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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 | 41 009.00 | 40 755.00 | 254.00 | 41 009.00 |
AH Goodwill | 20 500.00 | | 20 500.00 | 20 500.00 |
AJ Other Intangible Assets | 280 236.00 | | 280 236.00 | 280 236.00 |
AT Other tangible assets | 196 573.00 | 149 749.00 | 46 824.00 | 196 573.00 |
BB Receivables related to investments | 660 524.00 | 132 855.00 | 527 669.00 | 660 524.00 |
BD Other fixed assets | 27 630.00 | | 27 630.00 | 27 630.00 |
BH Other financial assets | 60 303.00 | | 60 303.00 | 60 303.00 |
BJ TOTAL (I) | 1 427 875.00 | 330 860.00 | 1 097 015.00 | 1 427 875.00 |
BX Customers and related accounts | 220 444.00 | | 220 444.00 | 220 444.00 |
BZ Other receivables | 13 600.00 | | 13 600.00 | 13 600.00 |
CF Cash and cash equivalents | 669 825.00 | | 669 825.00 | 669 825.00 |
CJ TOTAL (II) | 903 869.00 | | 903 869.00 | 903 869.00 |
CO Grand total (0 to V) | 2 331 744.00 | 330 860.00 | 2 000 884.00 | 2 331 744.00 |
CU Other investments | 141 100.00 | 7 500.00 | 133 600.00 | 141 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 455 000.00 | 455 000.00 | | 455 000.00 |
DD Legal reserve (1) | 45 500.00 | 45 500.00 | | 45 500.00 |
DG Other reserves | 540 000.00 | 540 000.00 | | 540 000.00 |
DH Retained earnings | 70 369.00 | 32 508.00 | | 70 369.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 268 340.00 | 206 861.00 | | 268 340.00 |
DL TOTAL (I) | 1 379 209.00 | 1 279 869.00 | | 1 379 209.00 |
DQ Provisions for Expenses | 12 000.00 | 12 000.00 | | 12 000.00 |
DR TOTAL (IV) | 12 000.00 | 12 000.00 | | 12 000.00 |
DX Trade payables and related accounts | 53 213.00 | 58 929.00 | | 53 213.00 |
DY Tax and social security liabilities | 346 645.00 | 328 715.00 | | 346 645.00 |
EA Other liabilities | 209 817.00 | 197 235.00 | | 209 817.00 |
EC TOTAL (IV) | 609 675.00 | 584 878.00 | | 609 675.00 |
EE Grand total (I to V) | 2 000 884.00 | 1 876 748.00 | | 2 000 884.00 |
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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 | 1 560 010.00 | | 1 560 010.00 | 1 560 010.00 |
FJ Net sales | 1 560 010.00 | | 1 560 010.00 | 1 560 010.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 766.00 | |
FR Total operating income (I) | | | 1 563 776.00 | |
FW Other purchases and external expenses | | | 345 059.00 | |
FX Taxes, duties, and similar payments | | | 27 453.00 | |
FY Salaries and Wages | | | 577 179.00 | |
FZ Social Security Contributions | | | 240 329.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 372.00 | |
GF Total Operating Expenses (II) | | | 1 220 392.00 | |
GG - OPERATING RESULT (I - II) | | | 343 384.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 003.00 | |
GK Income from other securities and fixed asset receivables | | | 2 155.00 | |
GP Total financial income (V) | | | 5 237.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GU Total financial expenses (VI) | | | 1 002.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 235.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 347 619.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 7 810.00 | 5 120.00 | | 7 810.00 |
HD Total exceptional income (VII) | 44 026.00 | 21 854.00 | | 44 026.00 |
HE Exceptional expenses on management operations | 999.00 | 103.00 | | 999.00 |
HH Total exceptional expenses (VIII) | 999.00 | 103.00 | | 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 43 027.00 | 21 751.00 | | 43 027.00 |
HK Income tax | 122 307.00 | 91 261.00 | | 122 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 613 039.00 | 1 400 514.00 | | 1 613 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 344 700.00 | 1 193 653.00 | | 1 344 700.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 268 340.00 | 206 861.00 | | 268 340.00 |
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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 | 1 106 633.00 | | 501 988.00 | 1 106 633.00 |
I3 DECREASES Total Financial Fixed Assets | | 154 846.00 | 889 557.00 | |
I4 DECREASES Grand Total | | 180 747.00 | 1 427 875.00 | |
IO DECREASES Total including other intangible assets | | | 341 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | 25 901.00 | 196 573.00 | |
KD ACQUISITIONS Total including other intangible assets | 341 745.00 | | | 341 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 269.00 | | 26 205.00 | 196 269.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 568 620.00 | | 475 783.00 | 568 620.00 |
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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 | 186 034.00 | 30 371.00 | 25 900.00 | 186 034.00 |
PE DEPRECIATION Total including other intangible assets | 22 900.00 | 17 855.00 | | 22 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 163 134.00 | 12 516.00 | 25 900.00 | 163 134.00 |
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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 | 12 000.00 | | | 12 000.00 |
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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 | 53 213.00 | 53 213.00 | | 53 213.00 |
8C Staff and Related Accounts | 109 790.00 | 109 790.00 | | 109 790.00 |
8D Social Security and Other Social Organizations | 141 576.00 | 141 576.00 | | 141 576.00 |
8E Income Taxes | 24 071.00 | 24 071.00 | | 24 071.00 |
8K Other liabilities (including liabilities related to repo transactions) | 209 817.00 | 209 817.00 | | 209 817.00 |
UL Receivables related to investments | 660 524.00 | | | 660 524.00 |
UT Other financial assets | 60 303.00 | | | 60 303.00 |
UX Other trade receivables | 220 444.00 | | | 220 444.00 |
UY Staff and related accounts | 34.00 | | | 34.00 |
VB VAT | 8 640.00 | | | 8 640.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 965.00 | 9 965.00 | | 9 965.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 926.00 | | | 4 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 954 872.00 | 234 045.00 | 720 827.00 | 954 872.00 |
VW VAT | 61 243.00 | 61 243.00 | | 61 243.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 675.00 | 609 675.00 | | 609 675.00 |
