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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 360.00 | 302.00 | 58.00 | 360.00 |
AP Buildings | 173 319.00 | 173 319.00 | | 173 319.00 |
AT Other tangible assets | 94 335.00 | 69 833.00 | 24 502.00 | 94 335.00 |
AV Fixed assets in progress | 56 363.00 | | 56 363.00 | 56 363.00 |
BD Other fixed assets | 10 430.00 | | 10 430.00 | 10 430.00 |
BJ TOTAL (I) | 1 066 959.00 | 243 454.00 | 823 505.00 | 1 066 959.00 |
BX Customers and related accounts | 180 131.00 | | 180 131.00 | 180 131.00 |
BZ Other receivables | 3 464.00 | | 3 464.00 | 3 464.00 |
CF Cash and cash equivalents | 839 911.00 | | 839 911.00 | 839 911.00 |
CH Prepaid expenses | 1 078.00 | | 1 078.00 | 1 078.00 |
CJ TOTAL (II) | 1 024 584.00 | | 1 024 584.00 | 1 024 584.00 |
CO Grand total (0 to V) | 2 091 543.00 | 243 454.00 | 1 848 089.00 | 2 091 543.00 |
CU Other investments | 732 153.00 | | 732 153.00 | 732 153.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 42 200.00 | 42 200.00 | | 42 200.00 |
DB Share, merger, contribution premiums, etc. | 56 275.00 | 56 275.00 | | 56 275.00 |
DD Legal reserve (1) | 4 220.00 | 4 220.00 | | 4 220.00 |
DG Other reserves | 48 450.00 | 48 450.00 | | 48 450.00 |
DH Retained earnings | 1 189 148.00 | 1 195 352.00 | | 1 189 148.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 357.00 | 154 155.00 | | 296 357.00 |
DL TOTAL (I) | 1 636 649.00 | 1 500 653.00 | | 1 636 649.00 |
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 |
DV Miscellaneous Loans and Financial Debts (4) | 64.00 | | | 64.00 |
DX Trade payables and related accounts | 8 512.00 | 14 175.00 | | 8 512.00 |
DY Tax and social security liabilities | 122 777.00 | 98 043.00 | | 122 777.00 |
EA Other liabilities | 87.00 | 129.00 | | 87.00 |
EC TOTAL (IV) | 131 440.00 | 112 346.00 | | 131 440.00 |
EE Grand total (I to V) | 1 848 089.00 | 1 692 998.00 | | 1 848 089.00 |
EI Including equity loans | 64.00 | | | 64.00 |
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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 | 429 524.00 | | 429 524.00 | 429 524.00 |
FJ Net sales | 429 524.00 | | 429 524.00 | 429 524.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 868.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 431 392.00 | |
FW Other purchases and external expenses | | | 64 741.00 | |
FX Taxes, duties, and similar payments | | | 4 744.00 | |
FY Salaries and Wages | | | 97 792.00 | |
FZ Social Security Contributions | | | 45 824.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 793.00 | |
GE Other Expenses | | | 98.00 | |
GF Total Operating Expenses (II) | | | 225 991.00 | |
GG - OPERATING RESULT (I - II) | | | 205 401.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 134 912.00 | |
GL Other interest and similar income | | | 9 635.00 | |
GP Total financial income (V) | | | 144 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 144 547.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 349 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | | | 150.00 |
HB Exceptional income from capital transactions | 3 000.00 | | | 3 000.00 |
HD Total exceptional income (VII) | 3 150.00 | | | 3 150.00 |
HE Exceptional expenses on management operations | 825.00 | 35.00 | | 825.00 |
HH Total exceptional expenses (VIII) | 825.00 | 35.00 | | 825.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 325.00 | -35.00 | | 2 325.00 |
HK Income tax | 55 916.00 | 66 150.00 | | 55 916.00 |
HL TOTAL REVENUE (I + III + V + VII) | 579 089.00 | 451 535.00 | | 579 089.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 282 732.00 | 297 380.00 | | 282 732.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 357.00 | 154 155.00 | | 296 357.00 |
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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 | 1 045 396.00 | | 51 923.00 | 1 045 396.00 |
I3 DECREASES Total Financial Fixed Assets | | | 742 583.00 | |
I4 DECREASES Grand Total | | 30 360.00 | 1 066 959.00 | |
IO DECREASES Total including other intangible assets | | | 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | 30 360.00 | 324 017.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 360.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 302 814.00 | | 51 563.00 | 302 814.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 742 583.00 | | | 742 583.00 |
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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 | 261 021.00 | 12 793.00 | 30 360.00 | 261 021.00 |
PE DEPRECIATION Total including other intangible assets | | 302.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 261 021.00 | 12 491.00 | 30 360.00 | 261 021.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 80 000.00 | | | 80 000.00 |
7C Grand total | 80 000.00 | | | 80 000.00 |
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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 | 8 512.00 | 8 512.00 | | 8 512.00 |
8C Staff and Related Accounts | 26 201.00 | 26 201.00 | | 26 201.00 |
8D Social Security and Other Social Organizations | 33 110.00 | 33 110.00 | | 33 110.00 |
8E Income Taxes | 13 187.00 | 13 187.00 | | 13 187.00 |
8K Other liabilities (including liabilities related to repo transactions) | 87.00 | 87.00 | | 87.00 |
UX Other trade receivables | 180 131.00 | | | 180 131.00 |
VB VAT | 1 690.00 | | | 1 690.00 |
VI Group and Associates | 64.00 | 64.00 | | 64.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 646.00 | 1 646.00 | | 1 646.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 774.00 | | | 1 774.00 |
VS Prepaid expenses | 1 078.00 | | | 1 078.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 184 673.00 | 184 673.00 | | 184 673.00 |
VW VAT | 48 633.00 | 48 633.00 | | 48 633.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 131 440.00 | 131 440.00 | | 131 440.00 |
