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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 | 5 166.00 | 5 166.00 | | 5 166.00 |
AP Buildings | 85 421.00 | 20 905.00 | 64 515.00 | 85 421.00 |
AT Other tangible assets | 103 298.00 | 54 787.00 | 48 511.00 | 103 298.00 |
BD Other fixed assets | 663.00 | | 663.00 | 663.00 |
BJ TOTAL (I) | 194 547.00 | 80 859.00 | 113 689.00 | 194 547.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 35 922.00 | | 35 922.00 | 35 922.00 |
CD Marketable securities | 290 000.00 | | 290 000.00 | 290 000.00 |
CF Cash and cash equivalents | 196 988.00 | | 196 988.00 | 196 988.00 |
CH Prepaid expenses | 11 245.00 | | 11 245.00 | 11 245.00 |
CJ TOTAL (II) | 534 156.00 | | 534 156.00 | 534 156.00 |
CO Grand total (0 to V) | 728 703.00 | 80 859.00 | 647 845.00 | 728 703.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 257 946.00 | 165 214.00 | | 257 946.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 123 844.00 | 93 732.00 | | 123 844.00 |
DL TOTAL (I) | 387 290.00 | 264 446.00 | | 387 290.00 |
DU Loans and Debts from Credit Institutions (3) | 19 079.00 | 26 037.00 | | 19 079.00 |
DV Miscellaneous Loans and Financial Debts (4) | 109 001.00 | 102 718.00 | | 109 001.00 |
DX Trade payables and related accounts | 4 322.00 | 13 822.00 | | 4 322.00 |
DY Tax and social security liabilities | 105 776.00 | 153 695.00 | | 105 776.00 |
EA Other liabilities | 22 376.00 | 45 835.00 | | 22 376.00 |
EC TOTAL (IV) | 260 554.00 | 342 108.00 | | 260 554.00 |
EE Grand total (I to V) | 647 845.00 | 606 553.00 | | 647 845.00 |
EG Accrued income and payables due within one year | 246 445.00 | 323 220.00 | | 246 445.00 |
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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 | 444 776.00 | | 444 776.00 | 444 776.00 |
FJ Net sales | 444 776.00 | | 444 776.00 | 444 776.00 |
FQ Other income | | | 7 985.00 | |
FR Total operating income (I) | | | 452 761.00 | |
FW Other purchases and external expenses | | | 65 272.00 | |
FX Taxes, duties, and similar payments | | | 12 241.00 | |
FY Salaries and Wages | | | 128 501.00 | |
FZ Social Security Contributions | | | 57 230.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 809.00 | |
GE Other Expenses | | | 55.00 | |
GF Total Operating Expenses (II) | | | 285 108.00 | |
GG - OPERATING RESULT (I - II) | | | 167 653.00 | |
GL Other interest and similar income | | | 2 517.00 | |
GP Total financial income (V) | | | 2 517.00 | |
GR Interest and similar expenses | | | 900.00 | |
GU Total financial expenses (VI) | | | 900.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 617.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 169 270.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 20 664.00 | 26 252.00 | | 20 664.00 |
A4 Equity method investments | 55.00 | 10.00 | | 55.00 |
HA Exceptional income from management transactions | 133.00 | 6.00 | | 133.00 |
HB Exceptional income from capital transactions | 833.00 | | | 833.00 |
HD Total exceptional income (VII) | 966.00 | | | 966.00 |
HE Exceptional expenses on management operations | 37.00 | 93.00 | | 37.00 |
HH Total exceptional expenses (VIII) | 37.00 | 93.00 | | 37.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 929.00 | -93.00 | | 929.00 |
HK Income tax | 46 355.00 | 35 415.00 | | 46 355.00 |
HL TOTAL REVENUE (I + III + V + VII) | 456 244.00 | 423 351.00 | | 456 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 332 400.00 | 329 619.00 | | 332 400.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 123 844.00 | 93 732.00 | | 123 844.00 |
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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 | 185 414.00 | | 23 362.00 | 185 414.00 |
I3 DECREASES Total Financial Fixed Assets | | | 120.00 | |
I4 DECREASES Grand Total | | 14 771.00 | 194 005.00 | |
IO DECREASES Total including other intangible assets | | | 5 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 14 771.00 | 188 719.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 166.00 | | | 5 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 128.00 | | 23 362.00 | 180 128.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 120.00 | | | 120.00 |
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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 | 73 821.00 | 21 809.00 | 14 771.00 | 73 821.00 |
PE DEPRECIATION Total including other intangible assets | 4 752.00 | 414.00 | | 4 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 69 069.00 | 21 396.00 | 14 771.00 | 69 069.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 108 697.00 | 108 697.00 | | 108 697.00 |
8B Suppliers and Related Accounts | 4 322.00 | 4 322.00 | | 4 322.00 |
8C Staff and Related Accounts | 25 997.00 | 25 997.00 | | 25 997.00 |
8D Social Security and Other Social Organizations | 26 130.00 | 26 130.00 | | 26 130.00 |
8E Income Taxes | 46 355.00 | 46 355.00 | | 46 355.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 376.00 | 22 376.00 | | 22 376.00 |
VB VAT | 245.00 | | | 245.00 |
VG Loans with a maturity of up to one year at origin | 1 966.00 | 1 966.00 | | 1 966.00 |
VH Loans with a maturity of more than one year at origin | 17 113.00 | 3 004.00 | 14 109.00 | 17 113.00 |
VI Group and Associates | 304.00 | 304.00 | | 304.00 |
VK Loans repaid during the year | 7 093.00 | | | 7 093.00 |
VM Income taxes | 35 677.00 | | | 35 677.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 700.00 | 1 700.00 | | 1 700.00 |
VS Prepaid expenses | 11 245.00 | | | 11 245.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 47 168.00 | 47 168.00 | | 47 168.00 |
VW VAT | 5 594.00 | 5 594.00 | | 5 594.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 554.00 | 246 445.00 | 14 109.00 | 260 554.00 |
