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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 | 480.00 | | 480.00 | 480.00 |
AT Other tangible assets | 7 312.00 | 7 312.00 | | 7 312.00 |
BJ TOTAL (I) | 1 146 083.00 | 7 312.00 | 1 138 771.00 | 1 146 083.00 |
BX Customers and related accounts | 165 819.00 | | 165 819.00 | 165 819.00 |
BZ Other receivables | 2 396.00 | | 2 396.00 | 2 396.00 |
CD Marketable securities | 1 039 000.00 | 14 500.00 | 1 024 500.00 | 1 039 000.00 |
CF Cash and cash equivalents | 856 939.00 | | 856 939.00 | 856 939.00 |
CH Prepaid expenses | 922.00 | | 922.00 | 922.00 |
CJ TOTAL (II) | 2 065 075.00 | 14 500.00 | 2 050 575.00 | 2 065 075.00 |
CO Grand total (0 to V) | 3 211 159.00 | 21 812.00 | 3 189 347.00 | 3 211 159.00 |
CU Other investments | 1 138 291.00 | | 1 138 291.00 | 1 138 291.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 162 500.00 | 162 500.00 | | 162 500.00 |
DD Legal reserve (1) | 16 250.00 | 16 250.00 | | 16 250.00 |
DG Other reserves | 2 587 668.00 | 2 445 087.00 | | 2 587 668.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 184 723.00 | 142 581.00 | | 184 723.00 |
DK Regulated provisions | 7 695.00 | 7 695.00 | | 7 695.00 |
DL TOTAL (I) | 2 958 837.00 | 2 774 113.00 | | 2 958 837.00 |
DU Loans and Debts from Credit Institutions (3) | 99.00 | 114.00 | | 99.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 322.00 | 24 825.00 | | 25 322.00 |
DX Trade payables and related accounts | 15 029.00 | 15 302.00 | | 15 029.00 |
DY Tax and social security liabilities | 188 467.00 | 164 086.00 | | 188 467.00 |
EA Other liabilities | 1 594.00 | 1 504.00 | | 1 594.00 |
EC TOTAL (IV) | 230 510.00 | 205 831.00 | | 230 510.00 |
EE Grand total (I to V) | 3 189 347.00 | 2 979 944.00 | | 3 189 347.00 |
EG Accrued income and payables due within one year | 230 510.00 | 205 831.00 | | 230 510.00 |
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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 | 645 400.00 | | 645 400.00 | 645 400.00 |
FJ Net sales | 645 400.00 | | 645 400.00 | 645 400.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 123 379.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 768 780.00 | |
FW Other purchases and external expenses | | | 18 397.00 | |
FX Taxes, duties, and similar payments | | | 2 953.00 | |
FY Salaries and Wages | | | 235 893.00 | |
FZ Social Security Contributions | | | 141 338.00 | |
GE Other Expenses | | | 115 862.00 | |
GF Total Operating Expenses (II) | | | 514 443.00 | |
GG - OPERATING RESULT (I - II) | | | 254 337.00 | |
GL Other interest and similar income | | | 650.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 500.00 | |
GO Net income from sales of marketable securities | | | 1 660.00 | |
GP Total financial income (V) | | | 9 810.00 | |
GR Interest and similar expenses | | | 497.00 | |
GU Total financial expenses (VI) | | | 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 650.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 532.00 | 7 254.00 | | 7 532.00 |
A2 TOTAL ASSETS | 85 622.00 | 95 184.00 | | 85 622.00 |
HK Income tax | 78 927.00 | 60 807.00 | | 78 927.00 |
HL TOTAL REVENUE (I + III + V + VII) | 778 590.00 | 621 130.00 | | 778 590.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 593 867.00 | 478 549.00 | | 593 867.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 184 723.00 | 142 581.00 | | 184 723.00 |
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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 | 1 146 083.00 | | | 1 146 083.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 138 291.00 | |
I4 DECREASES Grand Total | | | 1 146 083.00 | |
IO DECREASES Total including other intangible assets | | | 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 312.00 | |
KD ACQUISITIONS Total including other intangible assets | 480.00 | | | 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 7 312.00 | | | 7 312.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 138 291.00 | | | 1 138 291.00 |
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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 | 7 312.00 | | | 7 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 312.00 | | | 7 312.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 695.00 | | | 7 695.00 |
6T Receivables | 115 847.00 | | 115 847.00 | 115 847.00 |
6X Other provisions for depreciation | 22 000.00 | | 7 500.00 | 22 000.00 |
7B Total provisions for depreciation | 137 847.00 | | 123 347.00 | 137 847.00 |
7C Grand total | 145 542.00 | | 123 347.00 | 145 542.00 |
UE of which provisions and reversals: - Operating | | | 115 847.00 | |
UG - Financial | | | 7 500.00 | |
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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 | 15 029.00 | 15 029.00 | | 15 029.00 |
8C Staff and Related Accounts | 74 013.00 | 74 013.00 | | 74 013.00 |
8D Social Security and Other Social Organizations | 68 847.00 | 68 847.00 | | 68 847.00 |
8E Income Taxes | 18 119.00 | 18 119.00 | | 18 119.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 594.00 | 1 594.00 | | 1 594.00 |
UX Other trade receivables | 165 819.00 | | | 165 819.00 |
VB VAT | 2 396.00 | | | 2 396.00 |
VG Loans with a maturity of up to one year at origin | 99.00 | 99.00 | | 99.00 |
VI Group and Associates | 25 322.00 | 25 322.00 | | 25 322.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 922.00 | | | 922.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 169 137.00 | 169 137.00 | | 169 137.00 |
VW VAT | 27 207.00 | 27 207.00 | | 27 207.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 510.00 | 230 510.00 | | 230 510.00 |
