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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 | 44 211.00 | 40 374.00 | 3 837.00 | 44 211.00 |
AH Goodwill | 176 045.00 | | 176 045.00 | 176 045.00 |
AT Other tangible assets | 16 604.00 | 10 101.00 | 6 503.00 | 16 604.00 |
BB Receivables related to investments | | | | |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 237 512.00 | 50 475.00 | 187 037.00 | 237 512.00 |
BX Customers and related accounts | 212 394.00 | 49 835.00 | 162 559.00 | 212 394.00 |
BZ Other receivables | 1 022 573.00 | | 1 022 573.00 | 1 022 573.00 |
CD Marketable securities | 1 218 683.00 | | 1 218 683.00 | 1 218 683.00 |
CF Cash and cash equivalents | 1 710 311.00 | | 1 710 311.00 | 1 710 311.00 |
CH Prepaid expenses | 16 182.00 | | 16 182.00 | 16 182.00 |
CJ TOTAL (II) | 4 180 142.00 | 49 835.00 | 4 130 308.00 | 4 180 142.00 |
CO Grand total (0 to V) | 4 417 655.00 | 100 310.00 | 4 317 345.00 | 4 417 655.00 |
CU Other investments | 2.00 | | 2.00 | 2.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 790 000.00 | 790 000.00 | | 790 000.00 |
DD Legal reserve (1) | 55 650.00 | 42 174.00 | | 55 650.00 |
DG Other reserves | 957 240.00 | 707 115.00 | | 957 240.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 331 181.00 | 269 526.00 | | 331 181.00 |
DL TOTAL (I) | 2 134 071.00 | 1 808 815.00 | | 2 134 071.00 |
DQ Provisions for Expenses | 128 189.00 | 147 744.00 | | 128 189.00 |
DR TOTAL (IV) | 128 189.00 | 147 744.00 | | 128 189.00 |
DU Loans and Debts from Credit Institutions (3) | 30 720.00 | 29 707.00 | | 30 720.00 |
DV Miscellaneous Loans and Financial Debts (4) | 6 133.00 | 308.00 | | 6 133.00 |
DX Trade payables and related accounts | 28 476.00 | 37 290.00 | | 28 476.00 |
DY Tax and social security liabilities | 264 531.00 | 299 309.00 | | 264 531.00 |
EA Other liabilities | 1 725 225.00 | 1 618 463.00 | | 1 725 225.00 |
EC TOTAL (IV) | 2 055 085.00 | 1 985 077.00 | | 2 055 085.00 |
EE Grand total (I to V) | 4 317 345.00 | 3 941 636.00 | | 4 317 345.00 |
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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 | 1 718 288.00 | | 1 718 288.00 | 1 718 288.00 |
FJ Net sales | 1 718 288.00 | | 1 718 288.00 | 1 718 288.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 22 506.00 | |
FQ Other income | | | 15 035.00 | |
FR Total operating income (I) | | | 1 755 828.00 | |
FW Other purchases and external expenses | | | 410 096.00 | |
FX Taxes, duties, and similar payments | | | 69 784.00 | |
FY Salaries and Wages | | | 559 434.00 | |
FZ Social Security Contributions | | | 229 608.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 475.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 458.00 | |
GF Total Operating Expenses (II) | | | 1 275 854.00 | |
GG - OPERATING RESULT (I - II) | | | 479 974.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 12 854.00 | |
GO Net income from sales of marketable securities | | | 191.00 | |
GP Total financial income (V) | | | 13 045.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 13 045.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 493 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HD Total exceptional income (VII) | 400.00 | | | 400.00 |
HE Exceptional expenses on management operations | 21 578.00 | 18 001.00 | | 21 578.00 |
HF Exceptional expenses on capital transactions | | 1 794.00 | | |
HH Total exceptional expenses (VIII) | 21 578.00 | 19 795.00 | | 21 578.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 178.00 | -19 795.00 | | -21 178.00 |
HK Income tax | 140 660.00 | 138 941.00 | | 140 660.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 769 274.00 | 1 767 466.00 | | 1 769 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 093.00 | 1 497 940.00 | | 1 438 093.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 331 181.00 | 269 526.00 | | 331 181.00 |
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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 | 237 640.00 | | | 237 640.00 |
I3 DECREASES Total Financial Fixed Assets | | 128.00 | 652.00 | |
I4 DECREASES Grand Total | | 128.00 | 237 512.00 | |
IO DECREASES Total including other intangible assets | | | 220 256.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 220 256.00 | | | 220 256.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 604.00 | | | 16 604.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 780.00 | | | 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 147 744.00 | | 19 556.00 | 147 744.00 |
6T Receivables | 52 785.00 | | 2 950.00 | 52 785.00 |
7B Total provisions for depreciation | 52 785.00 | | 2 950.00 | 52 785.00 |
7C Grand total | 200 529.00 | | 22 506.00 | 200 529.00 |
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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 | 28 476.00 | 28 476.00 | | 28 476.00 |
8C Staff and Related Accounts | 84 576.00 | 84 576.00 | | 84 576.00 |
8D Social Security and Other Social Organizations | 102 052.00 | 102 052.00 | | 102 052.00 |
8E Income Taxes | 29 144.00 | 29 144.00 | | 29 144.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 725 225.00 | 1 725 225.00 | | 1 725 225.00 |
UT Other financial assets | 650.00 | | | 650.00 |
UX Other trade receivables | 212 394.00 | | | 212 394.00 |
UZ Social Security, other social security organizations | 260.00 | | | 260.00 |
VB VAT | 19 374.00 | | | 19 374.00 |
VC Group and associates | 28.00 | | | 28.00 |
VH Loans with a maturity of more than one year at origin | 30 720.00 | 30 720.00 | | 30 720.00 |
VI Group and Associates | 6 133.00 | 6 133.00 | | 6 133.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 380.00 | 13 380.00 | | 13 380.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 002 911.00 | | | 1 002 911.00 |
VS Prepaid expenses | 16 182.00 | | | 16 182.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 251 799.00 | 1 251 149.00 | 650.00 | 1 251 799.00 |
VW VAT | 35 379.00 | 35 379.00 | | 35 379.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 055 085.00 | 2 055 085.00 | | 2 055 085.00 |
