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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 | 1 185.00 | 1 185.00 | | 1 185.00 |
AT Other tangible assets | 301 268.00 | 252 590.00 | 48 678.00 | 301 268.00 |
BB Receivables related to investments | 37 040.00 | | 37 040.00 | 37 040.00 |
BH Other financial assets | 14 323.00 | | 14 323.00 | 14 323.00 |
BJ TOTAL (I) | 353 816.00 | 253 775.00 | 100 042.00 | 353 816.00 |
BX Customers and related accounts | 263 389.00 | | 263 389.00 | 263 389.00 |
BZ Other receivables | 3 446 453.00 | | 3 446 453.00 | 3 446 453.00 |
CD Marketable securities | 17 644.00 | | 17 644.00 | 17 644.00 |
CF Cash and cash equivalents | 903 728.00 | | 903 728.00 | 903 728.00 |
CH Prepaid expenses | 5 915.00 | | 5 915.00 | 5 915.00 |
CJ TOTAL (II) | 4 637 128.00 | | 4 637 128.00 | 4 637 128.00 |
CO Grand total (0 to V) | 4 990 944.00 | 253 775.00 | 4 737 170.00 | 4 990 944.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 318 805.00 | 318 805.00 | | 318 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 122 019.00 | 122 776.00 | | 122 019.00 |
DL TOTAL (I) | 550 824.00 | 551 581.00 | | 550 824.00 |
DU Loans and Debts from Credit Institutions (3) | 15 609.00 | 29 668.00 | | 15 609.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 34 312.00 | | |
DX Trade payables and related accounts | 21 844.00 | 22 268.00 | | 21 844.00 |
DY Tax and social security liabilities | 175 516.00 | 155 215.00 | | 175 516.00 |
EA Other liabilities | 3 973 377.00 | 3 747 579.00 | | 3 973 377.00 |
EC TOTAL (IV) | 4 186 346.00 | 3 989 041.00 | | 4 186 346.00 |
EE Grand total (I to V) | 4 737 170.00 | 4 540 622.00 | | 4 737 170.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 965 047.00 | |
FJ Net sales | | | 965 047.00 | |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 8 616.00 | |
FR Total operating income (I) | | | 975 464.00 | |
FW Other purchases and external expenses | | | 233 072.00 | |
FX Taxes, duties, and similar payments | | | 14 051.00 | |
FY Salaries and Wages | | | 373 838.00 | |
FZ Social Security Contributions | | | 129 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 53 766.00 | |
GE Other Expenses | | | 1 277.00 | |
GF Total Operating Expenses (II) | | | 805 619.00 | |
GG - OPERATING RESULT (I - II) | | | 169 844.00 | |
GU Total financial expenses (VI) | | | 534.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -534.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 311.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 6 355.00 | | | 6 355.00 |
HH Total exceptional expenses (VIII) | 135.00 | 4 110.00 | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 220.00 | -4 110.00 | | 6 220.00 |
HK Income tax | 53 512.00 | 57 218.00 | | 53 512.00 |
HL TOTAL REVENUE (I + III + V + VII) | 981 819.00 | 935 654.00 | | 981 819.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 859 800.00 | 812 878.00 | | 859 800.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 122 019.00 | 122 776.00 | | 122 019.00 |
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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 | 219 698.00 | 53 766.00 | 19 689.00 | 219 698.00 |
PE DEPRECIATION Total including other intangible assets | 790.00 | 395.00 | | 790.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 218 908.00 | 53 371.00 | 19 689.00 | 218 908.00 |
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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 | 21 844.00 | 21 844.00 | | 21 844.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 973 377.00 | 3 973 377.00 | | 3 973 377.00 |
UT Other financial assets | 14 323.00 | | | 14 323.00 |
UX Other trade receivables | 263 389.00 | | | 263 389.00 |
VH Loans with a maturity of more than one year at origin | 15 609.00 | 13 479.00 | 2 131.00 | 15 609.00 |
VK Loans repaid during the year | 14 058.00 | | | 14 058.00 |
VP Miscellaneous | 3 446 452.00 | | | 3 446 452.00 |
VQ Other Taxes, Duties, and Similar Debts | 175 516.00 | 175 516.00 | | 175 516.00 |
VS Prepaid expenses | 5 915.00 | | | 5 915.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 730 080.00 | 3 715 756.00 | 14 323.00 | 3 730 080.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 186 346.00 | 4 184 215.00 | 2 131.00 | 4 186 346.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 9.00 | 8.00 | | 9.00 |
ZE Dividends | 19.00 | | | 19.00 |
