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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 | 117.00 | 117.00 | | 117.00 |
AT Other tangible assets | 13 003.00 | 6 384.00 | 6 620.00 | 13 003.00 |
BH Other financial assets | 38.00 | | 38.00 | 38.00 |
BJ TOTAL (I) | 13 158.00 | 6 501.00 | 6 658.00 | 13 158.00 |
BT Goods | 5 464.00 | | 5 464.00 | 5 464.00 |
BX Customers and related accounts | 266 457.00 | | 266 457.00 | 266 457.00 |
CD Marketable securities | 873 802.00 | | 873 802.00 | 873 802.00 |
CF Cash and cash equivalents | 22 038.00 | | 22 038.00 | 22 038.00 |
CH Prepaid expenses | 3 636.00 | | 3 636.00 | 3 636.00 |
CJ TOTAL (II) | 1 188 417.00 | | 1 188 417.00 | 1 188 417.00 |
CO Grand total (0 to V) | 1 201 575.00 | 6 501.00 | 1 195 075.00 | 1 201 575.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 30 000.00 | 30 000.00 | | 30 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 354 669.00 | 285 559.00 | | 354 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 76 081.00 | 75 110.00 | | 76 081.00 |
DL TOTAL (I) | 463 750.00 | 393 669.00 | | 463 750.00 |
DP Provisions for Risks | 94 650.00 | 94 650.00 | | 94 650.00 |
DR TOTAL (IV) | 94 650.00 | 94 650.00 | | 94 650.00 |
DX Trade payables and related accounts | 19 283.00 | 91 544.00 | | 19 283.00 |
EA Other liabilities | 205 054.00 | 206 139.00 | | 205 054.00 |
EB Prepaid income (2) | 60 983.00 | 66 172.00 | | 60 983.00 |
EC TOTAL (IV) | 636 675.00 | 693 447.00 | | 636 675.00 |
EE Grand total (I to V) | 1 195 075.00 | 1 181 765.00 | | 1 195 075.00 |
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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 | 784 954.00 | | 784 954.00 | 784 954.00 |
FJ Net sales | 784 954.00 | | 784 954.00 | 784 954.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 784 959.00 | |
FT Inventory change (goods) | | | 1 536.00 | |
FW Other purchases and external expenses | | | 281 489.00 | |
FX Taxes, duties, and similar payments | | | 4 621.00 | |
FY Salaries and Wages | | | 225 349.00 | |
FZ Social Security Contributions | | | 106 395.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 303.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 621 697.00 | |
GG - OPERATING RESULT (I - II) | | | 163 263.00 | |
GL Other interest and similar income | | | 1 355.00 | |
GP Total financial income (V) | | | 1 355.00 | |
GR Interest and similar expenses | | | 57.00 | |
GU Total financial expenses (VI) | | | 57.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 297.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 164 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17.00 | | |
HJ Employee participation in company results | 786 314.00 | 958 289.00 | | 786 314.00 |
HK Income tax | 50 439.00 | 38 697.00 | | 50 439.00 |
HL TOTAL REVENUE (I + III + V + VII) | 786 314.00 | 958 289.00 | | 786 314.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 710 233.00 | 883 179.00 | | 710 233.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 76 081.00 | 75 110.00 | | 76 081.00 |
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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 | 14 378.00 | | 1 518.00 | 14 378.00 |
I3 DECREASES Total Financial Fixed Assets | | | 38.00 | |
I4 DECREASES Grand Total | | 2 738.00 | 13 158.00 | |
IO DECREASES Total including other intangible assets | | 234.00 | 117.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 504.00 | 13 003.00 | |
KD ACQUISITIONS Total including other intangible assets | 351.00 | | | 351.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 989.00 | | 1 518.00 | 13 989.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 38.00 | | | 38.00 |
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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 | 6 936.00 | 2 303.00 | 2 738.00 | 6 936.00 |
PE DEPRECIATION Total including other intangible assets | 351.00 | | 234.00 | 351.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 585.00 | 2 303.00 | 2 504.00 | 6 585.00 |
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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 | 94 650.00 | | | 94 650.00 |
7C Grand total | 94 650.00 | | | 94 650.00 |
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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 | 19 283.00 | 19 283.00 | | 19 283.00 |
8C Staff and Related Accounts | 194 949.00 | 194 949.00 | | 194 949.00 |
8D Social Security and Other Social Organizations | 88 690.00 | 88 690.00 | | 88 690.00 |
8E Income Taxes | 5 926.00 | 5 926.00 | | 5 926.00 |
8K Other liabilities (including liabilities related to repo transactions) | 205 054.00 | 205 054.00 | | 205 054.00 |
8L Deferred income | 60 983.00 | 60 983.00 | | 60 983.00 |
UT Other financial assets | 38.00 | | | 38.00 |
UX Other trade receivables | 266 457.00 | | | 266 457.00 |
UZ Social Security, other social security organizations | 1 371.00 | | | 1 371.00 |
VB VAT | 15 650.00 | | | 15 650.00 |
VG Loans with a maturity of up to one year at origin | 49.00 | 49.00 | | 49.00 |
VI Group and Associates | 3 819.00 | 3 819.00 | | 3 819.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 459.00 | 2 459.00 | | 2 459.00 |
VS Prepaid expenses | 3 636.00 | | | 3 636.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 287 151.00 | 287 113.00 | 38.00 | 287 151.00 |
VW VAT | 55 462.00 | 55 462.00 | | 55 462.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 636 675.00 | 636 675.00 | | 636 675.00 |
