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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 | 10 345.00 | 10 096.00 | 249.00 | 10 345.00 |
AT Other tangible assets | 130 732.00 | 79 912.00 | 50 820.00 | 130 732.00 |
BD Other fixed assets | 477.00 | | 477.00 | 477.00 |
BH Other financial assets | 648.00 | | 648.00 | 648.00 |
BJ TOTAL (I) | 1 197 897.00 | 90 009.00 | 1 107 888.00 | 1 197 897.00 |
BT Goods | | | 1.00 | |
BX Customers and related accounts | 100 000.00 | | 100 000.00 | 100 000.00 |
BZ Other receivables | 176 804.00 | | 176 804.00 | 176 804.00 |
CD Marketable securities | | | 1.00 | |
CF Cash and cash equivalents | 873 716.00 | | 873 716.00 | 873 716.00 |
CH Prepaid expenses | 3 844.00 | | 3 844.00 | 3 844.00 |
CJ TOTAL (II) | 1 154 364.00 | | 1 154 364.00 | 1 154 364.00 |
CO Grand total (0 to V) | 2 352 261.00 | 90 009.00 | 2 262 252.00 | 2 352 261.00 |
CP Shares due in less than one year | 648.00 | | | 648.00 |
CU Other investments | 1 055 695.00 | | 1 055 695.00 | 1 055 695.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 154 700.00 | 154 700.00 | | 154 700.00 |
DD Legal reserve (1) | 15 470.00 | 15 470.00 | | 15 470.00 |
DG Other reserves | 670 696.00 | 608 476.00 | | 670 696.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 884 546.00 | 562 232.00 | | 884 546.00 |
DL TOTAL (I) | 1 725 412.00 | 1 340 878.00 | | 1 725 412.00 |
DU Loans and Debts from Credit Institutions (3) | 374.00 | 210.00 | | 374.00 |
DV Miscellaneous Loans and Financial Debts (4) | 167 400.00 | 249 345.00 | | 167 400.00 |
DX Trade payables and related accounts | 53 180.00 | 56 866.00 | | 53 180.00 |
DY Tax and social security liabilities | 308 527.00 | 301 621.00 | | 308 527.00 |
EA Other liabilities | 7 359.00 | 25 431.00 | | 7 359.00 |
EC TOTAL (IV) | 536 840.00 | 633 473.00 | | 536 840.00 |
EE Grand total (I to V) | 2 262 252.00 | 1 974 351.00 | | 2 262 252.00 |
EG Accrued income and payables due within one year | 536 840.00 | 633 473.00 | | 536 840.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 374.00 | 210.00 | | 374.00 |
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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 | 993 867.00 | | 993 867.00 | 993 867.00 |
FJ Net sales | 993 867.00 | | 993 867.00 | 993 867.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 569.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 005 437.00 | |
FW Other purchases and external expenses | | | 88 323.00 | |
FX Taxes, duties, and similar payments | | | 32 148.00 | |
FY Salaries and Wages | | | 578 765.00 | |
FZ Social Security Contributions | | | 239 226.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 411.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 959 876.00 | |
GG - OPERATING RESULT (I - II) | | | 45 561.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 855 298.00 | |
GL Other interest and similar income | | | 1 765.00 | |
GP Total financial income (V) | | | 857 063.00 | |
GR Interest and similar expenses | | | 683.00 | |
GU Total financial expenses (VI) | | | 683.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 856 380.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 901 941.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 569.00 | 11 909.00 | | 11 569.00 |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HB Exceptional income from capital transactions | | 13 600.00 | | |
HD Total exceptional income (VII) | 1.00 | 13 600.00 | | 1.00 |
HF Exceptional expenses on capital transactions | | 5 477.00 | | |
HH Total exceptional expenses (VIII) | | 5 477.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1.00 | 8 123.00 | | 1.00 |
HK Income tax | 17 396.00 | 33 231.00 | | 17 396.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 501.00 | 1 556 174.00 | | 1 862 501.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 977 955.00 | 993 941.00 | | 977 955.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 884 546.00 | 562 232.00 | | 884 546.00 |
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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 | 1 197 897.00 | | | 1 197 897.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 056 819.00 | |
I4 DECREASES Grand Total | | | 1 197 897.00 | |
IO DECREASES Total including other intangible assets | | | 10 345.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 732.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 345.00 | | | 10 345.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 732.00 | | | 130 732.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 056 819.00 | | | 1 056 819.00 |
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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 | 68 597.00 | 21 411.00 | | 68 597.00 |
PE DEPRECIATION Total including other intangible assets | 9 846.00 | 250.00 | | 9 846.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 751.00 | 21 161.00 | | 58 751.00 |
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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 | 53 180.00 | 53 180.00 | | 53 180.00 |
8C Staff and Related Accounts | 161 922.00 | 161 922.00 | | 161 922.00 |
8D Social Security and Other Social Organizations | 89 767.00 | 89 767.00 | | 89 767.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 359.00 | 7 359.00 | | 7 359.00 |
UT Other financial assets | 648.00 | 648.00 | | 648.00 |
UX Other trade receivables | 100 000.00 | 100 000.00 | | 100 000.00 |
VB VAT | 10 003.00 | 10 003.00 | | 10 003.00 |
VC Group and associates | 28 134.00 | 28 134.00 | | 28 134.00 |
VG Loans with a maturity of up to one year at origin | 374.00 | 374.00 | | 374.00 |
VI Group and Associates | 167 400.00 | 167 400.00 | | 167 400.00 |
VM Income taxes | 129 217.00 | 129 217.00 | | 129 217.00 |
VN Other taxes, similar payments | 9 450.00 | 9 450.00 | | 9 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 972.00 | 24 972.00 | | 24 972.00 |
VS Prepaid expenses | 3 844.00 | 3 844.00 | | 3 844.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 281 295.00 | 281 295.00 | | 281 295.00 |
VW VAT | 31 866.00 | 31 866.00 | | 31 866.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 536 840.00 | 536 840.00 | | 536 840.00 |
