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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 | 148 955.00 | 147 819.00 | 1 137.00 | 148 955.00 |
AP Buildings | 63 197.00 | 63 197.00 | | 63 197.00 |
AT Other tangible assets | 1 649 236.00 | 1 210 735.00 | 438 501.00 | 1 649 236.00 |
BH Other financial assets | 7 373.00 | | 7 373.00 | 7 373.00 |
BJ TOTAL (I) | 1 868 761.00 | 1 421 751.00 | 447 010.00 | 1 868 761.00 |
BX Customers and related accounts | 1 774 060.00 | | 1 774 060.00 | 1 774 060.00 |
BZ Other receivables | 55 254.00 | | 55 254.00 | 55 254.00 |
CF Cash and cash equivalents | 7 014 820.00 | | 7 014 820.00 | 7 014 820.00 |
CH Prepaid expenses | 83 687.00 | | 83 687.00 | 83 687.00 |
CJ TOTAL (II) | 8 927 820.00 | | 8 927 820.00 | 8 927 820.00 |
CO Grand total (0 to V) | 10 796 582.00 | 1 421 751.00 | 9 374 831.00 | 10 796 582.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 152 450.00 | 152 450.00 | | 152 450.00 |
DD Legal reserve (1) | 15 245.00 | 15 245.00 | | 15 245.00 |
DG Other reserves | 1 790 204.00 | 167 019.00 | | 1 790 204.00 |
DH Retained earnings | 4 149 192.00 | 4 149 192.00 | | 4 149 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 026 101.00 | 1 623 185.00 | | 2 026 101.00 |
DL TOTAL (I) | 8 133 191.00 | 6 107 091.00 | | 8 133 191.00 |
DP Provisions for Risks | 100 000.00 | 100 000.00 | | 100 000.00 |
DR TOTAL (IV) | 100 000.00 | 100 000.00 | | 100 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 750.00 | 16 750.00 | | 16 750.00 |
DX Trade payables and related accounts | 144 748.00 | 157 867.00 | | 144 748.00 |
DY Tax and social security liabilities | 980 142.00 | 863 804.00 | | 980 142.00 |
EA Other liabilities | | 89.00 | | |
EC TOTAL (IV) | 1 141 639.00 | 1 038 510.00 | | 1 141 639.00 |
EE Grand total (I to V) | 9 374 831.00 | 7 245 601.00 | | 9 374 831.00 |
EG Accrued income and payables due within one year | 1 124 889.00 | 1 021 760.00 | | 1 124 889.00 |
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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 | 118 917.00 | | 118 917.00 | 118 917.00 |
FJ Net sales | 118 917.00 | | 118 917.00 | 118 917.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 6 963 898.00 | |
FR Total operating income (I) | | | 7 082 815.00 | |
FW Other purchases and external expenses | | | 954 648.00 | |
FX Taxes, duties, and similar payments | | | 209 630.00 | |
FY Salaries and Wages | | | 1 832 345.00 | |
FZ Social Security Contributions | | | 887 903.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 173 598.00 | |
GE Other Expenses | | | 11 465.00 | |
GF Total Operating Expenses (II) | | | 4 069 589.00 | |
GG - OPERATING RESULT (I - II) | | | 3 013 226.00 | |
GL Other interest and similar income | | | 21 839.00 | |
GN Positive exchange differences | | | 1 608.00 | |
GP Total financial income (V) | | | 23 447.00 | |
GR Interest and similar expenses | | | 7 970.00 | |
GS Negative differences of foreign exchange | | | 3 337.00 | |
GU Total financial expenses (VI) | | | 11 307.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 12 140.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 025 366.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 30 914.00 | 30 180.00 | | 30 914.00 |
HB Exceptional income from capital transactions | 16 900.00 | 15 000.00 | | 16 900.00 |
HD Total exceptional income (VII) | 47 814.00 | 45 180.00 | | 47 814.00 |
HE Exceptional expenses on management operations | 24 943.00 | | | 24 943.00 |
HF Exceptional expenses on capital transactions | 15 022.00 | 10 927.00 | | 15 022.00 |
HH Total exceptional expenses (VIII) | 39 965.00 | 10 927.00 | | 39 965.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 850.00 | 34 254.00 | | 7 850.00 |
HK Income tax | 1 007 115.00 | 874 075.00 | | 1 007 115.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 154 076.00 | 6 362 896.00 | | 7 154 076.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 127 976.00 | 4 739 711.00 | | 5 127 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 026 101.00 | 1 623 185.00 | | 2 026 101.00 |
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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 | 1 799 748.00 | | | 1 799 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 373.00 | |
I4 DECREASES Grand Total | | | 1 868 761.00 | |
IO DECREASES Total including other intangible assets | | | 148 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 712 433.00 | |
KD ACQUISITIONS Total including other intangible assets | 148 955.00 | | | 148 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 643 420.00 | | | 1 643 420.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 373.00 | | | 7 373.00 |
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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 | 1 289 052.00 | 173 598.00 | 40 900.00 | 1 289 052.00 |
PE DEPRECIATION Total including other intangible assets | 143 832.00 | 3 987.00 | | 143 832.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 145 220.00 | 169 612.00 | 40 900.00 | 1 145 220.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 100 000.00 | | | 100 000.00 |
7C Grand total | 100 000.00 | | | 100 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 16 750.00 | | 16 750.00 | 16 750.00 |
8B Suppliers and Related Accounts | 144 748.00 | 144 748.00 | | 144 748.00 |
VS Prepaid expenses | 83 687.00 | | | 83 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 920 373.00 | 1 913 001.00 | 7 373.00 | 1 920 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 141 639.00 | 1 124 889.00 | 16 750.00 | 1 141 639.00 |
