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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 1 010 620.00 | 831 361.00 | 179 258.00 | 1 010 620.00 |
AT Other tangible assets | 625 705.00 | 459 977.00 | 165 728.00 | 625 705.00 |
BF Loans | 137 731.00 | | 137 731.00 | 137 731.00 |
BJ TOTAL (I) | 1 814 058.00 | 1 291 338.00 | 522 719.00 | 1 814 058.00 |
BX Customers and related accounts | 633 138.00 | 6 762.00 | 626 376.00 | 633 138.00 |
BZ Other receivables | 165 119.00 | | 165 119.00 | 165 119.00 |
CD Marketable securities | 550 777.00 | | 550 777.00 | 550 777.00 |
CF Cash and cash equivalents | 2 475 040.00 | | 2 475 040.00 | 2 475 040.00 |
CH Prepaid expenses | 90 085.00 | | 90 085.00 | 90 085.00 |
CJ TOTAL (II) | 3 914 161.00 | 6 762.00 | 3 907 399.00 | 3 914 161.00 |
CO Grand total (0 to V) | 5 728 220.00 | 1 298 101.00 | 4 430 118.00 | 5 728 220.00 |
CU Other investments | 40 000.00 | | 40 000.00 | 40 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DE Statutory or contractual reserves | 1 607 923.00 | | | 1 607 923.00 |
DH Retained earnings | 109.00 | | | 109.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 744 399.00 | | | 744 399.00 |
DL TOTAL (I) | 2 462 431.00 | | | 2 462 431.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DQ Provisions for Expenses | 15 842.00 | | | 15 842.00 |
DR TOTAL (IV) | 65 842.00 | | | 65 842.00 |
DX Trade payables and related accounts | 548 495.00 | | | 548 495.00 |
DY Tax and social security liabilities | 416 575.00 | | | 416 575.00 |
EA Other liabilities | 936 173.00 | | | 936 173.00 |
EB Prepaid income (2) | 601.00 | | | 601.00 |
EC TOTAL (IV) | 1 901 845.00 | | | 1 901 845.00 |
EE Grand total (I to V) | 4 430 118.00 | | | 4 430 118.00 |
EG Accrued income and payables due within one year | 1 901 845.00 | | | 1 901 845.00 |
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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 | 4 209 785.00 | | 4 209 785.00 | 4 209 785.00 |
FJ Net sales | 4 209 785.00 | | 4 209 785.00 | 4 209 785.00 |
FO Operating subsidies | | | 12 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 289.00 | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 4 238 374.00 | |
FW Other purchases and external expenses | | | 1 560 411.00 | |
FX Taxes, duties, and similar payments | | | 32 126.00 | |
FY Salaries and Wages | | | 939 199.00 | |
FZ Social Security Contributions | | | 446 843.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 186 553.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 6 762.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 773.00 | |
GF Total Operating Expenses (II) | | | 3 222 670.00 | |
GG - OPERATING RESULT (I - II) | | | 1 015 704.00 | |
GL Other interest and similar income | | | 3 077.00 | |
GO Net income from sales of marketable securities | | | 22 941.00 | |
GP Total financial income (V) | | | 26 018.00 | |
GR Interest and similar expenses | | | 882.00 | |
GT Net expenses on sales of marketable securities | | | 98.00 | |
GU Total financial expenses (VI) | | | 980.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 040 742.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 289.00 | | | 16 289.00 |
HA Exceptional income from management transactions | 226.00 | | | 226.00 |
HD Total exceptional income (VII) | 226.00 | | | 226.00 |
HE Exceptional expenses on management operations | 415.00 | | | 415.00 |
HF Exceptional expenses on capital transactions | 762.00 | | | 762.00 |
HH Total exceptional expenses (VIII) | 1 178.00 | | | 1 178.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -952.00 | | | -952.00 |
HK Income tax | 295 391.00 | | | 295 391.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 264 619.00 | | | 4 264 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 520 220.00 | | | 3 520 220.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 744 399.00 | | | 744 399.00 |
HQ References: Real Estate Leasing | 109 252.00 | | | 109 252.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 1 344 216.00 | | 404 234.00 | 1 344 216.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 623 879.00 | | | 623 879.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 200 794.00 | | 23 062.00 | 200 794.00 |
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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 | 1 526 659.00 | 186 553.00 | 421 873.00 | 1 526 659.00 |
PE DEPRECIATION Total including other intangible assets | 1 086 925.00 | 148 671.00 | 404 234.00 | 1 086 925.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 439 733.00 | 37 882.00 | 17 639.00 | 439 733.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5B Provisions for taxes | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 65 842.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
UP Loans | 137 732.00 | | 137 732.00 | 137 732.00 |
UX Other trade receivables | 633 139.00 | 633 139.00 | | 633 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 165 120.00 | 165 120.00 | | 165 120.00 |
VS Prepaid expenses | 90 086.00 | 90 086.00 | | 90 086.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 026 076.00 | 888 344.00 | 137 732.00 | 1 026 076.00 |
