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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 857.00 | 8 857.00 | | 8 857.00 |
AR Technical installations, industrial equipment and tools | | 1 564.00 | -1 564.00 | |
AT Other tangible assets | 50 112.00 | 34 869.00 | 15 243.00 | 50 112.00 |
BJ TOTAL (I) | 104 704.00 | 45 289.00 | 59 414.00 | 104 704.00 |
BN Goods in progress | 4 711.00 | | 4 711.00 | 4 711.00 |
BX Customers and related accounts | 202 496.00 | 27 498.00 | 174 998.00 | 202 496.00 |
BZ Other receivables | 15 838.00 | | 15 838.00 | 15 838.00 |
CD Marketable securities | 1 648 680.00 | 235 036.00 | 1 413 644.00 | 1 648 680.00 |
CF Cash and cash equivalents | 606 582.00 | | 606 582.00 | 606 582.00 |
CH Prepaid expenses | 1 231.00 | | 1 231.00 | 1 231.00 |
CJ TOTAL (II) | 2 479 539.00 | 262 534.00 | 2 217 005.00 | 2 479 539.00 |
CO Grand total (0 to V) | 2 584 242.00 | 307 823.00 | 2 276 419.00 | 2 584 242.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 1 784 436.00 | | | 1 784 436.00 |
DF Regulated reserves (1) | 74 664.00 | | | 74 664.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 770.00 | | | 58 770.00 |
DL TOTAL (I) | 2 011 369.00 | | | 2 011 369.00 |
DQ Provisions for Expenses | 83 317.00 | | | 83 317.00 |
DR TOTAL (IV) | 83 317.00 | | | 83 317.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 591.00 | | | 70 591.00 |
DX Trade payables and related accounts | 23 294.00 | | | 23 294.00 |
DY Tax and social security liabilities | 64 428.00 | | | 64 428.00 |
EA Other liabilities | 23 420.00 | | | 23 420.00 |
EC TOTAL (IV) | 181 733.00 | | | 181 733.00 |
EE Grand total (I to V) | 2 276 419.00 | | | 2 276 419.00 |
EG Accrued income and payables due within one year | 181 733.00 | | | 181 733.00 |
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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 | 318 522.00 | | 318 522.00 | 318 522.00 |
FJ Net sales | 318 522.00 | | 318 522.00 | 318 522.00 |
FM Inventory production | | | 2 651.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 116 246.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 437 422.00 | |
FW Other purchases and external expenses | | | 69 927.00 | |
FX Taxes, duties, and similar payments | | | 5 709.00 | |
FY Salaries and Wages | | | 110 956.00 | |
FZ Social Security Contributions | | | 44 379.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 461.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 83 317.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 318 751.00 | |
GG - OPERATING RESULT (I - II) | | | 118 671.00 | |
GL Other interest and similar income | | | 23 597.00 | |
GP Total financial income (V) | | | 23 597.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 948.00 | |
GU Total financial expenses (VI) | | | 65 948.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -42 351.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 76 320.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 47.00 | | | 47.00 |
HB Exceptional income from capital transactions | 500.00 | | | 500.00 |
HD Total exceptional income (VII) | 500.00 | | | 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 500.00 | | | 500.00 |
HK Income tax | 18 050.00 | | | 18 050.00 |
HL TOTAL REVENUE (I + III + V + VII) | 461 518.00 | | | 461 518.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 402 749.00 | | | 402 749.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 770.00 | | | 58 770.00 |
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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 | 101 383.00 | | 7 330.00 | 101 383.00 |
I4 DECREASES Grand Total | | 4 010.00 | 104 704.00 | |
IO DECREASES Total including other intangible assets | | | 54 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 010.00 | 50 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 591.00 | | | 54 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 792.00 | | 7 330.00 | 46 792.00 |
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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 | 44 839.00 | 4 461.00 | 4 010.00 | 44 839.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 982.00 | 4 461.00 | 4 010.00 | 35 982.00 |
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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 | 94 922.00 | 83 317.00 | 94 922.00 | 94 922.00 |
6T Receivables | 48 822.00 | | 21 324.00 | 48 822.00 |
6X Other provisions for depreciation | 169 088.00 | 65 948.00 | | 169 088.00 |
7B Total provisions for depreciation | 217 910.00 | 65 948.00 | 21 324.00 | 217 910.00 |
7C Grand total | 312 832.00 | 149 265.00 | 116 246.00 | 312 832.00 |
UE of which provisions and reversals: - Operating | | 83 317.00 | 116 246.00 | |
UG - Financial | | 65 948.00 | | |
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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 | 23 294.00 | 23 294.00 | | 23 294.00 |
8C Staff and Related Accounts | 4 161.00 | 4 161.00 | | 4 161.00 |
8D Social Security and Other Social Organizations | 22 367.00 | 22 367.00 | | 22 367.00 |
8K Other liabilities (including liabilities related to repo transactions) | 23 420.00 | 23 420.00 | | 23 420.00 |
UX Other trade receivables | 152 200.00 | | | 152 200.00 |
VA Doubtful or disputed receivables | 50 296.00 | | | 50 296.00 |
VB VAT | 5 045.00 | | | 5 045.00 |
VI Group and Associates | 70 591.00 | 70 591.00 | | 70 591.00 |
VM Income taxes | 9 433.00 | | | 9 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 969.00 | 969.00 | | 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 360.00 | | | 1 360.00 |
VS Prepaid expenses | 1 231.00 | | | 1 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 219 566.00 | 219 566.00 | | 219 566.00 |
VW VAT | 36 931.00 | 36 931.00 | | 36 931.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 181 733.00 | 181 733.00 | | 181 733.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 4 362.00 | | | 4 362.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 6 275.00 | | | 6 275.00 |
ST Other accounts | 28 886.00 | | | 28 886.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 3.00 | | | 3.00 |
YT Subcontracting | 10 766.00 | | | 10 766.00 |
YW Business tax | 1 347.00 | | | 1 347.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 709.00 | | | 5 709.00 |
YY Amount of VAT collected | 63 755.00 | | | 63 755.00 |
YZ Total deductible VAT on goods and services | 9 755.00 | | | 9 755.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 69 927.00 | | | 69 927.00 |
