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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 | 8 666.00 | 8 530.00 | 135.00 | 8 666.00 |
AH Goodwill | 39 300.00 | | 39 300.00 | 39 300.00 |
AT Other tangible assets | 123 137.00 | 68 773.00 | 54 364.00 | 123 137.00 |
BD Other fixed assets | 13 445.00 | | 13 445.00 | 13 445.00 |
BH Other financial assets | 900.00 | | 900.00 | 900.00 |
BJ TOTAL (I) | 185 450.00 | 77 303.00 | 108 146.00 | 185 450.00 |
BX Customers and related accounts | 15 379.00 | | 15 379.00 | 15 379.00 |
BZ Other receivables | 30 789.00 | | 30 789.00 | 30 789.00 |
CD Marketable securities | 270 070.00 | | 270 070.00 | 270 070.00 |
CF Cash and cash equivalents | 333 985.00 | | 333 985.00 | 333 985.00 |
CH Prepaid expenses | 17 297.00 | | 17 297.00 | 17 297.00 |
CJ TOTAL (II) | 667 523.00 | | 667 523.00 | 667 523.00 |
CO Grand total (0 to V) | 852 973.00 | 77 303.00 | 775 669.00 | 852 973.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | | | 1 500.00 |
DG Other reserves | 380 708.00 | | | 380 708.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 78 144.00 | | | 78 144.00 |
DL TOTAL (I) | 475 352.00 | | | 475 352.00 |
DV Miscellaneous Loans and Financial Debts (4) | 246 532.00 | | | 246 532.00 |
DX Trade payables and related accounts | 17 292.00 | | | 17 292.00 |
DY Tax and social security liabilities | 18 661.00 | | | 18 661.00 |
EA Other liabilities | 17 830.00 | | | 17 830.00 |
EC TOTAL (IV) | 300 316.00 | | | 300 316.00 |
EE Grand total (I to V) | 775 669.00 | | | 775 669.00 |
EG Accrued income and payables due within one year | 300 316.00 | | | 300 316.00 |
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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 | 630 208.00 | | 630 208.00 | 630 208.00 |
FJ Net sales | 630 208.00 | | 630 208.00 | 630 208.00 |
FO Operating subsidies | | | 716.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 171.00 | |
FQ Other income | | | 40.00 | |
FR Total operating income (I) | | | 633 137.00 | |
FW Other purchases and external expenses | | | 231 789.00 | |
FX Taxes, duties, and similar payments | | | 3 491.00 | |
FY Salaries and Wages | | | 199 331.00 | |
FZ Social Security Contributions | | | 80 043.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 932.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 533 600.00 | |
GG - OPERATING RESULT (I - II) | | | 99 536.00 | |
GK Income from other securities and fixed asset receivables | | | 1 155.00 | |
GL Other interest and similar income | | | 777.00 | |
GP Total financial income (V) | | | 1 933.00 | |
GR Interest and similar expenses | | | 327.00 | |
GU Total financial expenses (VI) | | | 327.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 605.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 101 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 171.00 | | | 2 171.00 |
A2 TOTAL ASSETS | 55 254.00 | | | 55 254.00 |
HE Exceptional expenses on management operations | 170.00 | | | 170.00 |
HH Total exceptional expenses (VIII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -170.00 | | | -170.00 |
HK Income tax | 22 828.00 | | | 22 828.00 |
HL TOTAL REVENUE (I + III + V + VII) | 635 070.00 | | | 635 070.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 556 925.00 | | | 556 925.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 78 144.00 | | | 78 144.00 |
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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 | 191 930.00 | | 3 516.00 | 191 930.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 996.00 | 14 346.00 | |
I4 DECREASES Grand Total | | 9 996.00 | 185 450.00 | |
IO DECREASES Total including other intangible assets | | | 47 967.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 123 138.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 967.00 | | | 47 967.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 119 779.00 | | 3 359.00 | 119 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 185.00 | | 157.00 | 24 185.00 |
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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 | 58 371.00 | 18 933.00 | | 58 371.00 |
PE DEPRECIATION Total including other intangible assets | 8 093.00 | 438.00 | | 8 093.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 50 279.00 | 18 495.00 | | 50 279.00 |
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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 | 79 886.00 | 79 886.00 | | 79 886.00 |
8B Suppliers and Related Accounts | 17 292.00 | 17 292.00 | | 17 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 184 477.00 | 184 477.00 | | 184 477.00 |
UT Other financial assets | 900.00 | | 900.00 | 900.00 |
UX Other trade receivables | 15 380.00 | 15 380.00 | | 15 380.00 |
VK Loans repaid during the year | 12 286.00 | | | 12 286.00 |
VP Miscellaneous | 30 790.00 | 30 790.00 | | 30 790.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 661.00 | 18 661.00 | | 18 661.00 |
VS Prepaid expenses | 17 297.00 | 17 297.00 | | 17 297.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 367.00 | 63 467.00 | 900.00 | 64 367.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 300 317.00 | 300 317.00 | | 300 317.00 |
