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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 | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 8 857.00 | 8 857.00 | | 8 857.00 |
AR Technical installations, industrial equipment and tools | | 1 985.00 | -1 985.00 | |
AT Other tangible assets | 50 112.00 | 40 911.00 | 9 202.00 | 50 112.00 |
BJ TOTAL (I) | 104 704.00 | 51 752.00 | 52 952.00 | 104 704.00 |
BN Goods in progress | 4 619.00 | | 4 619.00 | 4 619.00 |
BX Customers and related accounts | 204 238.00 | 34 271.00 | 169 967.00 | 204 238.00 |
BZ Other receivables | 8 129.00 | | 8 129.00 | 8 129.00 |
CD Marketable securities | 1 657 039.00 | 214 052.00 | 1 442 987.00 | 1 657 039.00 |
CF Cash and cash equivalents | 724 680.00 | | 724 680.00 | 724 680.00 |
CH Prepaid expenses | 1 220.00 | | 1 220.00 | 1 220.00 |
CJ TOTAL (II) | 2 599 926.00 | 248 323.00 | 2 351 603.00 | 2 599 926.00 |
CO Grand total (0 to V) | 2 704 629.00 | 300 075.00 | 2 404 554.00 | 2 704 629.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | | | 8 500.00 |
DE Statutory or contractual reserves | 1 818 317.00 | | | 1 818 317.00 |
DF Regulated reserves (1) | 99 552.00 | | | 99 552.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 117 191.00 | | | 117 191.00 |
DL TOTAL (I) | 2 128 561.00 | | | 2 128 561.00 |
DQ Provisions for Expenses | 60 472.00 | | | 60 472.00 |
DR TOTAL (IV) | 60 472.00 | | | 60 472.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 946.00 | | | 73 946.00 |
DX Trade payables and related accounts | 14 365.00 | | | 14 365.00 |
DY Tax and social security liabilities | 99 385.00 | | | 99 385.00 |
EA Other liabilities | 27 677.00 | | | 27 677.00 |
EC TOTAL (IV) | 215 521.00 | | | 215 521.00 |
EE Grand total (I to V) | 2 404 554.00 | | | 2 404 554.00 |
EG Accrued income and payables due within one year | 215 521.00 | | | 215 521.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 148.00 | | | 148.00 |
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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 | 321 257.00 | | 321 257.00 | 321 257.00 |
FJ Net sales | 321 257.00 | | 321 257.00 | 321 257.00 |
FM Inventory production | | | -92.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 064.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 414 231.00 | |
FW Other purchases and external expenses | | | 65 495.00 | |
FX Taxes, duties, and similar payments | | | 5 195.00 | |
FY Salaries and Wages | | | 108 238.00 | |
FZ Social Security Contributions | | | 41 544.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 463.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 177.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 60 472.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 295 593.00 | |
GG - OPERATING RESULT (I - II) | | | 118 638.00 | |
GL Other interest and similar income | | | 25 681.00 | |
GM Reversals of provisions and transfers of expenses | | | 20 984.00 | |
GP Total financial income (V) | | | 46 665.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 46 665.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 165 303.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 343.00 | | | 8 343.00 |
A2 TOTAL ASSETS | -2 273.00 | | | -2 273.00 |
HK Income tax | 48 112.00 | | | 48 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 460 896.00 | | | 460 896.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 343 705.00 | | | 343 705.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 117 191.00 | | | 117 191.00 |
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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 | 104 704.00 | | | 104 704.00 |
I4 DECREASES Grand Total | | | 104 704.00 | |
IO DECREASES Total including other intangible assets | | | 54 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 591.00 | | | 54 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 112.00 | | | 50 112.00 |
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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 | 45 289.00 | 6 463.00 | | 45 289.00 |
PE DEPRECIATION Total including other intangible assets | 8 857.00 | | | 8 857.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 433.00 | 6 463.00 | | 36 433.00 |
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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 | 83 317.00 | 60 472.00 | 83 317.00 | 83 317.00 |
6T Receivables | 27 498.00 | 8 177.00 | 1 404.00 | 27 498.00 |
6X Other provisions for depreciation | 235 036.00 | | 20 984.00 | 235 036.00 |
7B Total provisions for depreciation | 262 534.00 | 8 177.00 | 22 388.00 | 262 534.00 |
7C Grand total | 345 851.00 | 68 649.00 | 105 705.00 | 345 851.00 |
UE of which provisions and reversals: - Operating | | 68 649.00 | 84 721.00 | |
UG - Financial | | | 20 984.00 | |
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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 | 14 365.00 | 14 365.00 | | 14 365.00 |
8C Staff and Related Accounts | 12 169.00 | 12 169.00 | | 12 169.00 |
8D Social Security and Other Social Organizations | 19 943.00 | 19 943.00 | | 19 943.00 |
8E Income Taxes | 30 061.00 | 30 061.00 | | 30 061.00 |
8K Other liabilities (including liabilities related to repo transactions) | 27 677.00 | 27 677.00 | | 27 677.00 |
UX Other trade receivables | 166 189.00 | | | 166 189.00 |
UZ Social Security, other social security organizations | 40.00 | | | 40.00 |
VA Doubtful or disputed receivables | 38 049.00 | | | 38 049.00 |
VB VAT | 5 344.00 | | | 5 344.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 73 946.00 | 73 946.00 | | 73 946.00 |
VQ Other Taxes, Duties, and Similar Debts | 971.00 | 971.00 | | 971.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 745.00 | | | 2 745.00 |
VS Prepaid expenses | 1 220.00 | | | 1 220.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 213 587.00 | 213 587.00 | | 213 587.00 |
VW VAT | 36 241.00 | 36 241.00 | | 36 241.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 521.00 | 215 521.00 | | 215 521.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 3 915.00 | | | 3 915.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 2 160.00 | | | 2 160.00 |
ST Other accounts | 28 795.00 | | | 28 795.00 |
XQ Rental, rental and co-ownership charges | 24 000.00 | | | 24 000.00 |
YP Average staff number | 2.00 | | | 2.00 |
YT Subcontracting | 10 540.00 | | | 10 540.00 |
YW Business tax | 1 280.00 | | | 1 280.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 195.00 | | | 5 195.00 |
YY Amount of VAT collected | 64 292.00 | | | 64 292.00 |
YZ Total deductible VAT on goods and services | 11 015.00 | | | 11 015.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 65 495.00 | | | 65 495.00 |
