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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | | | | |
AT Other tangible assets | | | | |
BJ TOTAL (I) | | | | |
BX Customers and related accounts | 144 588.00 | 2 323.00 | 142 266.00 | 144 588.00 |
BZ Other receivables | 37 359.00 | | 37 359.00 | 37 359.00 |
CD Marketable securities | 303 572.00 | | 303 572.00 | 303 572.00 |
CF Cash and cash equivalents | 1 579 666.00 | | 1 579 666.00 | 1 579 666.00 |
CH Prepaid expenses | 1 022.00 | | 1 022.00 | 1 022.00 |
CJ TOTAL (II) | 2 066 207.00 | 2 323.00 | 2 063 884.00 | 2 066 207.00 |
CO Grand total (0 to V) | 2 066 207.00 | 2 323.00 | 2 063 884.00 | 2 066 207.00 |
CS Evaluated investments - equity method | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 120 000.00 | 120 000.00 | | 120 000.00 |
DD Legal reserve (1) | 12 000.00 | 12 000.00 | | 12 000.00 |
DG Other reserves | 1 299 707.00 | 1 172 871.00 | | 1 299 707.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 143.00 | 126 836.00 | | 239 143.00 |
DL TOTAL (I) | 1 670 850.00 | 1 431 707.00 | | 1 670 850.00 |
DU Loans and Debts from Credit Institutions (3) | | 154 250.00 | | |
DX Trade payables and related accounts | 212 132.00 | 325 754.00 | | 212 132.00 |
DY Tax and social security liabilities | 48 556.00 | 126 994.00 | | 48 556.00 |
EA Other liabilities | 48 299.00 | 17 901.00 | | 48 299.00 |
EB Prepaid income (2) | 84 047.00 | 72 008.00 | | 84 047.00 |
EC TOTAL (IV) | 393 035.00 | 696 907.00 | | 393 035.00 |
EE Grand total (I to V) | 2 063 884.00 | 2 128 614.00 | | 2 063 884.00 |
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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 | 616 164.00 | | 616 164.00 | 616 164.00 |
FJ Net sales | 616 164.00 | | 616 164.00 | 616 164.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 716.00 | |
FQ Other income | | | 9 270.00 | |
FR Total operating income (I) | | | 630 150.00 | |
FW Other purchases and external expenses | | | 133 672.00 | |
FX Taxes, duties, and similar payments | | | 28 859.00 | |
FY Salaries and Wages | | | 241 440.00 | |
FZ Social Security Contributions | | | 100 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 047.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 15 145.00 | |
GF Total Operating Expenses (II) | | | 538 886.00 | |
GG - OPERATING RESULT (I - II) | | | 91 264.00 | |
GL Other interest and similar income | | | 2 484.00 | |
GP Total financial income (V) | | | 2 484.00 | |
GR Interest and similar expenses | | | 1 259.00 | |
GU Total financial expenses (VI) | | | 1 259.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 225.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 92 489.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 038 476.00 | | | 1 038 476.00 |
HD Total exceptional income (VII) | 1 038 476.00 | | | 1 038 476.00 |
HF Exceptional expenses on capital transactions | 805 029.00 | | | 805 029.00 |
HH Total exceptional expenses (VIII) | 805 029.00 | | | 805 029.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 233 447.00 | | | 233 447.00 |
HK Income tax | 86 793.00 | 35 676.00 | | 86 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 671 110.00 | 764 732.00 | | 1 671 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 431 967.00 | 637 897.00 | | 1 431 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 143.00 | 126 835.00 | | 239 143.00 |
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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 | 74 454.00 | 19 047.00 | 93 501.00 | 74 454.00 |
PE DEPRECIATION Total including other intangible assets | 16 126.00 | | 16 126.00 | 16 126.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 327.00 | 19 047.00 | 77 375.00 | 58 327.00 |
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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 | 212 132.00 | 212 132.00 | | 212 132.00 |
8D Social Security and Other Social Organizations | 48 556.00 | 48 556.00 | | 48 556.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 299.00 | 48 299.00 | | 48 299.00 |
8L Deferred income | 84 047.00 | 84 047.00 | | 84 047.00 |
VA Doubtful or disputed receivables | 144 588.00 | 142 266.00 | 2 323.00 | 144 588.00 |
VK Loans repaid during the year | 154 177.00 | | | 154 177.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 37 359.00 | 37 359.00 | | 37 359.00 |
VS Prepaid expenses | 1 022.00 | 1 022.00 | | 1 022.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 182 969.00 | 180 647.00 | 2 323.00 | 182 969.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 393 035.00 | 393 035.00 | | 393 035.00 |
