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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 | 233.00 | 233.00 | | 233.00 |
AR Technical installations, industrial equipment and tools | 769.00 | 769.00 | | 769.00 |
AT Other tangible assets | 10 310.00 | 8 326.00 | 1 983.00 | 10 310.00 |
BB Receivables related to investments | | | | |
BJ TOTAL (I) | 11 327.00 | 9 328.00 | 1 998.00 | 11 327.00 |
BX Customers and related accounts | 81 021.00 | 5 256.00 | 75 766.00 | 81 021.00 |
BZ Other receivables | 3 923.00 | | 3 923.00 | 3 923.00 |
CD Marketable securities | 352 042.00 | | 352 042.00 | 352 042.00 |
CF Cash and cash equivalents | 162 678.00 | | 162 678.00 | 162 678.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 600 394.00 | 5 256.00 | 595 138.00 | 600 394.00 |
CO Grand total (0 to V) | 611 721.00 | 14 584.00 | 597 137.00 | 611 721.00 |
CU Other investments | 15.00 | | 15.00 | 15.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 92 959.00 | 91 787.00 | | 92 959.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 070.00 | 13 672.00 | | 152 070.00 |
DL TOTAL (I) | 253 829.00 | 114 259.00 | | 253 829.00 |
DU Loans and Debts from Credit Institutions (3) | 33.00 | 38.00 | | 33.00 |
DV Miscellaneous Loans and Financial Debts (4) | 196 949.00 | 147 275.00 | | 196 949.00 |
DX Trade payables and related accounts | 19 445.00 | 11 818.00 | | 19 445.00 |
DY Tax and social security liabilities | 123 837.00 | 46 961.00 | | 123 837.00 |
EA Other liabilities | 3 043.00 | | | 3 043.00 |
EC TOTAL (IV) | 343 307.00 | 206 092.00 | | 343 307.00 |
EE Grand total (I to V) | 597 137.00 | 320 352.00 | | 597 137.00 |
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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 | 582 179.00 | 16 297.00 | 598 475.00 | 582 179.00 |
FJ Net sales | 582 179.00 | 16 297.00 | 598 475.00 | 582 179.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 050.00 | |
FQ Other income | | | 20.00 | |
FR Total operating income (I) | | | 621 545.00 | |
FS Purchases of goods (including customs duties) | | | 4.00 | |
FW Other purchases and external expenses | | | 132 931.00 | |
FX Taxes, duties, and similar payments | | | 29 330.00 | |
FY Salaries and Wages | | | 177 971.00 | |
FZ Social Security Contributions | | | 56 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 654.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 256.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 402 638.00 | |
GG - OPERATING RESULT (I - II) | | | 218 907.00 | |
GL Other interest and similar income | | | 499.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 499.00 | |
GR Interest and similar expenses | | | 3 157.00 | |
GU Total financial expenses (VI) | | | 3 157.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 658.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 216 248.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 393.00 | 13 566.00 | | 393.00 |
HD Total exceptional income (VII) | 393.00 | 13 566.00 | | 393.00 |
HE Exceptional expenses on management operations | 10.00 | 24.00 | | 10.00 |
HF Exceptional expenses on capital transactions | | 47 371.00 | | |
HH Total exceptional expenses (VIII) | 10.00 | 47 395.00 | | 10.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 383.00 | -33 829.00 | | 383.00 |
HK Income tax | 64 561.00 | 3 876.00 | | 64 561.00 |
HL TOTAL REVENUE (I + III + V + VII) | 622 437.00 | 326 476.00 | | 622 437.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 470 367.00 | 312 803.00 | | 470 367.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 070.00 | 13 672.00 | | 152 070.00 |
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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 | 35 399.00 | | 1 744.00 | 35 399.00 |
I3 DECREASES Total Financial Fixed Assets | | 25 817.00 | 15.00 | |
I4 DECREASES Grand Total | | 25 817.00 | 11 327.00 | |
IO DECREASES Total including other intangible assets | | | 233.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 11 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 233.00 | | | 233.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 335.00 | | 1 744.00 | 9 335.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 832.00 | | | 25 832.00 |
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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 | 8 675.00 | 654.00 | | 8 675.00 |
PE DEPRECIATION Total including other intangible assets | 8.00 | 224.00 | | 8.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 666.00 | 429.00 | | 8 666.00 |
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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 | 19 445.00 | 19 445.00 | | 19 445.00 |
8C Staff and Related Accounts | 22 575.00 | 22 575.00 | | 22 575.00 |
8D Social Security and Other Social Organizations | 40 385.00 | 40 385.00 | | 40 385.00 |
8E Income Taxes | 59 199.00 | 59 199.00 | | 59 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 043.00 | 3 043.00 | | 3 043.00 |
UX Other trade receivables | 75 571.00 | | | 75 571.00 |
VA Doubtful or disputed receivables | 5 451.00 | | | 5 451.00 |
VB VAT | 3 769.00 | | | 3 769.00 |
VG Loans with a maturity of up to one year at origin | 33.00 | 33.00 | | 33.00 |
VI Group and Associates | 196 949.00 | 196 949.00 | | 196 949.00 |
VQ Other Taxes, Duties, and Similar Debts | 847.00 | 847.00 | | 847.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 154.00 | | | 154.00 |
VS Prepaid expenses | 729.00 | | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 674.00 | 85 674.00 | | 85 674.00 |
VW VAT | 832.00 | 832.00 | | 832.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 343 307.00 | 343 307.00 | | 343 307.00 |
