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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 | 1 148.00 | 1 148.00 | | 1 148.00 |
AT Other tangible assets | 41 667.00 | 23 499.00 | 18 168.00 | 41 667.00 |
BH Other financial assets | 4 894.00 | | 4 894.00 | 4 894.00 |
BJ TOTAL (I) | 67 709.00 | 24 647.00 | 43 061.00 | 67 709.00 |
BX Customers and related accounts | 121 296.00 | | 121 296.00 | 121 296.00 |
BZ Other receivables | 104 118.00 | | 104 118.00 | 104 118.00 |
CD Marketable securities | 309 924.00 | 745.00 | 309 179.00 | 309 924.00 |
CF Cash and cash equivalents | 57 335.00 | | 57 335.00 | 57 335.00 |
CH Prepaid expenses | 19 991.00 | | 19 991.00 | 19 991.00 |
CJ TOTAL (II) | 612 664.00 | 745.00 | 611 919.00 | 612 664.00 |
CO Grand total (0 to V) | 680 372.00 | 25 392.00 | 654 980.00 | 680 372.00 |
CU Other investments | 20 000.00 | | 20 000.00 | 20 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 334 378.00 | 132 425.00 | | 334 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 42 976.00 | 201 953.00 | | 42 976.00 |
DL TOTAL (I) | 418 054.00 | 375 078.00 | | 418 054.00 |
DU Loans and Debts from Credit Institutions (3) | 4 903.00 | 10 750.00 | | 4 903.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100 000.00 | 140 000.00 | | 100 000.00 |
DX Trade payables and related accounts | 31 694.00 | 48 261.00 | | 31 694.00 |
DY Tax and social security liabilities | 100 330.00 | 77 826.00 | | 100 330.00 |
EC TOTAL (IV) | 236 927.00 | 276 837.00 | | 236 927.00 |
EE Grand total (I to V) | 654 980.00 | 651 915.00 | | 654 980.00 |
EG Accrued income and payables due within one year | 235 113.00 | 271 934.00 | | 235 113.00 |
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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 | 1 274 600.00 | | 1 274 600.00 | 1 274 600.00 |
FJ Net sales | 1 274 600.00 | | 1 274 600.00 | 1 274 600.00 |
FO Operating subsidies | | | 3 717.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 278 321.00 | |
FW Other purchases and external expenses | | | 331 205.00 | |
FX Taxes, duties, and similar payments | | | 38 787.00 | |
FY Salaries and Wages | | | 643 095.00 | |
FZ Social Security Contributions | | | 110 921.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 961.00 | |
GE Other Expenses | | | 87 859.00 | |
GF Total Operating Expenses (II) | | | 1 216 829.00 | |
GG - OPERATING RESULT (I - II) | | | 61 491.00 | |
GQ Financial allocations to depreciation and provisions | | | 745.00 | |
GR Interest and similar expenses | | | 156.00 | |
GU Total financial expenses (VI) | | | 901.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -901.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 591.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 4 040.00 | | |
A4 Equity method investments | 87 859.00 | 85 300.00 | | 87 859.00 |
HE Exceptional expenses on management operations | 288.00 | 900.00 | | 288.00 |
HF Exceptional expenses on capital transactions | 7 022.00 | | | 7 022.00 |
HH Total exceptional expenses (VIII) | 7 310.00 | 900.00 | | 7 310.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 310.00 | -900.00 | | -7 310.00 |
HK Income tax | 10 305.00 | 92 028.00 | | 10 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 321.00 | 1 273 668.00 | | 1 278 321.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 235 345.00 | 1 071 715.00 | | 1 235 345.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 42 976.00 | 201 953.00 | | 42 976.00 |
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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 | 25 406.00 | 4 961.00 | 5 721.00 | 25 406.00 |
PE DEPRECIATION Total including other intangible assets | 1 148.00 | | | 1 148.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 258.00 | 4 961.00 | 5 721.00 | 24 258.00 |
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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 | 31 694.00 | 31 694.00 | | 31 694.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 000.00 | 100 000.00 | | 100 000.00 |
VG Loans with a maturity of up to one year at origin | 4 903.00 | 3 090.00 | 1 814.00 | 4 903.00 |
VQ Other Taxes, Duties, and Similar Debts | 100 330.00 | 100 330.00 | | 100 330.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 250 299.00 | 245 405.00 | 4 894.00 | 250 299.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 927.00 | 235 113.00 | 1 814.00 | 236 927.00 |
