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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 | 1 962.00 | 1 962.00 | | 1 962.00 |
AT Other tangible assets | 294 016.00 | 47 975.00 | 246 041.00 | 294 016.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 25 786.00 | | 25 786.00 | 25 786.00 |
BJ TOTAL (I) | 342 988.00 | 49 937.00 | 293 051.00 | 342 988.00 |
BX Customers and related accounts | 399 801.00 | | 399 801.00 | 399 801.00 |
BZ Other receivables | 45 416.00 | | 45 416.00 | 45 416.00 |
CD Marketable securities | 2 966 229.00 | | 2 966 229.00 | 2 966 229.00 |
CF Cash and cash equivalents | 116 450.00 | | 116 450.00 | 116 450.00 |
CH Prepaid expenses | 58 049.00 | | 58 049.00 | 58 049.00 |
CJ TOTAL (II) | 3 585 945.00 | | 3 585 945.00 | 3 585 945.00 |
CO Grand total (0 to V) | 3 928 932.00 | 49 937.00 | 3 878 995.00 | 3 928 932.00 |
CU Other investments | 21 224.00 | | 21 224.00 | 21 224.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 268 340.00 | 268 340.00 | | 268 340.00 |
DB Share, merger, contribution premiums, etc. | 55 682.00 | 55 682.00 | | 55 682.00 |
DD Legal reserve (1) | 26 834.00 | 26 834.00 | | 26 834.00 |
DH Retained earnings | 1 772 411.00 | 1 025 285.00 | | 1 772 411.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 501 989.00 | 747 126.00 | | 501 989.00 |
DL TOTAL (I) | 2 625 256.00 | 2 123 267.00 | | 2 625 256.00 |
DQ Provisions for Expenses | | 23 355.00 | | |
DR TOTAL (IV) | | 23 355.00 | | |
DX Trade payables and related accounts | 492 398.00 | 415 728.00 | | 492 398.00 |
DY Tax and social security liabilities | 755 341.00 | 883 417.00 | | 755 341.00 |
EA Other liabilities | 6 000.00 | 6 000.00 | | 6 000.00 |
EC TOTAL (IV) | 1 253 739.00 | 1 305 145.00 | | 1 253 739.00 |
EE Grand total (I to V) | 3 878 995.00 | 3 451 767.00 | | 3 878 995.00 |
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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 | 4 023 429.00 | | 4 023 429.00 | 4 023 429.00 |
FJ Net sales | 4 023 429.00 | | 4 023 429.00 | 4 023 429.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 355.00 | |
FR Total operating income (I) | | | 4 046 784.00 | |
FW Other purchases and external expenses | | | 1 156 878.00 | |
FX Taxes, duties, and similar payments | | | 381 149.00 | |
FY Salaries and Wages | | | 1 251 044.00 | |
FZ Social Security Contributions | | | 465 480.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 928.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 6 000.00 | |
GF Total Operating Expenses (II) | | | 3 296 479.00 | |
GG - OPERATING RESULT (I - II) | | | 750 305.00 | |
GO Net income from sales of marketable securities | | | 9 774.00 | |
GP Total financial income (V) | | | 9 774.00 | |
GT Net expenses on sales of marketable securities | | | 496.00 | |
GU Total financial expenses (VI) | | | 496.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 759 583.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 517.00 | | | 517.00 |
HD Total exceptional income (VII) | 517.00 | | | 517.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HH Total exceptional expenses (VIII) | 68.00 | | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 449.00 | | | 449.00 |
HK Income tax | 258 043.00 | 371 937.00 | | 258 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 057 075.00 | 4 475 515.00 | | 4 057 075.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 555 086.00 | 3 728 389.00 | | 3 555 086.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 501 989.00 | 747 126.00 | | 501 989.00 |
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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 | 352 568.00 | | 128 203.00 | 352 568.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 16 851.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 16 851.00 | 47 010.00 | |
I4 DECREASES Grand Total | 21 768.00 | 116 016.00 | 342 988.00 | 21 768.00 |
IO DECREASES Total including other intangible assets | | 6 188.00 | 1 962.00 | |
IY DECREASES Total Tangible Fixed Assets | 21 768.00 | 92 977.00 | 294 016.00 | 21 768.00 |
KD ACQUISITIONS Total including other intangible assets | 8 150.00 | | | 8 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 280 686.00 | | 128 075.00 | 280 686.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 63 732.00 | | 129.00 | 63 732.00 |
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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 | 113 174.00 | 35 928.00 | 99 165.00 | 113 174.00 |
PE DEPRECIATION Total including other intangible assets | 8 150.00 | | 6 188.00 | 8 150.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 024.00 | 35 928.00 | 92 977.00 | 105 024.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 23 355.00 | | 23 355.00 | 23 355.00 |
7C Grand total | 23 355.00 | | 23 355.00 | 23 355.00 |
UE of which provisions and reversals: - Operating | | | 23 355.00 | |
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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 | 492 398.00 | 492 398.00 | | 492 398.00 |
8C Staff and Related Accounts | 374 219.00 | 374 219.00 | | 374 219.00 |
8D Social Security and Other Social Organizations | 280 728.00 | 280 728.00 | | 280 728.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 000.00 | 6 000.00 | | 6 000.00 |
UT Other financial assets | 25 786.00 | | | 25 786.00 |
UX Other trade receivables | 399 801.00 | | | 399 801.00 |
UY Staff and related accounts | 2 150.00 | | | 2 150.00 |
VC Group and associates | 40 266.00 | | | 40 266.00 |
VP Miscellaneous | 3 000.00 | | | 3 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 99 171.00 | 99 171.00 | | 99 171.00 |
VS Prepaid expenses | 58 049.00 | | | 58 049.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 529 052.00 | 503 266.00 | 25 786.00 | 529 052.00 |
VW VAT | 1 222.00 | 1 222.00 | | 1 222.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 253 739.00 | 1 253 739.00 | | 1 253 739.00 |
