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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 3 599.00 | 3 599.00 | | 3 599.00 |
AF Concessions, Patents and Similar Rights | 536.00 | 536.00 | | 536.00 |
AT Other tangible assets | 328 443.00 | 191 330.00 | 137 113.00 | 328 443.00 |
BB Receivables related to investments | 2 117.00 | | 2 117.00 | 2 117.00 |
BH Other financial assets | 35 637.00 | | 35 637.00 | 35 637.00 |
BJ TOTAL (I) | 4 798 413.00 | 195 465.00 | 4 602 948.00 | 4 798 413.00 |
BX Customers and related accounts | 1 038 647.00 | | 1 038 647.00 | 1 038 647.00 |
CD Marketable securities | 3 553 020.00 | | 3 553 020.00 | 3 553 020.00 |
CF Cash and cash equivalents | 223 705.00 | | 223 705.00 | 223 705.00 |
CH Prepaid expenses | 37 866.00 | | 37 866.00 | 37 866.00 |
CJ TOTAL (II) | 4 982 933.00 | | 4 982 933.00 | 4 982 933.00 |
CO Grand total (0 to V) | 9 781 346.00 | 195 465.00 | 9 585 881.00 | 9 781 346.00 |
CU Other investments | 4 428 082.00 | | 4 428 082.00 | 4 428 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 296 750.00 | 2 296 750.00 | | 2 296 750.00 |
DD Legal reserve (1) | 229 675.00 | 229 675.00 | | 229 675.00 |
DG Other reserves | 5 465 996.00 | 4 826 151.00 | | 5 465 996.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 846 999.00 | 869 521.00 | | 846 999.00 |
DL TOTAL (I) | 8 839 420.00 | 8 222 096.00 | | 8 839 420.00 |
DX Trade payables and related accounts | 14 211.00 | 10 944.00 | | 14 211.00 |
EB Prepaid income (2) | 22 029.00 | 27 542.00 | | 22 029.00 |
EC TOTAL (IV) | 746 461.00 | 751 198.00 | | 746 461.00 |
EE Grand total (I to V) | 9 585 881.00 | 8 973 294.00 | | 9 585 881.00 |
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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 | 1 567 003.00 | | 1 567 003.00 | 1 567 003.00 |
FJ Net sales | 1 567 003.00 | | 1 567 003.00 | 1 567 003.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 567 005.00 | |
FS Purchases of goods (including customs duties) | | | 294.00 | |
FU Purchases of raw materials and other supplies | | | 3 926.00 | |
FW Other purchases and external expenses | | | 559 000.00 | |
FX Taxes, duties, and similar payments | | | 23 912.00 | |
FY Salaries and Wages | | | 231 612.00 | |
FZ Social Security Contributions | | | 97 001.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 62 458.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 978 204.00 | |
GG - OPERATING RESULT (I - II) | | | 588 801.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 429 272.00 | |
GO Net income from sales of marketable securities | | | 52 721.00 | |
GP Total financial income (V) | | | 481 993.00 | |
GR Interest and similar expenses | | | 12.00 | |
GU Total financial expenses (VI) | | | 12.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 481 981.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 070 782.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 749.00 | | |
HH Total exceptional expenses (VIII) | | 2 749.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 749.00 | | |
HK Income tax | 223 783.00 | 346 981.00 | | 223 783.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 048 998.00 | 2 153 359.00 | | 2 048 998.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 201 999.00 | 1 283 838.00 | | 1 201 999.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 846 999.00 | 869 521.00 | | 846 999.00 |
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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 | 4 790 688.00 | | 7 725.00 | 4 790 688.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 599.00 | | | 3 599.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 465 835.00 | |
I4 DECREASES Grand Total | | | 4 798 413.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 599.00 | |
IO DECREASES Total including other intangible assets | | | 536.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 328 443.00 | |
KD ACQUISITIONS Total including other intangible assets | 536.00 | | | 536.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 320 924.00 | | 7 519.00 | 320 924.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 465 629.00 | | 206.00 | 4 465 629.00 |
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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 | 133 007.00 | 62 458.00 | | 133 007.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 599.00 | | | 3 599.00 |
PE DEPRECIATION Total including other intangible assets | 295.00 | 241.00 | | 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 129 114.00 | 62 217.00 | | 129 114.00 |
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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 | 1 000.00 | 1 000.00 | | 1 000.00 |
8B Suppliers and Related Accounts | 14 211.00 | 14 211.00 | | 14 211.00 |
8C Staff and Related Accounts | 11 778.00 | 11 778.00 | | 11 778.00 |
8D Social Security and Other Social Organizations | 158 188.00 | 158 188.00 | | 158 188.00 |
8L Deferred income | 22 029.00 | 22 029.00 | | 22 029.00 |
UL Receivables related to investments | 2 117.00 | | | 2 117.00 |
UT Other financial assets | 35 637.00 | | | 35 637.00 |
UX Other trade receivables | 1 038 647.00 | | | 1 038 647.00 |
UY Staff and related accounts | 5 854.00 | | | 5 854.00 |
VB VAT | 837.00 | | | 837.00 |
VI Group and Associates | 343 984.00 | 343 984.00 | | 343 984.00 |
VK Loans repaid during the year | 6 879.00 | | | 6 879.00 |
VM Income taxes | 123 004.00 | | | 123 004.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 018.00 | 20 018.00 | | 20 018.00 |
VS Prepaid expenses | 37 866.00 | | | 37 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 243 962.00 | 1 206 208.00 | 37 754.00 | 1 243 962.00 |
VW VAT | 175 252.00 | 175 252.00 | | 175 252.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 746 461.00 | 746 461.00 | | 746 461.00 |
