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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 | 17 954.00 | 17 312.00 | 642.00 | 17 954.00 |
AT Other tangible assets | 251 281.00 | 185 601.00 | 65 679.00 | 251 281.00 |
BD Other fixed assets | 171.00 | | 171.00 | 171.00 |
BH Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
BJ TOTAL (I) | 386 741.00 | 202 913.00 | 183 828.00 | 386 741.00 |
BX Customers and related accounts | 63 112.00 | | 63 112.00 | 63 112.00 |
BZ Other receivables | 14 535.00 | | 14 535.00 | 14 535.00 |
CD Marketable securities | 761 073.00 | | 761 073.00 | 761 073.00 |
CF Cash and cash equivalents | 70 412.00 | | 70 412.00 | 70 412.00 |
CH Prepaid expenses | 5 446.00 | | 5 446.00 | 5 446.00 |
CJ TOTAL (II) | 914 577.00 | | 914 577.00 | 914 577.00 |
CO Grand total (0 to V) | 1 301 318.00 | 202 913.00 | 1 098 405.00 | 1 301 318.00 |
CU Other investments | 105 890.00 | | 105 890.00 | 105 890.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 384 333.00 | | | 384 333.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 179.00 | | | 61 179.00 |
DL TOTAL (I) | 453 897.00 | | | 453 897.00 |
DU Loans and Debts from Credit Institutions (3) | 4.00 | | | 4.00 |
DV Miscellaneous Loans and Financial Debts (4) | 78 924.00 | | | 78 924.00 |
DX Trade payables and related accounts | 16 577.00 | | | 16 577.00 |
DY Tax and social security liabilities | 68 212.00 | | | 68 212.00 |
EA Other liabilities | 480 791.00 | | | 480 791.00 |
EC TOTAL (IV) | 644 509.00 | | | 644 509.00 |
EE Grand total (I to V) | 1 098 405.00 | | | 1 098 405.00 |
EG Accrued income and payables due within one year | 644 509.00 | | | 644 509.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 4.00 | | | 4.00 |
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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 | 688 647.00 | | 688 647.00 | 688 647.00 |
FJ Net sales | 688 647.00 | | 688 647.00 | 688 647.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 182.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 711 846.00 | |
FW Other purchases and external expenses | | | 213 036.00 | |
FX Taxes, duties, and similar payments | | | 10 294.00 | |
FY Salaries and Wages | | | 338 903.00 | |
FZ Social Security Contributions | | | 53 990.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 267.00 | |
GE Other Expenses | | | 32.00 | |
GF Total Operating Expenses (II) | | | 635 520.00 | |
GG - OPERATING RESULT (I - II) | | | 76 326.00 | |
GL Other interest and similar income | | | 12 449.00 | |
GP Total financial income (V) | | | 12 449.00 | |
GR Interest and similar expenses | | | 1 159.00 | |
GU Total financial expenses (VI) | | | 1 159.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 290.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 87 615.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 182.00 | | | 23 182.00 |
HA Exceptional income from management transactions | 2 150.00 | | | 2 150.00 |
HD Total exceptional income (VII) | 2 150.00 | | | 2 150.00 |
HE Exceptional expenses on management operations | 15 539.00 | | | 15 539.00 |
HH Total exceptional expenses (VIII) | 15 539.00 | | | 15 539.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 389.00 | | | -13 389.00 |
HK Income tax | 13 048.00 | | | 13 048.00 |
HL TOTAL REVENUE (I + III + V + VII) | 726 445.00 | | | 726 445.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 266.00 | | | 665 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 179.00 | | | 61 179.00 |
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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 | 385 629.00 | | 1 112.00 | 385 629.00 |
I3 DECREASES Total Financial Fixed Assets | | | 117 506.00 | |
I4 DECREASES Grand Total | | | 386 741.00 | |
IO DECREASES Total including other intangible assets | | | 17 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 251 281.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 954.00 | | | 17 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 250 169.00 | | 1 112.00 | 250 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 117 506.00 | | | 117 506.00 |
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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 | 183 646.00 | 19 267.00 | | 183 646.00 |
PE DEPRECIATION Total including other intangible assets | 16 058.00 | 1 254.00 | | 16 058.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 167 588.00 | 18 013.00 | | 167 588.00 |
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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 | 16 577.00 | 16 577.00 | | 16 577.00 |
8C Staff and Related Accounts | 25 787.00 | 25 787.00 | | 25 787.00 |
8D Social Security and Other Social Organizations | 22 157.00 | 22 157.00 | | 22 157.00 |
8K Other liabilities (including liabilities related to repo transactions) | 480 791.00 | 480 791.00 | | 480 791.00 |
UT Other financial assets | 11 446.00 | | 11 446.00 | 11 446.00 |
UX Other trade receivables | 63 112.00 | 63 112.00 | | 63 112.00 |
UZ Social Security, other social security organizations | 1 033.00 | 1 033.00 | | 1 033.00 |
VB VAT | 6 631.00 | 6 631.00 | | 6 631.00 |
VG Loans with a maturity of up to one year at origin | 4.00 | 4.00 | | 4.00 |
VI Group and Associates | 78 924.00 | 78 924.00 | | 78 924.00 |
VP Miscellaneous | 5 539.00 | 5 539.00 | | 5 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 048.00 | 3 048.00 | | 3 048.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 332.00 | 1 332.00 | | 1 332.00 |
VS Prepaid expenses | 5 446.00 | 5 446.00 | | 5 446.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 94 538.00 | 83 092.00 | 11 446.00 | 94 538.00 |
VW VAT | 17 220.00 | 17 220.00 | | 17 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 644 509.00 | 644 509.00 | | 644 509.00 |
