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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 | 531.00 | 531.00 | | 531.00 |
AT Other tangible assets | 160 259.00 | 52 626.00 | 107 633.00 | 160 259.00 |
BH Other financial assets | 220.00 | | 220.00 | 220.00 |
BJ TOTAL (I) | 299 735.00 | 54 681.00 | 245 053.00 | 299 735.00 |
BX Customers and related accounts | 274 968.00 | | 274 968.00 | 274 968.00 |
BZ Other receivables | 57 830.00 | | 57 830.00 | 57 830.00 |
CD Marketable securities | 805 604.00 | | 805 604.00 | 805 604.00 |
CF Cash and cash equivalents | 1 237 304.00 | | 1 237 304.00 | 1 237 304.00 |
CH Prepaid expenses | 582.00 | | 582.00 | 582.00 |
CJ TOTAL (II) | 4 976 288.00 | | 4 976 288.00 | 4 976 288.00 |
CO Grand total (0 to V) | 5 276 023.00 | 54 681.00 | 5 221 341.00 | 5 276 023.00 |
CU Other investments | 138 724.00 | 1 524.00 | 137 200.00 | 138 724.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 44 543.00 | 44 543.00 | | 44 543.00 |
DH Retained earnings | 3 636 100.00 | 3 147 293.00 | | 3 636 100.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 835 447.00 | 488 807.00 | | 835 447.00 |
DL TOTAL (I) | 4 524 475.00 | 3 689 028.00 | | 4 524 475.00 |
DU Loans and Debts from Credit Institutions (3) | 311.00 | 286.00 | | 311.00 |
DV Miscellaneous Loans and Financial Debts (4) | 474 582.00 | 397 347.00 | | 474 582.00 |
DX Trade payables and related accounts | 44 312.00 | 84 243.00 | | 44 312.00 |
DY Tax and social security liabilities | 176 960.00 | 107 894.00 | | 176 960.00 |
EA Other liabilities | 700.00 | 700.00 | | 700.00 |
EC TOTAL (IV) | 696 866.00 | 590 470.00 | | 696 866.00 |
EE Grand total (I to V) | 5 221 341.00 | 4 279 499.00 | | 5 221 341.00 |
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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 | 1 539 124.00 | | 1 539 124.00 | 1 539 124.00 |
FJ Net sales | 1 539 124.00 | | 1 539 124.00 | 1 539 124.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 539 128.00 | |
FW Other purchases and external expenses | | | 203 266.00 | |
FX Taxes, duties, and similar payments | | | 2 097.00 | |
FY Salaries and Wages | | | 135 000.00 | |
FZ Social Security Contributions | | | 156 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 782.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 502 459.00 | |
GG - OPERATING RESULT (I - II) | | | 1 036 669.00 | |
GL Other interest and similar income | | | 56 576.00 | |
GN Positive exchange differences | | | 1 602.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 58 177.00 | |
GR Interest and similar expenses | | | 677.00 | |
GT Net expenses on sales of marketable securities | | | 114.00 | |
GU Total financial expenses (VI) | | | 791.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 386.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 094 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 104 544.00 | | | 104 544.00 |
HD Total exceptional income (VII) | 104 544.00 | | | 104 544.00 |
HF Exceptional expenses on capital transactions | 2 794.00 | 7 243.00 | | 2 794.00 |
HH Total exceptional expenses (VIII) | 2 794.00 | 7 243.00 | | 2 794.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 750.00 | -7 243.00 | | 101 750.00 |
HK Income tax | 360 358.00 | 228 839.00 | | 360 358.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 701 849.00 | 1 373 495.00 | | 1 701 849.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 866 402.00 | 884 688.00 | | 866 402.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 835 447.00 | 488 807.00 | | 835 447.00 |
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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 | 468 183.00 | | | 468 183.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 24 754.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 33 004.00 | 138 944.00 | |
I4 DECREASES Grand Total | | 168 449.00 | 299 735.00 | |
IO DECREASES Total including other intangible assets | | | 531.00 | |
IY DECREASES Total Tangible Fixed Assets | | 135 445.00 | 160 259.00 | |
KD ACQUISITIONS Total including other intangible assets | 531.00 | | | 531.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 295 704.00 | | | 295 704.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 171 948.00 | | | 171 948.00 |
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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 | 180 026.00 | 5 782.00 | 132 651.00 | 180 026.00 |
PE DEPRECIATION Total including other intangible assets | 531.00 | | | 531.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 179 495.00 | 5 782.00 | 132 651.00 | 179 495.00 |
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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 | 44 312.00 | 44 312.00 | | 44 312.00 |
8C Staff and Related Accounts | 428.00 | 428.00 | | 428.00 |
8E Income Taxes | 131 526.00 | 131 526.00 | | 131 526.00 |
8K Other liabilities (including liabilities related to repo transactions) | 700.00 | 700.00 | | 700.00 |
UT Other financial assets | 220.00 | | | 220.00 |
UX Other trade receivables | 274 968.00 | | | 274 968.00 |
VB VAT | 8 029.00 | | | 8 029.00 |
VC Group and associates | 47 751.00 | | | 47 751.00 |
VG Loans with a maturity of up to one year at origin | 311.00 | 311.00 | | 311.00 |
VI Group and Associates | 474 582.00 | 474 582.00 | | 474 582.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 653.00 | 1 653.00 | | 1 653.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 050.00 | | | 2 050.00 |
VS Prepaid expenses | 582.00 | | | 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 333 601.00 | 333 381.00 | 220.00 | 333 601.00 |
VW VAT | 43 353.00 | 43 353.00 | | 43 353.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 866.00 | 696 866.00 | | 696 866.00 |
