 100 120.00 | 89 662.00 | | 100 120.00 |
DX Trade payables and related accounts | 18 291.00 | 36 494.00 | | 18 291.00 |
DY Tax and social security liabilities | 91 068.00 | 89 060.00 | | 91 068.00 |
EA Other liabilities | 2 101 759.00 | 1 602 828.00 | | 2 101 759.00 |
EB Prepaid income (2) | 11 268.00 | 3 945.00 | | 11 268.00 |
EC TOTAL (IV) | 2 322 506.00 | 1 912 140.00 | | 2 322 506.00 |
EE Grand total (I to V) | 2 981 633.00 | 2 550 478.00 | | 2 981 633.00 |
EG Accrued income and payables due within one year | 2 322 506.00 | 1 912 140.00 | | 2 322 506.00 |
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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 | 496 346.00 | 2 135.00 | 498 481.00 | 496 346.00 |
FJ Net sales | 496 346.00 | 2 135.00 | 498 481.00 | 496 346.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 402.00 | |
FQ Other income | | | 36.00 | |
FR Total operating income (I) | | | 526 919.00 | |
FW Other purchases and external expenses | | | 212 112.00 | |
FX Taxes, duties, and similar payments | | | 3 113.00 | |
FY Salaries and Wages | | | 160 321.00 | |
FZ Social Security Contributions | | | 70 098.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 922.00 | |
GE Other Expenses | | | 711.00 | |
GF Total Operating Expenses (II) | | | 455 277.00 | |
GG - OPERATING RESULT (I - II) | | | 71 642.00 | |
GL Other interest and similar income | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GR Interest and similar expenses | | | 1 709.00 | |
GU Total financial expenses (VI) | | | 1 709.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 704.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 402.00 | 35 180.00 | | 28 402.00 |
A4 Equity method investments | | 573.00 | | |
HK Income tax | 14 150.00 | 15 647.00 | | 14 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 526 924.00 | 520 970.00 | | 526 924.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 471 136.00 | 463 038.00 | | 471 136.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 55 788.00 | 57 932.00 | | 55 788.00 |
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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 | 484 583.00 | | 1 562.00 | 484 583.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 377.00 | |
I4 DECREASES Grand Total | | 8 409.00 | 477 735.00 | |
IO DECREASES Total including other intangible assets | | | 399 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 409.00 | 71 368.00 | |
KD ACQUISITIONS Total including other intangible assets | 399 990.00 | | | 399 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 298.00 | | 1 480.00 | 78 298.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 295.00 | | 82.00 | 6 295.00 |
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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 | 96 784.00 | 8 922.00 | 8 409.00 | 96 784.00 |
PE DEPRECIATION Total including other intangible assets | 31 714.00 | 1 000.00 | | 31 714.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 65 070.00 | 7 922.00 | 8 409.00 | 65 070.00 |
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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 | 18 291.00 | 18 291.00 | | 18 291.00 |
8C Staff and Related Accounts | 20 018.00 | 20 018.00 | | 20 018.00 |
8D Social Security and Other Social Organizations | 28 593.00 | 28 593.00 | | 28 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 101 759.00 | 2 101 759.00 | | 2 101 759.00 |
8L Deferred income | 11 268.00 | 11 268.00 | | 11 268.00 |
UT Other financial assets | 2 772.00 | 2 772.00 | | 2 772.00 |
UX Other trade receivables | 11 030.00 | 11 030.00 | | 11 030.00 |
VB VAT | 3 170.00 | 3 170.00 | | 3 170.00 |
VI Group and Associates | 100 120.00 | 100 120.00 | | 100 120.00 |
VK Loans repaid during the year | 90 150.00 | | | 90 150.00 |
VM Income taxes | 967.00 | 967.00 | | 967.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 044.00 | 4 044.00 | | 4 044.00 |
VS Prepaid expenses | 6 991.00 | 6 991.00 | | 6 991.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 931.00 | 24 931.00 | | 24 931.00 |
VW VAT | 38 412.00 | 38 412.00 | | 38 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 322 506.00 | 2 322 506.00 | | 2 322 506.00 |
