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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 | 2 100.00 | 48.00 | 2 052.00 | 2 100.00 |
AT Other tangible assets | 1 696.00 | 108.00 | 1 588.00 | 1 696.00 |
BJ TOTAL (I) | 273 836.00 | 156.00 | 273 680.00 | 273 836.00 |
BX Customers and related accounts | 34 141.00 | | 34 141.00 | 34 141.00 |
BZ Other receivables | 121 705.00 | | 121 705.00 | 121 705.00 |
CF Cash and cash equivalents | 1 172 962.00 | | 1 172 962.00 | 1 172 962.00 |
CJ TOTAL (II) | 1 328 808.00 | | 1 328 808.00 | 1 328 808.00 |
CO Grand total (0 to V) | 1 602 644.00 | 156.00 | 1 602 488.00 | 1 602 644.00 |
CU Other investments | 270 040.00 | | 270 040.00 | 270 040.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 260 000.00 | 260 000.00 | | 260 000.00 |
DD Legal reserve (1) | 26 000.00 | 26 000.00 | | 26 000.00 |
DG Other reserves | 927 596.00 | 588 040.00 | | 927 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 329 916.00 | 339 556.00 | | 329 916.00 |
DL TOTAL (I) | 1 543 512.00 | 1 213 596.00 | | 1 543 512.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 280.00 | 7 060.00 | | 25 280.00 |
DW Advances and down payments received on current orders | 3 113.00 | | | 3 113.00 |
DX Trade payables and related accounts | 1 581.00 | 4 169.00 | | 1 581.00 |
DY Tax and social security liabilities | 27 602.00 | 43 005.00 | | 27 602.00 |
EA Other liabilities | 1 400.00 | 1 400.00 | | 1 400.00 |
EC TOTAL (IV) | 58 976.00 | 55 635.00 | | 58 976.00 |
EE Grand total (I to V) | 1 602 488.00 | 1 269 231.00 | | 1 602 488.00 |
EG Accrued income and payables due within one year | 58 976.00 | 55 635.00 | | 58 976.00 |
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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 | 265 857.00 | | 265 857.00 | 265 857.00 |
FJ Net sales | 265 857.00 | | 265 857.00 | 265 857.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 553.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 266 413.00 | |
FW Other purchases and external expenses | | | 26 242.00 | |
FX Taxes, duties, and similar payments | | | 13 869.00 | |
FY Salaries and Wages | | | 140 526.00 | |
FZ Social Security Contributions | | | 60 893.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 156.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 241 689.00 | |
GG - OPERATING RESULT (I - II) | | | 24 724.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 319 856.00 | |
GP Total financial income (V) | | | 319 856.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 319 856.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 344 580.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 553.00 | 722.00 | | 553.00 |
A2 TOTAL ASSETS | 27 566.00 | 28 483.00 | | 27 566.00 |
HA Exceptional income from management transactions | | 994.00 | | |
HD Total exceptional income (VII) | | 994.00 | | |
HE Exceptional expenses on management operations | | 39.00 | | |
HH Total exceptional expenses (VIII) | | 39.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 955.00 | | |
HK Income tax | 14 664.00 | 17 297.00 | | 14 664.00 |
HL TOTAL REVENUE (I + III + V + VII) | 586 268.00 | 603 322.00 | | 586 268.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 256 353.00 | 263 766.00 | | 256 353.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 329 916.00 | 339 556.00 | | 329 916.00 |
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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 | 1 581.00 | 1 581.00 | | 1 581.00 |
8C Staff and Related Accounts | 4 360.00 | 4 360.00 | | 4 360.00 |
8D Social Security and Other Social Organizations | 12 496.00 | 12 496.00 | | 12 496.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 400.00 | 1 400.00 | | 1 400.00 |
UX Other trade receivables | 34 141.00 | | | 34 141.00 |
VB VAT | 1 453.00 | | | 1 453.00 |
VC Group and associates | 115 072.00 | | | 115 072.00 |
VI Group and Associates | 25 280.00 | 25 280.00 | | 25 280.00 |
VM Income taxes | 5 180.00 | | | 5 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 575.00 | 1 575.00 | | 1 575.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 155 846.00 | 155 846.00 | | 155 846.00 |
VW VAT | 9 171.00 | 9 171.00 | | 9 171.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 55 863.00 | 55 863.00 | | 55 863.00 |
