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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 | 6 516.00 | 4 138.00 | 2 377.00 | 6 516.00 |
AT Other tangible assets | 45 296.00 | 23 186.00 | 22 110.00 | 45 296.00 |
BJ TOTAL (I) | 126 820.00 | 27 325.00 | 99 495.00 | 126 820.00 |
BX Customers and related accounts | 379 453.00 | 26 244.00 | 353 209.00 | 379 453.00 |
BZ Other receivables | 1 851 479.00 | | 1 851 479.00 | 1 851 479.00 |
CD Marketable securities | 1 099 075.00 | | 1 099 075.00 | 1 099 075.00 |
CF Cash and cash equivalents | 1 588 182.00 | | 1 588 182.00 | 1 588 182.00 |
CJ TOTAL (II) | 4 918 190.00 | 26 244.00 | 4 891 946.00 | 4 918 190.00 |
CO Grand total (0 to V) | 5 045 010.00 | 53 569.00 | 4 991 441.00 | 5 045 010.00 |
CU Other investments | 75 007.00 | | 75 007.00 | 75 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DF Regulated reserves (1) | 313 475.00 | 313 475.00 | | 313 475.00 |
DG Other reserves | 3 397 801.00 | 3 030 101.00 | | 3 397 801.00 |
DH Retained earnings | 79.00 | 258.00 | | 79.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 392 260.00 | 367 521.00 | | 392 260.00 |
DL TOTAL (I) | 4 213 617.00 | 3 821 356.00 | | 4 213 617.00 |
DV Miscellaneous Loans and Financial Debts (4) | 314 519.00 | 219 874.00 | | 314 519.00 |
DX Trade payables and related accounts | 234 952.00 | 216 796.00 | | 234 952.00 |
DY Tax and social security liabilities | 220 092.00 | 267 600.00 | | 220 092.00 |
EA Other liabilities | 8 258.00 | 9 694.00 | | 8 258.00 |
EC TOTAL (IV) | 777 823.00 | 713 966.00 | | 777 823.00 |
EE Grand total (I to V) | 4 991 441.00 | 4 535 323.00 | | 4 991 441.00 |
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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 | 1 249 274.00 | | 1 249 274.00 | 1 249 274.00 |
FJ Net sales | 1 249 274.00 | | 1 249 274.00 | 1 249 274.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 616.00 | |
FQ Other income | | | 390.00 | |
FR Total operating income (I) | | | 1 254 280.00 | |
FW Other purchases and external expenses | | | 249 745.00 | |
FX Taxes, duties, and similar payments | | | 7 788.00 | |
FY Salaries and Wages | | | 405 615.00 | |
FZ Social Security Contributions | | | 194 534.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 765.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GF Total Operating Expenses (II) | | | 864 449.00 | |
GG - OPERATING RESULT (I - II) | | | 389 830.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 114 422.00 | |
GL Other interest and similar income | | | 16 533.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 130 955.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 130 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 520 785.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 128 525.00 | 110 968.00 | | 128 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 385 235.00 | 1 379 940.00 | | 1 385 235.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 992 974.00 | 1 012 419.00 | | 992 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 392 260.00 | 367 521.00 | | 392 260.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 28 844.00 | | | 28 844.00 |
7B Total provisions for depreciation | 28 844.00 | | | 28 844.00 |
7C Grand total | 28 844.00 | | | 28 844.00 |
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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 | 314 519.00 | 314 519.00 | | 314 519.00 |
8B Suppliers and Related Accounts | 234 952.00 | 234 952.00 | | 234 952.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 259.00 | 8 259.00 | | 8 259.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 230 933.00 | 2 230 933.00 | | 2 230 933.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 777 824.00 | 777 824.00 | | 777 824.00 |
