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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 | 33 046.00 | 26 708.00 | 6 337.00 | 33 046.00 |
AT Other tangible assets | 169 766.00 | 99 054.00 | 70 713.00 | 169 766.00 |
BJ TOTAL (I) | 440 463.00 | 125 762.00 | 314 701.00 | 440 463.00 |
BL Raw materials, supplies | 2 137.00 | | 2 137.00 | 2 137.00 |
BX Customers and related accounts | 296 257.00 | | 296 257.00 | 296 257.00 |
BZ Other receivables | 861 064.00 | | 861 064.00 | 861 064.00 |
CD Marketable securities | 936 830.00 | | 936 830.00 | 936 830.00 |
CF Cash and cash equivalents | 769 350.00 | | 769 350.00 | 769 350.00 |
CH Prepaid expenses | 2 026.00 | | 2 026.00 | 2 026.00 |
CJ TOTAL (II) | 2 867 665.00 | | 2 867 665.00 | 2 867 665.00 |
CO Grand total (0 to V) | 3 308 127.00 | 125 762.00 | 3 182 365.00 | 3 308 127.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 1 069 044.00 | 1 131 547.00 | | 1 069 044.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 531 150.00 | 337 497.00 | | 531 150.00 |
DL TOTAL (I) | 2 920 194.00 | 2 789 044.00 | | 2 920 194.00 |
DU Loans and Debts from Credit Institutions (3) | 9 526.00 | 15 624.00 | | 9 526.00 |
DV Miscellaneous Loans and Financial Debts (4) | 70 374.00 | 60 571.00 | | 70 374.00 |
DX Trade payables and related accounts | 18 891.00 | 27 236.00 | | 18 891.00 |
DY Tax and social security liabilities | 129 781.00 | 107 369.00 | | 129 781.00 |
EA Other liabilities | 33 600.00 | | | 33 600.00 |
EC TOTAL (IV) | 262 171.00 | 210 801.00 | | 262 171.00 |
EE Grand total (I to V) | 3 182 365.00 | 2 999 844.00 | | 3 182 365.00 |
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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 | 775 489.00 | | 775 489.00 | 775 489.00 |
FJ Net sales | 775 489.00 | | 775 489.00 | 775 489.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 182.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 778 691.00 | |
FU Purchases of raw materials and other supplies | | | 8 870.00 | |
FV Inventory change (raw materials and supplies) | | | 623.00 | |
FW Other purchases and external expenses | | | 175 523.00 | |
FX Taxes, duties, and similar payments | | | 11 978.00 | |
FY Salaries and Wages | | | 389 371.00 | |
FZ Social Security Contributions | | | 159 546.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 684.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 770 748.00 | |
GG - OPERATING RESULT (I - II) | | | 7 942.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 512 226.00 | |
GL Other interest and similar income | | | 4.00 | |
GO Net income from sales of marketable securities | | | 18 540.00 | |
GP Total financial income (V) | | | 530 769.00 | |
GR Interest and similar expenses | | | 866.00 | |
GU Total financial expenses (VI) | | | 866.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 529 903.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 14 033.00 | | |
HC Reversals of provisions and transfers of expenses | | 7 694.00 | | |
HD Total exceptional income (VII) | | 21 727.00 | | |
HE Exceptional expenses on management operations | 675.00 | 90.00 | | 675.00 |
HH Total exceptional expenses (VIII) | 675.00 | 90.00 | | 675.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -675.00 | 21 637.00 | | -675.00 |
HK Income tax | 6 020.00 | 11 676.00 | | 6 020.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 309 460.00 | 1 051 557.00 | | 1 309 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 778 310.00 | 714 060.00 | | 778 310.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 531 150.00 | 337 497.00 | | 531 150.00 |
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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 | 384 108.00 | | 56 454.00 | 384 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | 99.00 | 440 463.00 | |
IO DECREASES Total including other intangible assets | | | 33 046.00 | |
IY DECREASES Total Tangible Fixed Assets | | 99.00 | 169 766.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 057.00 | | 7 988.00 | 25 057.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 400.00 | | 48 466.00 | 121 400.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
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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 | 101 177.00 | 24 684.00 | 99.00 | 101 177.00 |
PE DEPRECIATION Total including other intangible assets | 25 057.00 | 1 651.00 | | 25 057.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 120.00 | 23 033.00 | 99.00 | 76 120.00 |
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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 | 18 891.00 | 18 891.00 | | 18 891.00 |
8C Staff and Related Accounts | 35 992.00 | 35 992.00 | | 35 992.00 |
8D Social Security and Other Social Organizations | 38 260.00 | 38 260.00 | | 38 260.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 600.00 | 33 600.00 | | 33 600.00 |
UX Other trade receivables | 296 257.00 | 296 257.00 | | 296 257.00 |
VB VAT | 13 964.00 | 13 964.00 | | 13 964.00 |
VC Group and associates | 757 404.00 | 757 404.00 | | 757 404.00 |
VH Loans with a maturity of more than one year at origin | 9 526.00 | 6 299.00 | 3 227.00 | 9 526.00 |
VI Group and Associates | 70 374.00 | 70 374.00 | | 70 374.00 |
VK Loans repaid during the year | 6 098.00 | | | 6 098.00 |
VM Income taxes | 81 584.00 | 81 584.00 | | 81 584.00 |
VP Miscellaneous | 8 112.00 | 8 112.00 | | 8 112.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 134.00 | 5 134.00 | | 5 134.00 |
VS Prepaid expenses | 2 026.00 | 2 026.00 | | 2 026.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 159 347.00 | 1 159 347.00 | | 1 159 347.00 |
VW VAT | 50 395.00 | 50 395.00 | | 50 395.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 262 171.00 | 258 945.00 | 3 227.00 | 262 171.00 |
