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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 | 5 198.00 | 5 198.00 | | 5 198.00 |
AR Technical installations, industrial equipment and tools | 11 047.00 | 11 047.00 | | 11 047.00 |
AT Other tangible assets | 288 738.00 | 233 601.00 | 55 136.00 | 288 738.00 |
BB Receivables related to investments | 144 791.00 | | 144 791.00 | 144 791.00 |
BH Other financial assets | 21 098.00 | | 21 098.00 | 21 098.00 |
BJ TOTAL (I) | 870 872.00 | 249 846.00 | 621 025.00 | 870 872.00 |
BX Customers and related accounts | 231 484.00 | | 231 484.00 | 231 484.00 |
BZ Other receivables | 9 953.00 | | 9 953.00 | 9 953.00 |
CD Marketable securities | 130 192.00 | | 130 192.00 | 130 192.00 |
CF Cash and cash equivalents | 307 636.00 | | 307 636.00 | 307 636.00 |
CH Prepaid expenses | 3 796.00 | | 3 796.00 | 3 796.00 |
CJ TOTAL (II) | 683 063.00 | | 683 063.00 | 683 063.00 |
CO Grand total (0 to V) | 1 553 936.00 | 249 846.00 | 1 304 089.00 | 1 553 936.00 |
CU Other investments | 400 000.00 | | 400 000.00 | 400 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 623.00 | | | 7 623.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 38 120.00 | | | 38 120.00 |
DH Retained earnings | 689 171.00 | | | 689 171.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 313.00 | | | 169 313.00 |
DL TOTAL (I) | 904 990.00 | | | 904 990.00 |
DV Miscellaneous Loans and Financial Debts (4) | 13 307.00 | | | 13 307.00 |
DX Trade payables and related accounts | 26 423.00 | | | 26 423.00 |
DY Tax and social security liabilities | 182 257.00 | | | 182 257.00 |
EA Other liabilities | 4 650.00 | | | 4 650.00 |
EB Prepaid income (2) | 172 460.00 | | | 172 460.00 |
EC TOTAL (IV) | 399 098.00 | | | 399 098.00 |
EE Grand total (I to V) | 1 304 089.00 | | | 1 304 089.00 |
EG Accrued income and payables due within one year | 399 098.00 | | | 399 098.00 |
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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 | 1 182 284.00 | | 1 182 284.00 | 1 182 284.00 |
FJ Net sales | 1 182 284.00 | | 1 182 284.00 | 1 182 284.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 050.00 | |
FQ Other income | | | 917.00 | |
FR Total operating income (I) | | | 1 184 251.00 | |
FU Purchases of raw materials and other supplies | | | 517.00 | |
FW Other purchases and external expenses | | | 375 772.00 | |
FX Taxes, duties, and similar payments | | | 14 925.00 | |
FY Salaries and Wages | | | 374 469.00 | |
FZ Social Security Contributions | | | 145 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 31 345.00 | |
GE Other Expenses | | | 3 417.00 | |
GF Total Operating Expenses (II) | | | 945 917.00 | |
GG - OPERATING RESULT (I - II) | | | 238 334.00 | |
GK Income from other securities and fixed asset receivables | | | 2 378.00 | |
GL Other interest and similar income | | | 311.00 | |
GP Total financial income (V) | | | 2 689.00 | |
GS Negative differences of foreign exchange | | | 263.00 | |
GU Total financial expenses (VI) | | | 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 426.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 240 760.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 050.00 | | | 1 050.00 |
A4 Equity method investments | 911.00 | | | 911.00 |
HK Income tax | 71 447.00 | | | 71 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 186 941.00 | | | 1 186 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 017 627.00 | | | 1 017 627.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 313.00 | | | 169 313.00 |
HP References: Equipment leasing | 9 783.00 | | | 9 783.00 |
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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 | 863 421.00 | | 7 451.00 | 863 421.00 |
I3 DECREASES Total Financial Fixed Assets | | | 565 890.00 | |
I4 DECREASES Grand Total | | | 870 873.00 | |
IO DECREASES Total including other intangible assets | | | 5 198.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 299 785.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 198.00 | | | 5 198.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 294 711.00 | | 5 073.00 | 294 711.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 563 511.00 | | 2 378.00 | 563 511.00 |
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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 | 218 501.00 | 31 345.00 | | 218 501.00 |
PE DEPRECIATION Total including other intangible assets | 5 188.00 | 9.00 | | 5 188.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 213 312.00 | 31 336.00 | | 213 312.00 |
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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 | 26 423.00 | 26 423.00 | | 26 423.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 958.00 | 17 958.00 | | 17 958.00 |
8L Deferred income | 172 460.00 | 172 460.00 | | 172 460.00 |
UL Receivables related to investments | 144 792.00 | | | 144 792.00 |
UT Other financial assets | 21 098.00 | | | 21 098.00 |
UX Other trade receivables | 231 485.00 | | | 231 485.00 |
VP Miscellaneous | 9 953.00 | | | 9 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 182 258.00 | 182 258.00 | | 182 258.00 |
VS Prepaid expenses | 3 796.00 | | | 3 796.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 411 123.00 | 245 234.00 | 165 890.00 | 411 123.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 399 099.00 | 399 099.00 | | 399 099.00 |
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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 | 7.00 | 7.00 | | 7.00 |
