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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 | 14 723.00 | 8 428.00 | 6 295.00 | 14 723.00 |
AN Land | 2 660.00 | 1 020.00 | 1 640.00 | 2 660.00 |
AP Buildings | 4 635.00 | 1 241.00 | 3 394.00 | 4 635.00 |
AT Other tangible assets | 40 090.00 | 29 536.00 | 10 553.00 | 40 090.00 |
BJ TOTAL (I) | 62 107.00 | 40 224.00 | 21 883.00 | 62 107.00 |
BX Customers and related accounts | 13 414.00 | 1 009.00 | 12 405.00 | 13 414.00 |
BZ Other receivables | 592.00 | | 592.00 | 592.00 |
CD Marketable securities | 90 240.00 | | 90 240.00 | 90 240.00 |
CF Cash and cash equivalents | 741 760.00 | | 741 760.00 | 741 760.00 |
CH Prepaid expenses | 49 168.00 | | 49 168.00 | 49 168.00 |
CJ TOTAL (II) | 895 173.00 | 1 009.00 | 894 164.00 | 895 173.00 |
CO Grand total (0 to V) | 957 281.00 | 41 233.00 | 916 047.00 | 957 281.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | | | 10 000.00 |
DD Legal reserve (1) | 2 000.00 | | | 2 000.00 |
DG Other reserves | 76 679.00 | | | 76 679.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 209.00 | | | 303 209.00 |
DL TOTAL (I) | 391 889.00 | | | 391 889.00 |
DU Loans and Debts from Credit Institutions (3) | 84.00 | | | 84.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366 019.00 | | | 366 019.00 |
DX Trade payables and related accounts | 13 311.00 | | | 13 311.00 |
DY Tax and social security liabilities | 131 528.00 | | | 131 528.00 |
EA Other liabilities | 1 591.00 | | | 1 591.00 |
EB Prepaid income (2) | 11 626.00 | | | 11 626.00 |
EC TOTAL (IV) | 524 159.00 | | | 524 159.00 |
EE Grand total (I to V) | 916 047.00 | | | 916 047.00 |
EG Accrued income and payables due within one year | 524 159.00 | | | 524 159.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 84.00 | | | 84.00 |
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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 | 1 041 242.00 | | 1 041 242.00 | 1 041 242.00 |
FJ Net sales | 1 041 242.00 | | 1 041 242.00 | 1 041 242.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 433.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 043 678.00 | |
FW Other purchases and external expenses | | | 110 416.00 | |
FX Taxes, duties, and similar payments | | | 49 132.00 | |
FY Salaries and Wages | | | 334 550.00 | |
FZ Social Security Contributions | | | 110 094.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 949.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 009.00 | |
GE Other Expenses | | | 2 715.00 | |
GF Total Operating Expenses (II) | | | 617 865.00 | |
GG - OPERATING RESULT (I - II) | | | 425 813.00 | |
GL Other interest and similar income | | | 16 800.00 | |
GP Total financial income (V) | | | 16 800.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 16 800.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 613.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 571.00 | | | 571.00 |
A2 TOTAL ASSETS | 66 498.00 | | | 66 498.00 |
A4 Equity method investments | 1 269.00 | | | 1 269.00 |
HA Exceptional income from management transactions | 1 008.00 | | | 1 008.00 |
HD Total exceptional income (VII) | 1 008.00 | | | 1 008.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 008.00 | | | 1 008.00 |
HK Income tax | 140 412.00 | | | 140 412.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 061 486.00 | | | 1 061 486.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 758 277.00 | | | 758 277.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 209.00 | | | 303 209.00 |
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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 | 63 300.00 | | | 63 300.00 |
I4 DECREASES Grand Total | | 1 192.00 | 62 107.00 | |
IO DECREASES Total including other intangible assets | | | 14 723.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 192.00 | 47 385.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 723.00 | | | 14 723.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 48 577.00 | | | 48 577.00 |
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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 | 31 467.00 | 9 949.00 | 1 192.00 | 31 467.00 |
PE DEPRECIATION Total including other intangible assets | 5 015.00 | 3 413.00 | | 5 015.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 453.00 | 6 536.00 | 1 192.00 | 26 453.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 862.00 | 1 009.00 | 1 862.00 | 1 862.00 |
7B Total provisions for depreciation | 1 862.00 | 1 009.00 | 1 862.00 | 1 862.00 |
7C Grand total | 1 862.00 | 1 009.00 | 1 862.00 | 1 862.00 |
UE of which provisions and reversals: - Operating | | 1 009.00 | 1 862.00 | |
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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 | 13 311.00 | 13 311.00 | | 13 311.00 |
8C Staff and Related Accounts | 4 834.00 | 4 834.00 | | 4 834.00 |
8D Social Security and Other Social Organizations | 24 528.00 | 24 528.00 | | 24 528.00 |
8E Income Taxes | 86 837.00 | 86 837.00 | | 86 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 591.00 | 1 591.00 | | 1 591.00 |
8L Deferred income | 11 626.00 | 11 626.00 | | 11 626.00 |
UX Other trade receivables | 12 203.00 | | | 12 203.00 |
VA Doubtful or disputed receivables | 1 211.00 | | | 1 211.00 |
VB VAT | 592.00 | | | 592.00 |
VG Loans with a maturity of up to one year at origin | 84.00 | 84.00 | | 84.00 |
VI Group and Associates | 366 019.00 | 366 019.00 | | 366 019.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 055.00 | 12 055.00 | | 12 055.00 |
VS Prepaid expenses | 49 168.00 | | | 49 168.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 63 173.00 | 63 173.00 | | 63 173.00 |
VW VAT | 3 274.00 | 3 274.00 | | 3 274.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 524 159.00 | 524 159.00 | | 524 159.00 |
