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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 45 735.00 | | 45 735.00 | 45 735.00 |
AJ Other Intangible Assets | 4 835.00 | 4 835.00 | | 4 835.00 |
AN Land | 15 000.00 | | 15 000.00 | 15 000.00 |
AP Buildings | 87 586.00 | 87 586.00 | | 87 586.00 |
AT Other tangible assets | 123 224.00 | 116 094.00 | 7 130.00 | 123 224.00 |
BF Loans | 492.00 | | 492.00 | 492.00 |
BH Other financial assets | 351.00 | | 351.00 | 351.00 |
BJ TOTAL (I) | 283 487.00 | 208 515.00 | 74 971.00 | 283 487.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 3 337.00 | | 3 337.00 | 3 337.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 815 963.00 | | 815 963.00 | 815 963.00 |
CH Prepaid expenses | 2 839.00 | | 2 839.00 | 2 839.00 |
CJ TOTAL (II) | 822 139.00 | | 822 139.00 | 822 139.00 |
CO Grand total (0 to V) | 1 105 626.00 | 208 515.00 | 897 110.00 | 1 105 626.00 |
CU Other investments | 6 264.00 | | 6 264.00 | 6 264.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DF Regulated reserves (1) | 245.00 | 245.00 | | 245.00 |
DG Other reserves | 64 071.00 | 64 071.00 | | 64 071.00 |
DH Retained earnings | 577 649.00 | 648 033.00 | | 577 649.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 149 456.00 | -70 385.00 | | 149 456.00 |
DL TOTAL (I) | 807 921.00 | 658 465.00 | | 807 921.00 |
DP Provisions for Risks | 15 000.00 | 15 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 15 000.00 | | 15 000.00 |
DU Loans and Debts from Credit Institutions (3) | 209.00 | | | 209.00 |
DX Trade payables and related accounts | 2 556.00 | 7 702.00 | | 2 556.00 |
DY Tax and social security liabilities | 70 784.00 | 45 101.00 | | 70 784.00 |
EA Other liabilities | 640.00 | 144.00 | | 640.00 |
EC TOTAL (IV) | 74 190.00 | 52 947.00 | | 74 190.00 |
EE Grand total (I to V) | 897 110.00 | 726 412.00 | | 897 110.00 |
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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 | 561 917.00 | | 561 917.00 | 561 917.00 |
FJ Net sales | 561 917.00 | | 561 917.00 | 561 917.00 |
FQ Other income | | | 588.00 | |
FR Total operating income (I) | | | 562 505.00 | |
FW Other purchases and external expenses | | | 54 704.00 | |
FX Taxes, duties, and similar payments | | | 7 495.00 | |
FY Salaries and Wages | | | 245 904.00 | |
FZ Social Security Contributions | | | 102 899.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 178.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 413 182.00 | |
GG - OPERATING RESULT (I - II) | | | 149 323.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GL Other interest and similar income | | | 741.00 | |
GP Total financial income (V) | | | 741.00 | |
GR Interest and similar expenses | | | 608.00 | |
GU Total financial expenses (VI) | | | 608.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 133.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 149 456.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 563 246.00 | 158 005.00 | | 563 246.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 413 790.00 | 228 389.00 | | 413 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 149 456.00 | -70 385.00 | | 149 456.00 |
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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 | 283 487.00 | | | 283 487.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 107.00 | |
I4 DECREASES Grand Total | | | 283 487.00 | |
IO DECREASES Total including other intangible assets | | | 50 570.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 225 810.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 570.00 | | | 50 570.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 225 810.00 | | | 225 810.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 107.00 | | | 7 107.00 |
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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 | 206 337.00 | 2 178.00 | | 206 337.00 |
PE DEPRECIATION Total including other intangible assets | 4 835.00 | | | 4 835.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 201 502.00 | 2 178.00 | | 201 502.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 15 000.00 | | | 15 000.00 |
7C Grand total | 15 000.00 | | | 15 000.00 |
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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 | 2 556.00 | 2 556.00 | | 2 556.00 |
8C Staff and Related Accounts | 14 056.00 | 14 056.00 | | 14 056.00 |
8D Social Security and Other Social Organizations | 47 557.00 | 47 557.00 | | 47 557.00 |
8K Other liabilities (including liabilities related to repo transactions) | 640.00 | 640.00 | | 640.00 |
UP Loans | 492.00 | 492.00 | | 492.00 |
UT Other financial assets | 351.00 | 351.00 | | 351.00 |
UY Staff and related accounts | 1.00 | 1.00 | | 1.00 |
VB VAT | 1 335.00 | 1 335.00 | | 1 335.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 237.00 | 3 237.00 | | 3 237.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 000.00 | 2 000.00 | | 2 000.00 |
VS Prepaid expenses | 2 839.00 | 2 839.00 | | 2 839.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 019.00 | 7 019.00 | | 7 019.00 |
VW VAT | 5 934.00 | 5 934.00 | | 5 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 74 190.00 | 74 190.00 | | 74 190.00 |
