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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 | 136 686.00 | 135 982.00 | 704.00 | 136 686.00 |
AJ Other Intangible Assets | 67 358.00 | 67 358.00 | | 67 358.00 |
AR Technical installations, industrial equipment and tools | 1 927.00 | 1 850.00 | 77.00 | 1 927.00 |
AT Other tangible assets | 103 045.00 | 79 682.00 | 23 363.00 | 103 045.00 |
BD Other fixed assets | 592 500.00 | | 592 500.00 | 592 500.00 |
BH Other financial assets | 594.00 | | 594.00 | 594.00 |
BJ TOTAL (I) | 902 110.00 | 284 872.00 | 617 237.00 | 902 110.00 |
BX Customers and related accounts | 188 876.00 | | 188 876.00 | 188 876.00 |
BZ Other receivables | 1 020 084.00 | | 1 020 084.00 | 1 020 084.00 |
CD Marketable securities | 480 580.00 | 50 926.00 | 429 654.00 | 480 580.00 |
CF Cash and cash equivalents | 2 336 814.00 | | 2 336 814.00 | 2 336 814.00 |
CH Prepaid expenses | 9 527.00 | | 9 527.00 | 9 527.00 |
CJ TOTAL (II) | 4 035 881.00 | 50 926.00 | 3 984 956.00 | 4 035 881.00 |
CO Grand total (0 to V) | 4 937 991.00 | 335 798.00 | 4 602 193.00 | 4 937 991.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 876 600.00 | 876 600.00 | | 876 600.00 |
DD Legal reserve (1) | 87 660.00 | 87 660.00 | | 87 660.00 |
DG Other reserves | 1 972 572.00 | 1 759 327.00 | | 1 972 572.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 654 213.00 | 213 245.00 | | 654 213.00 |
DL TOTAL (I) | 3 591 045.00 | 2 936 832.00 | | 3 591 045.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 329.00 | 734 315.00 | | 474 329.00 |
DX Trade payables and related accounts | 80 414.00 | 57 361.00 | | 80 414.00 |
DY Tax and social security liabilities | 283 940.00 | 114 240.00 | | 283 940.00 |
EA Other liabilities | 19 066.00 | 54 723.00 | | 19 066.00 |
EB Prepaid income (2) | 153 398.00 | 105 429.00 | | 153 398.00 |
EC TOTAL (IV) | 1 011 148.00 | 1 066 068.00 | | 1 011 148.00 |
EE Grand total (I to V) | 4 602 193.00 | 4 002 900.00 | | 4 602 193.00 |
EG Accrued income and payables due within one year | 1 011 148.00 | 1 066 068.00 | | 1 011 148.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 594 729.00 | | 594 729.00 | 594 729.00 |
FG Production sold - services | 1 329 030.00 | | 1 329 030.00 | 1 329 030.00 |
FJ Net sales | 1 923 759.00 | | 1 923 759.00 | 1 923 759.00 |
FO Operating subsidies | | | 8 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 129.00 | |
FQ Other income | | | 56.00 | |
FR Total operating income (I) | | | 1 941 943.00 | |
FS Purchases of goods (including customs duties) | | | 159 907.00 | |
FW Other purchases and external expenses | | | 877 345.00 | |
FX Taxes, duties, and similar payments | | | 4 487.00 | |
FY Salaries and Wages | | | 261 991.00 | |
FZ Social Security Contributions | | | 109 259.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 072.00 | |
GE Other Expenses | | | 113.00 | |
GF Total Operating Expenses (II) | | | 1 433 175.00 | |
GG - OPERATING RESULT (I - II) | | | 508 769.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 12 454.00 | |
GM Reversals of provisions and transfers of expenses | | | 402 762.00 | |
GP Total financial income (V) | | | 415 216.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 926.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | 50 926.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 364 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 873 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 12 247.00 | 2 214.00 | | 12 247.00 |
HB Exceptional income from capital transactions | 26 634.00 | | | 26 634.00 |
HD Total exceptional income (VII) | 38 882.00 | 2 214.00 | | 38 882.00 |
HE Exceptional expenses on management operations | 390.00 | 5 050.00 | | 390.00 |
HF Exceptional expenses on capital transactions | 5 733.00 | | | 5 733.00 |
HH Total exceptional expenses (VIII) | 6 123.00 | 5 050.00 | | 6 123.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 32 758.00 | -2 836.00 | | 32 758.00 |
HK Income tax | 251 604.00 | 78 335.00 | | 251 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 396 041.00 | 1 543 792.00 | | 2 396 041.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 741 828.00 | 1 330 547.00 | | 1 741 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 654 213.00 | 213 245.00 | | 654 213.00 |
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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 | 995 838.00 | | 1 022.00 | 995 838.00 |
I3 DECREASES Total Financial Fixed Assets | | | 593 094.00 | |
I4 DECREASES Grand Total | | 94 750.00 | 902 110.00 | |
IO DECREASES Total including other intangible assets | | | 204 044.00 | |
IY DECREASES Total Tangible Fixed Assets | | 94 750.00 | 104 973.00 | |
KD ACQUISITIONS Total including other intangible assets | 204 044.00 | | | 204 044.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 844.00 | | 878.00 | 198 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 592 950.00 | | 144.00 | 592 950.00 |
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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 | 354 575.00 | 20 072.00 | 89 774.00 | 354 575.00 |
PE DEPRECIATION Total including other intangible assets | 201 476.00 | 1 863.00 | | 201 476.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 153 099.00 | 18 209.00 | 89 774.00 | 153 099.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 000.00 | 22 000.00 | |
6X Other provisions for depreciation | 29 971.00 | 50 926.00 | 29 971.00 | 29 971.00 |
7B Total provisions for depreciation | 29 971.00 | 72 926.00 | 51 971.00 | 29 971.00 |
7C Grand total | 29 971.00 | 72 926.00 | 51 971.00 | 29 971.00 |
UG - Financial | | 50 926.00 | 402 762.00 | |
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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 | 80 414.00 | 80 414.00 | | 80 414.00 |
8C Staff and Related Accounts | 12 781.00 | 12 781.00 | | 12 781.00 |
8D Social Security and Other Social Organizations | 64 010.00 | 64 010.00 | | 64 010.00 |
8E Income Taxes | 191 718.00 | 191 718.00 | | 191 718.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 066.00 | 19 066.00 | | 19 066.00 |
8L Deferred income | 153 398.00 | 153 398.00 | | 153 398.00 |
UT Other financial assets | 594.00 | | 594.00 | 594.00 |
UX Other trade receivables | 188 876.00 | 188 876.00 | | 188 876.00 |
VB VAT | 8 677.00 | 8 677.00 | | 8 677.00 |
VC Group and associates | 1 007 317.00 | 1 007 317.00 | | 1 007 317.00 |
VI Group and Associates | 474 329.00 | 474 329.00 | | 474 329.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 888.00 | 1 888.00 | | 1 888.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 091.00 | 4 091.00 | | 4 091.00 |
VS Prepaid expenses | 9 527.00 | 9 527.00 | | 9 527.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 219 081.00 | 1 218 487.00 | 594.00 | 1 219 081.00 |
VW VAT | 13 543.00 | 13 543.00 | | 13 543.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 011 148.00 | 1 011 148.00 | | 1 011 148.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 5.00 | 6.00 | | 5.00 |
