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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 | 597.00 | 597.00 | | 597.00 |
AP Buildings | 1 265.00 | 1 265.00 | | 1 265.00 |
AR Technical installations, industrial equipment and tools | 74 167.00 | 62 103.00 | 12 064.00 | 74 167.00 |
AT Other tangible assets | 580 306.00 | 380 150.00 | 200 156.00 | 580 306.00 |
BH Other financial assets | 65 047.00 | | 65 047.00 | 65 047.00 |
BJ TOTAL (I) | 721 382.00 | 444 116.00 | 277 266.00 | 721 382.00 |
BX Customers and related accounts | 615 061.00 | | 615 061.00 | 615 061.00 |
BZ Other receivables | 38 900.00 | 12 549.00 | 26 351.00 | 38 900.00 |
CD Marketable securities | 1 835 643.00 | | 1 835 643.00 | 1 835 643.00 |
CF Cash and cash equivalents | 1 181 420.00 | | 1 181 420.00 | 1 181 420.00 |
CH Prepaid expenses | 44 165.00 | | 44 165.00 | 44 165.00 |
CJ TOTAL (II) | 3 715 189.00 | 12 549.00 | 3 702 640.00 | 3 715 189.00 |
CO Grand total (0 to V) | 4 436 571.00 | 456 664.00 | 3 979 907.00 | 4 436 571.00 |
CP Shares due in less than one year | 65 047.00 | | | 65 047.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 840.00 | 3 840.00 | | 3 840.00 |
DD Legal reserve (1) | 3 840.00 | 3 840.00 | | 3 840.00 |
DE Statutory or contractual reserves | 297 318.00 | 291 697.00 | | 297 318.00 |
DH Retained earnings | 1 368 769.00 | 812 271.00 | | 1 368 769.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 704 322.00 | 562 119.00 | | 704 322.00 |
DK Regulated provisions | 165 475.00 | 165 475.00 | | 165 475.00 |
DL TOTAL (I) | 2 543 564.00 | 1 839 242.00 | | 2 543 564.00 |
DP Provisions for Risks | 80 000.00 | 80 000.00 | | 80 000.00 |
DR TOTAL (IV) | 80 000.00 | 80 000.00 | | 80 000.00 |
DX Trade payables and related accounts | 512 609.00 | 832 763.00 | | 512 609.00 |
DY Tax and social security liabilities | 532 634.00 | 526 100.00 | | 532 634.00 |
EA Other liabilities | 311 099.00 | 265 539.00 | | 311 099.00 |
EC TOTAL (IV) | 1 356 342.00 | 1 624 401.00 | | 1 356 342.00 |
EE Grand total (I to V) | 3 979 907.00 | 3 543 643.00 | | 3 979 907.00 |
EG Accrued income and payables due within one year | 1 356 342.00 | 1 624 401.00 | | 1 356 342.00 |
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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 | 4 008 856.00 | | 4 008 856.00 | 4 008 856.00 |
FJ Net sales | 4 008 856.00 | | 4 008 856.00 | 4 008 856.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 4 008 856.00 | |
FS Purchases of goods (including customs duties) | | | 107.00 | |
FW Other purchases and external expenses | | | 896 099.00 | |
FX Taxes, duties, and similar payments | | | 30 720.00 | |
FY Salaries and Wages | | | 887 398.00 | |
FZ Social Security Contributions | | | 1 168 124.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 79 012.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 549.00 | |
GF Total Operating Expenses (II) | | | 3 074 008.00 | |
GG - OPERATING RESULT (I - II) | | | 934 848.00 | |
GL Other interest and similar income | | | 2 064.00 | |
GO Net income from sales of marketable securities | | | 100 950.00 | |
GP Total financial income (V) | | | 103 014.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 103 013.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 037 861.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 567.00 | 247.00 | | 1 567.00 |
HB Exceptional income from capital transactions | 2 300.00 | 2 400.00 | | 2 300.00 |
HD Total exceptional income (VII) | 3 867.00 | 2 647.00 | | 3 867.00 |
HE Exceptional expenses on management operations | 811.00 | 2 406.00 | | 811.00 |
HF Exceptional expenses on capital transactions | 118.00 | | | 118.00 |
HH Total exceptional expenses (VIII) | 929.00 | 2 406.00 | | 929.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 938.00 | 241.00 | | 2 938.00 |
HK Income tax | 336 477.00 | 266 874.00 | | 336 477.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 115 737.00 | 3 772 438.00 | | 4 115 737.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 411 415.00 | 3 210 318.00 | | 3 411 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 704 322.00 | 562 119.00 | | 704 322.00 |
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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 | 601 609.00 | | 134 073.00 | 601 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 65 047.00 | |
I4 DECREASES Grand Total | | 14 300.00 | 721 382.00 | |
IO DECREASES Total including other intangible assets | | | 597.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 300.00 | 655 738.00 | |
KD ACQUISITIONS Total including other intangible assets | 597.00 | | | 597.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 535 965.00 | | 134 073.00 | 535 965.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 65 047.00 | | | 65 047.00 |
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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 | 379 285.00 | 79 012.00 | 14 182.00 | 379 285.00 |
PE DEPRECIATION Total including other intangible assets | 597.00 | | | 597.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 378 688.00 | 79 012.00 | 14 182.00 | 378 688.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 165 475.00 | | | 165 475.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
6X Other provisions for depreciation | | 12 549.00 | | |
7B Total provisions for depreciation | | 12 549.00 | | |
7C Grand total | 245 475.00 | 12 549.00 | | 245 475.00 |
UE of which provisions and reversals: - Operating | | 12 549.00 | | |
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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 | 512 609.00 | 512 609.00 | | 512 609.00 |
8C Staff and Related Accounts | 318 353.00 | 318 353.00 | | 318 353.00 |
8D Social Security and Other Social Organizations | 154 090.00 | 154 090.00 | | 154 090.00 |
8E Income Taxes | 45 057.00 | 45 057.00 | | 45 057.00 |
8K Other liabilities (including liabilities related to repo transactions) | 311 099.00 | 311 099.00 | | 311 099.00 |
UT Other financial assets | 65 047.00 | 65 047.00 | | 65 047.00 |
UX Other trade receivables | 602 512.00 | | | 602 512.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
UZ Social Security, other social security organizations | 904.00 | | | 904.00 |
VA Doubtful or disputed receivables | 12 549.00 | | | 12 549.00 |
VB VAT | 26 690.00 | | | 26 690.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 133.00 | 15 133.00 | | 15 133.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 506.00 | | | 10 506.00 |
VS Prepaid expenses | 44 165.00 | | | 44 165.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 763 172.00 | 763 172.00 | | 763 172.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 356 342.00 | 1 356 342.00 | | 1 356 342.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 21.00 | | | 21.00 |
