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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 | 49 587.00 | 48 835.00 | 752.00 | 49 587.00 |
AH Goodwill | 92 469.00 | | 92 469.00 | 92 469.00 |
AT Other tangible assets | 61 652.00 | 60 738.00 | 915.00 | 61 652.00 |
BJ TOTAL (I) | 437 253.00 | 109 573.00 | 327 680.00 | 437 253.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | | | | |
CD Marketable securities | 910 113.00 | | 910 113.00 | 910 113.00 |
CF Cash and cash equivalents | 1 648.00 | | 1 648.00 | 1 648.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 913 261.00 | | 913 261.00 | 913 261.00 |
CO Grand total (0 to V) | 1 350 513.00 | 109 573.00 | 1 240 941.00 | 1 350 513.00 |
CU Other investments | 233 544.00 | | 233 544.00 | 233 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DB Share, merger, contribution premiums, etc. | 429.00 | 429.00 | | 429.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 991.00 | 269 787.00 | | 991.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 733 772.00 | 1 204.00 | | 733 772.00 |
DL TOTAL (I) | 779 193.00 | 315 420.00 | | 779 193.00 |
DX Trade payables and related accounts | 3 492.00 | 3 462.00 | | 3 492.00 |
DY Tax and social security liabilities | 301 700.00 | 151 724.00 | | 301 700.00 |
EA Other liabilities | 156 556.00 | 180 000.00 | | 156 556.00 |
EC TOTAL (IV) | 461 748.00 | 335 186.00 | | 461 748.00 |
EE Grand total (I to V) | 1 240 941.00 | 650 606.00 | | 1 240 941.00 |
EG Accrued income and payables due within one year | 461 748.00 | 335 186.00 | | 461 748.00 |
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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 | 690 000.00 | | 690 000.00 | 690 000.00 |
FJ Net sales | 690 000.00 | | 690 000.00 | 690 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 690 005.00 | |
FW Other purchases and external expenses | | | 466 871.00 | |
FX Taxes, duties, and similar payments | | | 5 668.00 | |
FY Salaries and Wages | | | 147 309.00 | |
FZ Social Security Contributions | | | 63 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 886.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 684 865.00 | |
GG - OPERATING RESULT (I - II) | | | 5 141.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 730 000.00 | |
GP Total financial income (V) | | | 730 000.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 729 993.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 735 133.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 8 927.00 | | |
HH Total exceptional expenses (VIII) | | 8 927.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -8 927.00 | | |
HK Income tax | 1 361.00 | 4 327.00 | | 1 361.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 420 005.00 | 633 240.00 | | 1 420 005.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 686 233.00 | 632 035.00 | | 686 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 733 772.00 | 1 204.00 | | 733 772.00 |
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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 | 416 625.00 | | 20 628.00 | 416 625.00 |
I3 DECREASES Total Financial Fixed Assets | | | 233 544.00 | |
I4 DECREASES Grand Total | | | 437 253.00 | |
IO DECREASES Total including other intangible assets | | | 142 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 652.00 | |
KD ACQUISITIONS Total including other intangible assets | 142 056.00 | | | 142 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 652.00 | | | 61 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 212 916.00 | | 20 628.00 | 212 916.00 |
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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 | 107 687.00 | 1 886.00 | | 107 687.00 |
PE DEPRECIATION Total including other intangible assets | 47 753.00 | 1 082.00 | | 47 753.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 934.00 | 803.00 | | 59 934.00 |
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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 | 3 492.00 | 3 492.00 | | 3 492.00 |
8C Staff and Related Accounts | 11 171.00 | 11 171.00 | | 11 171.00 |
8D Social Security and Other Social Organizations | 19 883.00 | 19 883.00 | | 19 883.00 |
8E Income Taxes | 268 397.00 | 268 397.00 | | 268 397.00 |
8K Other liabilities (including liabilities related to repo transactions) | 156 556.00 | 156 556.00 | | 156 556.00 |
UY Staff and related accounts | 146.00 | 146.00 | | 146.00 |
VB VAT | 32 722.00 | 32 722.00 | | 32 722.00 |
VC Group and associates | 875 139.00 | 875 139.00 | | 875 139.00 |
VP Miscellaneous | 2 106.00 | 2 106.00 | | 2 106.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 249.00 | 2 249.00 | | 2 249.00 |
VS Prepaid expenses | 1 500.00 | 1 500.00 | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 911 613.00 | 911 613.00 | | 911 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 461 748.00 | 461 748.00 | | 461 748.00 |
