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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 | 4 980.00 | 4 980.00 | | 4 980.00 |
AJ Other Intangible Assets | 429 667.00 | 257 800.00 | 171 867.00 | 429 667.00 |
AT Other tangible assets | 51 072.00 | 33 882.00 | 17 190.00 | 51 072.00 |
BH Other financial assets | 1 092.00 | | 1 092.00 | 1 092.00 |
BJ TOTAL (I) | 3 917 999.00 | 296 662.00 | 3 621 337.00 | 3 917 999.00 |
BX Customers and related accounts | 11 293.00 | | 11 293.00 | 11 293.00 |
BZ Other receivables | 864 940.00 | | 864 940.00 | 864 940.00 |
CF Cash and cash equivalents | 358 149.00 | | 358 149.00 | 358 149.00 |
CH Prepaid expenses | 16 961.00 | | 16 961.00 | 16 961.00 |
CJ TOTAL (II) | 1 251 343.00 | | 1 251 343.00 | 1 251 343.00 |
CO Grand total (0 to V) | 5 169 342.00 | 296 662.00 | 4 872 680.00 | 5 169 342.00 |
CP Shares due in less than one year | 1 092.00 | | | 1 092.00 |
CU Other investments | 3 431 188.00 | | 3 431 188.00 | 3 431 188.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 055.00 | 205 055.00 | | 205 055.00 |
DB Share, merger, contribution premiums, etc. | 472 264.00 | 472 264.00 | | 472 264.00 |
DD Legal reserve (1) | 20 506.00 | 20 506.00 | | 20 506.00 |
DG Other reserves | 2 800 000.00 | 2 800 000.00 | | 2 800 000.00 |
DH Retained earnings | 81 194.00 | 73 182.00 | | 81 194.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 792.00 | 312 812.00 | | 501 792.00 |
DL TOTAL (I) | 4 080 811.00 | 3 883 819.00 | | 4 080 811.00 |
DU Loans and Debts from Credit Institutions (3) | 503 320.00 | 70 967.00 | | 503 320.00 |
DX Trade payables and related accounts | 53 233.00 | 79 098.00 | | 53 233.00 |
DY Tax and social security liabilities | 235 316.00 | 177 531.00 | | 235 316.00 |
EC TOTAL (IV) | 791 869.00 | 327 596.00 | | 791 869.00 |
EE Grand total (I to V) | 4 872 680.00 | 4 211 415.00 | | 4 872 680.00 |
EG Accrued income and payables due within one year | 364 427.00 | 327 596.00 | | 364 427.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 652.00 | 652.00 | | 652.00 |
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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 | 1 656 899.00 | | 1 656 899.00 | 1 656 899.00 |
FJ Net sales | 1 656 899.00 | | 1 656 899.00 | 1 656 899.00 |
FO Operating subsidies | | | 2 169.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 249.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 1 668 317.00 | |
FW Other purchases and external expenses | | | 396 651.00 | |
FX Taxes, duties, and similar payments | | | 12 979.00 | |
FY Salaries and Wages | | | 536 076.00 | |
FZ Social Security Contributions | | | 283 630.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 201.00 | |
GF Total Operating Expenses (II) | | | 1 272 537.00 | |
GG - OPERATING RESULT (I - II) | | | 395 780.00 | |
GO Net income from sales of marketable securities | | | 225 000.00 | |
GP Total financial income (V) | | | 225 000.00 | |
GR Interest and similar expenses | | | 3 354.00 | |
GU Total financial expenses (VI) | | | 3 354.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 221 646.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 617 427.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 137.00 | 6 589.00 | | 137.00 |
HH Total exceptional expenses (VIII) | 137.00 | 6 589.00 | | 137.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -137.00 | -6 589.00 | | -137.00 |
HK Income tax | 115 498.00 | 54 577.00 | | 115 498.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 893 317.00 | 1 541 236.00 | | 1 893 317.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 391 525.00 | 1 228 424.00 | | 1 391 525.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 792.00 | 312 812.00 | | 501 792.00 |
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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 | 3 377 249.00 | | 540 750.00 | 3 377 249.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 432 280.00 | |
I4 DECREASES Grand Total | | | 3 917 999.00 | |
IO DECREASES Total including other intangible assets | | | 434 647.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 072.00 | |
KD ACQUISITIONS Total including other intangible assets | 434 647.00 | | | 434 647.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 322.00 | | 750.00 | 50 322.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 892 280.00 | | 540 000.00 | 2 892 280.00 |
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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 | 253 461.00 | 43 201.00 | | 253 461.00 |
PE DEPRECIATION Total including other intangible assets | 219 814.00 | 42 967.00 | | 219 814.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 648.00 | 234.00 | | 33 648.00 |
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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 | 53 233.00 | 53 233.00 | | 53 233.00 |
8C Staff and Related Accounts | 32 354.00 | 32 354.00 | | 32 354.00 |
8D Social Security and Other Social Organizations | 68 247.00 | 68 247.00 | | 68 247.00 |
8E Income Taxes | 89 513.00 | 89 513.00 | | 89 513.00 |
UT Other financial assets | 1 092.00 | 1 092.00 | | 1 092.00 |
UX Other trade receivables | 11 293.00 | 11 293.00 | | 11 293.00 |
UY Staff and related accounts | 2 235.00 | 2 235.00 | | 2 235.00 |
VB VAT | 13 705.00 | 13 705.00 | | 13 705.00 |
VC Group and associates | 849 000.00 | 849 000.00 | | 849 000.00 |
VG Loans with a maturity of up to one year at origin | 652.00 | 652.00 | | 652.00 |
VH Loans with a maturity of more than one year at origin | 502 668.00 | 75 226.00 | 387 606.00 | 502 668.00 |
VI Group and Associates | 1.00 | | | 1.00 |
VJ Loans taken out during the year | 540 000.00 | | | 540 000.00 |
VK Loans repaid during the year | 37 332.00 | | | 37 332.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 651.00 | 12 651.00 | | 12 651.00 |
VS Prepaid expenses | 16 961.00 | 16 961.00 | | 16 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 286.00 | 894 286.00 | | 894 286.00 |
VW VAT | 32 549.00 | 32 549.00 | | 32 549.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 791 869.00 | 364 427.00 | 387 606.00 | 791 869.00 |
