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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 | 7 388.00 | 4 769.00 | 2 620.00 | 7 388.00 |
AH Goodwill | 67 840.00 | | 67 840.00 | 67 840.00 |
AJ Other Intangible Assets | 5 539.00 | | 5 539.00 | 5 539.00 |
AL Advances and down payments on intangible assets. | 10 546.00 | | 10 546.00 | 10 546.00 |
AP Buildings | 15 280.00 | 2 232.00 | 13 048.00 | 15 280.00 |
AT Other tangible assets | 10 080.00 | 3 688.00 | 6 392.00 | 10 080.00 |
BJ TOTAL (I) | 136 034.00 | 10 689.00 | 125 345.00 | 136 034.00 |
BX Customers and related accounts | 114 664.00 | | 114 664.00 | 114 664.00 |
BZ Other receivables | 119 926.00 | | 119 926.00 | 119 926.00 |
CD Marketable securities | 193 056.00 | | 193 056.00 | 193 056.00 |
CF Cash and cash equivalents | 943 515.00 | | 943 515.00 | 943 515.00 |
CH Prepaid expenses | 14 330.00 | | 14 330.00 | 14 330.00 |
CJ TOTAL (II) | 1 385 491.00 | | 1 385 491.00 | 1 385 491.00 |
CO Grand total (0 to V) | 1 521 525.00 | 10 689.00 | 1 510 836.00 | 1 521 525.00 |
CU Other investments | 19 360.00 | | 19 360.00 | 19 360.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 57 000.00 | 57 000.00 | | 57 000.00 |
DD Legal reserve (1) | 5 700.00 | 5 700.00 | | 5 700.00 |
DF Regulated reserves (1) | 2 651.00 | 2 651.00 | | 2 651.00 |
DG Other reserves | 125 403.00 | 125 403.00 | | 125 403.00 |
DH Retained earnings | -158 711.00 | | | -158 711.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 709.00 | -158 711.00 | | 57 709.00 |
DL TOTAL (I) | 89 753.00 | 32 044.00 | | 89 753.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 449.00 | 9 449.00 | | 9 449.00 |
DX Trade payables and related accounts | 48 455.00 | 14 355.00 | | 48 455.00 |
DY Tax and social security liabilities | 52 418.00 | 66 279.00 | | 52 418.00 |
EA Other liabilities | 1 310 732.00 | 816 445.00 | | 1 310 732.00 |
EB Prepaid income (2) | 29.00 | | | 29.00 |
EC TOTAL (IV) | 1 421 084.00 | 906 528.00 | | 1 421 084.00 |
EE Grand total (I to V) | 1 510 836.00 | 938 572.00 | | 1 510 836.00 |
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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 | 474 175.00 | | 474 175.00 | 474 175.00 |
FJ Net sales | 474 175.00 | | 474 175.00 | 474 175.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 474 181.00 | |
FW Other purchases and external expenses | | | 210 893.00 | |
FX Taxes, duties, and similar payments | | | 5 577.00 | |
FY Salaries and Wages | | | 135 637.00 | |
FZ Social Security Contributions | | | 54 865.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 085.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 416 067.00 | |
GG - OPERATING RESULT (I - II) | | | 58 114.00 | |
GL Other interest and similar income | | | 4.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 4.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 119.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | -22 458.00 | | |
HB Exceptional income from capital transactions | | 109 767.00 | | |
HD Total exceptional income (VII) | | 87 309.00 | | |
HE Exceptional expenses on management operations | 410.00 | 30 712.00 | | 410.00 |
HF Exceptional expenses on capital transactions | | 95 460.00 | | |
HH Total exceptional expenses (VIII) | 410.00 | 126 172.00 | | 410.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -410.00 | -38 863.00 | | -410.00 |
HL TOTAL REVENUE (I + III + V + VII) | 474 186.00 | 724 544.00 | | 474 186.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 416 477.00 | 883 255.00 | | 416 477.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 709.00 | -158 711.00 | | 57 709.00 |
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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 | 1 604.00 | 9 085.00 | | 1 604.00 |
PE DEPRECIATION Total including other intangible assets | | 4 769.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 1 604.00 | 4 316.00 | | 1 604.00 |
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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 | 9 449.00 | 9 449.00 | | 9 449.00 |
8B Suppliers and Related Accounts | 48 455.00 | 48 455.00 | | 48 455.00 |
8D Social Security and Other Social Organizations | 52 419.00 | 52 419.00 | | 52 419.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 310 732.00 | 1 335 758.00 | | 1 310 732.00 |
8L Deferred income | 29.00 | 29.00 | | 29.00 |
VS Prepaid expenses | 248 920.00 | 248 920.00 | | 248 920.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 248 920.00 | 248 920.00 | | 248 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 421 084.00 | 1 446 109.00 | | 1 421 084.00 |
