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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 | 1 058.00 | 1 058.00 | | 1 058.00 |
AJ Other Intangible Assets | 4 600.00 | | 4 600.00 | 4 600.00 |
AP Buildings | 1 270.00 | 795.00 | 475.00 | 1 270.00 |
AT Other tangible assets | 36 731.00 | 32 939.00 | 3 791.00 | 36 731.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 5 475.00 | | 5 475.00 | 5 475.00 |
BJ TOTAL (I) | 49 135.00 | 34 792.00 | 14 342.00 | 49 135.00 |
BX Customers and related accounts | 118 632.00 | | 118 632.00 | 118 632.00 |
BZ Other receivables | 31 654.00 | | 31 654.00 | 31 654.00 |
CF Cash and cash equivalents | 462 860.00 | | 462 860.00 | 462 860.00 |
CH Prepaid expenses | 7 456.00 | | 7 456.00 | 7 456.00 |
CJ TOTAL (II) | 620 603.00 | | 620 603.00 | 620 603.00 |
CO Grand total (0 to V) | 669 738.00 | 34 792.00 | 634 945.00 | 669 738.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 000.00 | 11 000.00 | | 11 000.00 |
DD Legal reserve (1) | 1 100.00 | 1 100.00 | | 1 100.00 |
DG Other reserves | 411 533.00 | 291 760.00 | | 411 533.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 101 513.00 | 119 772.00 | | 101 513.00 |
DL TOTAL (I) | 525 146.00 | 423 633.00 | | 525 146.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5 656.00 | | |
DX Trade payables and related accounts | 102 240.00 | 26 867.00 | | 102 240.00 |
DY Tax and social security liabilities | 6 263.00 | 65 312.00 | | 6 263.00 |
EA Other liabilities | 1 293.00 | 2 640.00 | | 1 293.00 |
EC TOTAL (IV) | 109 798.00 | 100 475.00 | | 109 798.00 |
EE Grand total (I to V) | 634 945.00 | 524 108.00 | | 634 945.00 |
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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 | 570 452.00 | | 570 452.00 | 570 452.00 |
FJ Net sales | 570 452.00 | | 570 452.00 | 570 452.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 734.00 | |
FQ Other income | | | 1 424.00 | |
FR Total operating income (I) | | | 576 611.00 | |
FU Purchases of raw materials and other supplies | | | 3 000.00 | |
FW Other purchases and external expenses | | | 429 769.00 | |
FX Taxes, duties, and similar payments | | | 4 915.00 | |
FY Salaries and Wages | | | 29 512.00 | |
FZ Social Security Contributions | | | 6 471.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 317.00 | |
GE Other Expenses | | | 366.00 | |
GF Total Operating Expenses (II) | | | 482 353.00 | |
GG - OPERATING RESULT (I - II) | | | 94 258.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 8 996.00 | |
GP Total financial income (V) | | | 8 996.00 | |
GR Interest and similar expenses | | | 2 771.00 | |
GU Total financial expenses (VI) | | | 2 771.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 224.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 100 482.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 70 000.00 | | | 70 000.00 |
HD Total exceptional income (VII) | 70 000.00 | | | 70 000.00 |
HE Exceptional expenses on management operations | 575.00 | 557.00 | | 575.00 |
HF Exceptional expenses on capital transactions | 40 000.00 | | | 40 000.00 |
HH Total exceptional expenses (VIII) | 40 575.00 | 557.00 | | 40 575.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 29 425.00 | -557.00 | | 29 425.00 |
HK Income tax | 28 394.00 | 50 756.00 | | 28 394.00 |
HL TOTAL REVENUE (I + III + V + VII) | 655 607.00 | 832 552.00 | | 655 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 554 093.00 | 712 779.00 | | 554 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 101 513.00 | 119 772.00 | | 101 513.00 |
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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 | 152 298.00 | | 3 000.00 | 152 298.00 |
I3 DECREASES Total Financial Fixed Assets | | 106 163.00 | 5 475.00 | |
I4 DECREASES Grand Total | | 106 163.00 | 49 135.00 | |
IO DECREASES Total including other intangible assets | | | 5 658.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 38 002.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 658.00 | | | 5 658.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 002.00 | | | 38 002.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 108 638.00 | | 3 000.00 | 108 638.00 |
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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 | 26 475.00 | 8 318.00 | | 26 475.00 |
PE DEPRECIATION Total including other intangible assets | 1 058.00 | | | 1 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 25 417.00 | 8 318.00 | | 25 417.00 |
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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 | 102 241.00 | 102 241.00 | | 102 241.00 |
8C Staff and Related Accounts | 353.00 | 353.00 | | 353.00 |
8D Social Security and Other Social Organizations | 3 354.00 | 3 354.00 | | 3 354.00 |
8E Income Taxes | 1 681.00 | 1 681.00 | | 1 681.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 294.00 | 1 294.00 | | 1 294.00 |
UT Other financial assets | 5 475.00 | | | 5 475.00 |
UX Other trade receivables | 118 632.00 | | | 118 632.00 |
VC Group and associates | 30 796.00 | | | 30 796.00 |
VP Miscellaneous | 858.00 | | | 858.00 |
VQ Other Taxes, Duties, and Similar Debts | 876.00 | 876.00 | | 876.00 |
VS Prepaid expenses | 7 456.00 | | | 7 456.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 163 218.00 | 157 743.00 | 5 475.00 | 163 218.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 799.00 | 109 799.00 | | 109 799.00 |
