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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 | 63.00 | | 63.00 | 63.00 |
AT Other tangible assets | 934.00 | | 934.00 | 934.00 |
BD Other fixed assets | 300.00 | | 300.00 | 300.00 |
BJ TOTAL (I) | 35 673.00 | | 35 673.00 | 35 673.00 |
BX Customers and related accounts | 49 767.00 | | 49 767.00 | 49 767.00 |
BZ Other receivables | 33 756.00 | | 33 756.00 | 33 756.00 |
CD Marketable securities | 340 836.00 | | 340 836.00 | 340 836.00 |
CF Cash and cash equivalents | 139 646.00 | | 139 646.00 | 139 646.00 |
CH Prepaid expenses | 660.00 | | 660.00 | 660.00 |
CJ TOTAL (II) | 564 665.00 | | 564 665.00 | 564 665.00 |
CO Grand total (0 to V) | 600 337.00 | | 600 337.00 | 600 337.00 |
CS Evaluated investments - equity method | 34 375.00 | | 34 375.00 | 34 375.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 14 820.00 | 14 820.00 | | 14 820.00 |
DD Legal reserve (1) | 1 482.00 | 1 482.00 | | 1 482.00 |
DG Other reserves | 372 619.00 | 329 111.00 | | 372 619.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 780.00 | 43 509.00 | | 15 780.00 |
DL TOTAL (I) | 404 702.00 | 388 922.00 | | 404 702.00 |
DX Trade payables and related accounts | 82 112.00 | 91 447.00 | | 82 112.00 |
DY Tax and social security liabilities | 68 874.00 | 67 677.00 | | 68 874.00 |
EA Other liabilities | 219.00 | 537.00 | | 219.00 |
EB Prepaid income (2) | 44 431.00 | 39 569.00 | | 44 431.00 |
EC TOTAL (IV) | 195 636.00 | 199 229.00 | | 195 636.00 |
EE Grand total (I to V) | 600 337.00 | 588 150.00 | | 600 337.00 |
EG Accrued income and payables due within one year | 195 636.00 | 199 229.00 | | 195 636.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 614 754.00 | | 614 754.00 | 614 754.00 |
FO Operating subsidies | | | 2 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 371.00 | |
FR Total operating income (I) | | | 617 625.00 | |
FU Purchases of raw materials and other supplies | | | 1 530.00 | |
FW Other purchases and external expenses | | | 402 096.00 | |
FX Taxes, duties, and similar payments | | | 2 968.00 | |
FY Salaries and Wages | | | 158 200.00 | |
FZ Social Security Contributions | | | 43 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 543.00 | |
GE Other Expenses | | | 586.00 | |
GF Total Operating Expenses (II) | | | 609 751.00 | |
GG - OPERATING RESULT (I - II) | | | 7 874.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 982.00 | |
GK Income from other securities and fixed asset receivables | | | 13 814.00 | |
GP Total financial income (V) | | | 15 796.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 796.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 670.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 7 818.00 | | |
HD Total exceptional income (VII) | | 7 818.00 | | |
HE Exceptional expenses on management operations | | 1 509.00 | | |
HH Total exceptional expenses (VIII) | | 1 509.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 6 308.00 | | |
HK Income tax | 7 889.00 | 21 751.00 | | 7 889.00 |
HL TOTAL REVENUE (I + III + V + VII) | 633 420.00 | 638 376.00 | | 633 420.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 617 640.00 | 594 868.00 | | 617 640.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 780.00 | 43 509.00 | | 15 780.00 |
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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 | 78 312.00 | | 1 540.00 | 78 312.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 675.00 | |
I4 DECREASES Grand Total | | | 79 852.00 | |
IO DECREASES Total including other intangible assets | | | 13 976.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 716.00 | | 260.00 | 13 716.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 29 921.00 | | 1 280.00 | 29 921.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 675.00 | | | 34 675.00 |
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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 | 43 637.00 | 543.00 | | 43 637.00 |
PE DEPRECIATION Total including other intangible assets | 13 716.00 | 197.00 | | 13 716.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 921.00 | 346.00 | | 29 921.00 |
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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 | 82 112.00 | 82 112.00 | | 82 112.00 |
8C Staff and Related Accounts | 13 993.00 | 13 993.00 | | 13 993.00 |
8D Social Security and Other Social Organizations | 30 975.00 | 30 975.00 | | 30 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 219.00 | 219.00 | | 219.00 |
8L Deferred income | 44 431.00 | 44 431.00 | | 44 431.00 |
UX Other trade receivables | 49 767.00 | | | 49 767.00 |
VB VAT | 6 785.00 | | | 6 785.00 |
VM Income taxes | 23 779.00 | | | 23 779.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 193.00 | | | 3 193.00 |
VS Prepaid expenses | 660.00 | | | 660.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 84 183.00 | 84 183.00 | | 84 183.00 |
VW VAT | 23 905.00 | 23 905.00 | | 23 905.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 195 636.00 | 195 636.00 | | 195 636.00 |
