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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 | 15 548.00 | 9 632.00 | 5 916.00 | 15 548.00 |
AJ Other Intangible Assets | 104.00 | 37.00 | 67.00 | 104.00 |
AT Other tangible assets | 159 980.00 | 51 380.00 | 108 600.00 | 159 980.00 |
AV Fixed assets in progress | 1 240.00 | | 1 240.00 | 1 240.00 |
BH Other financial assets | 1 300.00 | | 1 300.00 | 1 300.00 |
BJ TOTAL (I) | 273 124.00 | 61 049.00 | 212 074.00 | 273 124.00 |
BX Customers and related accounts | 758 288.00 | | 758 288.00 | 758 288.00 |
BZ Other receivables | 108 945.00 | | 108 945.00 | 108 945.00 |
CD Marketable securities | 105 926.00 | | 105 926.00 | 105 926.00 |
CF Cash and cash equivalents | 822 979.00 | | 822 979.00 | 822 979.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 796 138.00 | | 1 796 138.00 | 1 796 138.00 |
CO Grand total (0 to V) | 2 069 262.00 | 61 049.00 | 2 008 213.00 | 2 069 262.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 94 952.00 | | 94 952.00 | 94 952.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DE Statutory or contractual reserves | 5 000.00 | 2 500.00 | | 5 000.00 |
DG Other reserves | 1 202 170.00 | 1 082 356.00 | | 1 202 170.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 328 005.00 | 122 314.00 | | 328 005.00 |
DL TOTAL (I) | 1 537 374.00 | 1 209 370.00 | | 1 537 374.00 |
DP Provisions for Risks | 43 000.00 | 43 000.00 | | 43 000.00 |
DR TOTAL (IV) | 43 000.00 | 43 000.00 | | 43 000.00 |
DU Loans and Debts from Credit Institutions (3) | 38 763.00 | | | 38 763.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 273.00 | 158 262.00 | | 109 273.00 |
DX Trade payables and related accounts | 31 151.00 | 66 688.00 | | 31 151.00 |
DY Tax and social security liabilities | 233 544.00 | 226 998.00 | | 233 544.00 |
EA Other liabilities | 15 107.00 | 13 599.00 | | 15 107.00 |
EC TOTAL (IV) | 427 838.00 | 465 546.00 | | 427 838.00 |
EE Grand total (I to V) | 2 008 212.00 | 1 717 916.00 | | 2 008 212.00 |
EG Accrued income and payables due within one year | | 465 546.00 | | |
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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 | 756 287.00 | | 756 287.00 | 756 287.00 |
FJ Net sales | 756 287.00 | | 756 287.00 | 756 287.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 591.00 | |
FQ Other income | | | 2 497.00 | |
FR Total operating income (I) | | | 763 375.00 | |
FW Other purchases and external expenses | | | 187 216.00 | |
FX Taxes, duties, and similar payments | | | 10 063.00 | |
FY Salaries and Wages | | | 310 054.00 | |
FZ Social Security Contributions | | | 163 213.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 602.00 | |
GE Other Expenses | | | 224.00 | |
GF Total Operating Expenses (II) | | | 691 373.00 | |
GG - OPERATING RESULT (I - II) | | | 72 002.00 | |
GH Attributed profit or transferred loss (III) | | | 47 255.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GJ Financial income from other securities and fixed asset receivables | | | 261 000.00 | |
GL Other interest and similar income | | | 159.00 | |
GP Total financial income (V) | | | 261 159.00 | |
GR Interest and similar expenses | | | 897.00 | |
GU Total financial expenses (VI) | | | 897.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 260 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 379 519.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 675.00 | 375.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 375.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | -375.00 | | -675.00 |
HK Income tax | 50 839.00 | 12 361.00 | | 50 839.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 071 789.00 | 836 891.00 | | 1 071 789.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 743 784.00 | 714 577.00 | | 743 784.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 328 005.00 | 122 314.00 | | 328 005.00 |
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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 | 250 666.00 | | 61 619.00 | 250 666.00 |
I3 DECREASES Total Financial Fixed Assets | | 56 841.00 | 132 830.00 | |
I4 DECREASES Grand Total | | 56 841.00 | 255 443.00 | |
IO DECREASES Total including other intangible assets | | | 13 932.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 108 682.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 702.00 | | 7 230.00 | 6 702.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 54 293.00 | | 54 389.00 | 54 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 671.00 | | | 189 671.00 |
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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 | 37 648.00 | 2 799.00 | | 37 648.00 |
PE DEPRECIATION Total including other intangible assets | 6 623.00 | 73.00 | | 6 623.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 025.00 | 2 726.00 | | 31 025.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 43 000.00 | | | 43 000.00 |
7C Grand total | 43 000.00 | | | 43 000.00 |
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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 | 66 688.00 | 66 688.00 | | 66 688.00 |
8C Staff and Related Accounts | 25 271.00 | 25 271.00 | | 25 271.00 |
8D Social Security and Other Social Organizations | 75 676.00 | 75 676.00 | | 75 676.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 599.00 | 13 599.00 | | 13 599.00 |
UT Other financial assets | 37 878.00 | 37 878.00 | | 37 878.00 |
UX Other trade receivables | 744 172.00 | 744 172.00 | | 744 172.00 |
VB VAT | 36 034.00 | 36 034.00 | | 36 034.00 |
VC Group and associates | 482 004.00 | 482 004.00 | | 482 004.00 |
VI Group and Associates | 158 262.00 | 158 262.00 | | 158 262.00 |
VM Income taxes | 14 705.00 | 14 705.00 | | 14 705.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 420.00 | 4 420.00 | | 4 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 44 708.00 | 44 708.00 | | 44 708.00 |
VS Prepaid expenses | 1 943.00 | 1 943.00 | | 1 943.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 361 443.00 | 1 361 443.00 | | 1 361 443.00 |
VW VAT | 121 630.00 | 121 630.00 | | 121 630.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 465 546.00 | 465 546.00 | | 465 546.00 |
