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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 | 50.00 | 50.00 | | 50.00 |
AJ Other Intangible Assets | 75 000.00 | 18 760.00 | 56 239.00 | 75 000.00 |
AT Other tangible assets | 2 849.00 | 2 849.00 | | 2 849.00 |
BB Receivables related to investments | 100 838.00 | | 100 838.00 | 100 838.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 927 303.00 | 21 659.00 | 905 643.00 | 927 303.00 |
BX Customers and related accounts | 195 971.00 | | 195 971.00 | 195 971.00 |
BZ Other receivables | 162 684.00 | | 162 684.00 | 162 684.00 |
CD Marketable securities | 55 284.00 | | 55 284.00 | 55 284.00 |
CF Cash and cash equivalents | 50 005.00 | | 50 005.00 | 50 005.00 |
CH Prepaid expenses | 7 050.00 | | 7 050.00 | 7 050.00 |
CJ TOTAL (II) | 470 996.00 | | 470 996.00 | 470 996.00 |
CO Grand total (0 to V) | 1 398 299.00 | 21 659.00 | 1 376 640.00 | 1 398 299.00 |
CU Other investments | 748 550.00 | | 748 550.00 | 748 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 640 000.00 | 640 000.00 | | 640 000.00 |
DD Legal reserve (1) | 49 117.00 | 38 679.00 | | 49 117.00 |
DG Other reserves | 219 781.00 | 219 205.00 | | 219 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 192 234.00 | 208 774.00 | | 192 234.00 |
DL TOTAL (I) | 1 101 133.00 | 1 106 658.00 | | 1 101 133.00 |
DU Loans and Debts from Credit Institutions (3) | 103.00 | 106.00 | | 103.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 3 294.00 | | 594.00 |
DX Trade payables and related accounts | 71 103.00 | 50 834.00 | | 71 103.00 |
DY Tax and social security liabilities | 201 873.00 | 240 975.00 | | 201 873.00 |
EA Other liabilities | 1 831.00 | 2 020.00 | | 1 831.00 |
EC TOTAL (IV) | 275 506.00 | 297 231.00 | | 275 506.00 |
EE Grand total (I to V) | 1 376 640.00 | 1 403 890.00 | | 1 376 640.00 |
EG Accrued income and payables due within one year | 275 506.00 | 297 231.00 | | 275 506.00 |
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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 | 1 078 309.00 | | 1 078 309.00 | 1 078 309.00 |
FJ Net sales | 1 078 309.00 | | 1 078 309.00 | 1 078 309.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 686.00 | |
FQ Other income | | | 11 888.00 | |
FR Total operating income (I) | | | 1 100 884.00 | |
FW Other purchases and external expenses | | | 171 999.00 | |
FX Taxes, duties, and similar payments | | | 21 987.00 | |
FY Salaries and Wages | | | 503 085.00 | |
FZ Social Security Contributions | | | 244 462.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 750.00 | |
GE Other Expenses | | | 4 057.00 | |
GF Total Operating Expenses (II) | | | 949 342.00 | |
GG - OPERATING RESULT (I - II) | | | 151 541.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 130 020.00 | |
GL Other interest and similar income | | | 1 728.00 | |
GP Total financial income (V) | | | 131 748.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 131 748.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 283 290.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 686.00 | | | 10 686.00 |
HB Exceptional income from capital transactions | | 2 000.00 | | |
HD Total exceptional income (VII) | | 2 000.00 | | |
HE Exceptional expenses on management operations | 45.00 | 90.00 | | 45.00 |
HF Exceptional expenses on capital transactions | | 1 750.00 | | |
HH Total exceptional expenses (VIII) | 45.00 | 1 840.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 159.00 | | -45.00 |
HJ Employee participation in company results | 28 329.00 | 30 609.00 | | 28 329.00 |
HK Income tax | 62 682.00 | 66 863.00 | | 62 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 232 633.00 | 1 074 752.00 | | 1 232 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 040 398.00 | 865 977.00 | | 1 040 398.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 192 234.00 | 208 774.00 | | 192 234.00 |
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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 | 927 303.00 | | | 927 303.00 |
I3 DECREASES Total Financial Fixed Assets | | | 849 404.00 | |
I4 DECREASES Grand Total | | | 927 303.00 | |
IO DECREASES Total including other intangible assets | | | 75 050.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 849.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 050.00 | | | 75 050.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 849 404.00 | | | 849 404.00 |
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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 | 17 910.00 | 3 750.00 | | 17 910.00 |
PE DEPRECIATION Total including other intangible assets | 15 060.00 | 3 750.00 | | 15 060.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 849.00 | | | 2 849.00 |
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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 | 71 104.00 | 71 104.00 | | 71 104.00 |
8C Staff and Related Accounts | 63 300.00 | 63 300.00 | | 63 300.00 |
8D Social Security and Other Social Organizations | 76 930.00 | 76 930.00 | | 76 930.00 |
8E Income Taxes | 3 949.00 | 3 949.00 | | 3 949.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 832.00 | 1 832.00 | | 1 832.00 |
UL Receivables related to investments | 100 839.00 | 100 839.00 | | 100 839.00 |
UX Other trade receivables | 195 972.00 | 195 972.00 | | 195 972.00 |
VB VAT | 12 580.00 | 12 580.00 | | 12 580.00 |
VC Group and associates | 150 020.00 | 150 020.00 | | 150 020.00 |
VG Loans with a maturity of up to one year at origin | 103.00 | 103.00 | | 103.00 |
VI Group and Associates | 595.00 | 595.00 | | 595.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 698.00 | 8 698.00 | | 8 698.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84.00 | 84.00 | | 84.00 |
VS Prepaid expenses | 7 050.00 | 7 050.00 | | 7 050.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 466 545.00 | 466 545.00 | | 466 545.00 |
VW VAT | 48 996.00 | 48 996.00 | | 48 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 275 507.00 | 275 507.00 | | 275 507.00 |
