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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 | 760.00 | 760.00 | | 760.00 |
AT Other tangible assets | 117 574.00 | 26 275.00 | 91 299.00 | 117 574.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 2 120.00 | | 2 120.00 | 2 120.00 |
BJ TOTAL (I) | 454 297.00 | 27 035.00 | 427 263.00 | 454 297.00 |
BX Customers and related accounts | 185 166.00 | | 185 166.00 | 185 166.00 |
BZ Other receivables | 254 953.00 | | 254 953.00 | 254 953.00 |
CD Marketable securities | 170 537.00 | | 170 537.00 | 170 537.00 |
CF Cash and cash equivalents | 464 019.00 | | 464 019.00 | 464 019.00 |
CH Prepaid expenses | 1 414.00 | | 1 414.00 | 1 414.00 |
CJ TOTAL (II) | 1 076 088.00 | | 1 076 088.00 | 1 076 088.00 |
CO Grand total (0 to V) | 1 530 385.00 | 27 035.00 | 1 503 350.00 | 1 530 385.00 |
CU Other investments | 333 813.00 | | 333 813.00 | 333 813.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | | | 7 500.00 |
DD Legal reserve (1) | 750.00 | | | 750.00 |
DG Other reserves | 337 340.00 | | | 337 340.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 237 673.00 | | | 237 673.00 |
DL TOTAL (I) | 583 263.00 | | | 583 263.00 |
DU Loans and Debts from Credit Institutions (3) | 51 709.00 | | | 51 709.00 |
DV Miscellaneous Loans and Financial Debts (4) | 465 545.00 | | | 465 545.00 |
DX Trade payables and related accounts | 23 914.00 | | | 23 914.00 |
DY Tax and social security liabilities | 378 573.00 | | | 378 573.00 |
EA Other liabilities | 346.00 | | | 346.00 |
EC TOTAL (IV) | 920 088.00 | | | 920 088.00 |
EE Grand total (I to V) | 1 503 350.00 | | | 1 503 350.00 |
EG Accrued income and payables due within one year | 883 495.00 | | | 883 495.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 274.00 | | | 274.00 |
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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 | 758 851.00 | | 758 851.00 | 758 851.00 |
FJ Net sales | 758 851.00 | | 758 851.00 | 758 851.00 |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 758 858.00 | |
FW Other purchases and external expenses | | | 56 886.00 | |
FX Taxes, duties, and similar payments | | | 17 692.00 | |
FY Salaries and Wages | | | 341 187.00 | |
FZ Social Security Contributions | | | 247 182.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 355.00 | |
GE Other Expenses | | | 332.00 | |
GF Total Operating Expenses (II) | | | 679 633.00 | |
GG - OPERATING RESULT (I - II) | | | 79 225.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 190 133.00 | |
GL Other interest and similar income | | | 601.00 | |
GP Total financial income (V) | | | 190 734.00 | |
GR Interest and similar expenses | | | 1 057.00 | |
GU Total financial expenses (VI) | | | 1 057.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189 677.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 268 902.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 31 229.00 | | | 31 229.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 592.00 | | | 949 592.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 711 919.00 | | | 711 919.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 237 673.00 | | | 237 673.00 |
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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 | 347 799.00 | | 106 498.00 | 347 799.00 |
I3 DECREASES Total Financial Fixed Assets | | | 335 963.00 | |
I4 DECREASES Grand Total | | | 454 297.00 | |
IO DECREASES Total including other intangible assets | | | 760.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 117 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 760.00 | | | 760.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 411.00 | | 106 163.00 | 11 411.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 335 628.00 | | 335.00 | 335 628.00 |
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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 | 10 680.00 | 16 355.00 | | 10 680.00 |
PE DEPRECIATION Total including other intangible assets | 760.00 | | | 760.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 920.00 | 16 355.00 | | 9 920.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27.00 | 27.00 | | 27.00 |
8B Suppliers and Related Accounts | 23 914.00 | 23 914.00 | | 23 914.00 |
8C Staff and Related Accounts | 172 501.00 | 172 501.00 | | 172 501.00 |
8D Social Security and Other Social Organizations | 151 369.00 | 151 369.00 | | 151 369.00 |
8K Other liabilities (including liabilities related to repo transactions) | 346.00 | 346.00 | | 346.00 |
UT Other financial assets | 2 120.00 | | | 2 120.00 |
UX Other trade receivables | 185 166.00 | | | 185 166.00 |
VB VAT | 3 223.00 | | | 3 223.00 |
VG Loans with a maturity of up to one year at origin | 274.00 | 274.00 | | 274.00 |
VH Loans with a maturity of more than one year at origin | 51 436.00 | 14 843.00 | 36 592.00 | 51 436.00 |
VI Group and Associates | 465 518.00 | 465 518.00 | | 465 518.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 8 564.00 | | | 8 564.00 |
VM Income taxes | 250 803.00 | | | 250 803.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 588.00 | 8 588.00 | | 8 588.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 927.00 | | | 927.00 |
VS Prepaid expenses | 1 414.00 | | | 1 414.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 443 652.00 | 441 532.00 | 2 120.00 | 443 652.00 |
VW VAT | 46 115.00 | 46 115.00 | | 46 115.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 920 088.00 | 883 495.00 | 36 592.00 | 920 088.00 |
