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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 | 32 842.00 | 31 567.00 | 1 275.00 | 32 842.00 |
AH Goodwill | 297 423.00 | | 297 423.00 | 297 423.00 |
AT Other tangible assets | 208 776.00 | 159 019.00 | 49 757.00 | 208 776.00 |
BB Receivables related to investments | 531 899.00 | | 531 899.00 | 531 899.00 |
BD Other fixed assets | 16.00 | | 16.00 | 16.00 |
BJ TOTAL (I) | 1 070 956.00 | 190 587.00 | 880 370.00 | 1 070 956.00 |
BV Advances and down payments on orders | 1 326.00 | | 1 326.00 | 1 326.00 |
BX Customers and related accounts | 234 607.00 | | 234 607.00 | 234 607.00 |
BZ Other receivables | 86 072.00 | | 86 072.00 | 86 072.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 615 406.00 | | 615 406.00 | 615 406.00 |
CH Prepaid expenses | 11 680.00 | | 11 680.00 | 11 680.00 |
CJ TOTAL (II) | 949 091.00 | | 949 091.00 | 949 091.00 |
CO Grand total (0 to V) | 2 020 048.00 | 190 587.00 | 1 829 461.00 | 2 020 048.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 750 000.00 | 750 000.00 | | 750 000.00 |
DD Legal reserve (1) | 59 838.00 | 50 000.00 | | 59 838.00 |
DG Other reserves | 67 076.00 | 163.00 | | 67 076.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 195 066.00 | 196 751.00 | | 195 066.00 |
DL TOTAL (I) | 1 071 980.00 | 996 914.00 | | 1 071 980.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 49 733.00 | | |
DX Trade payables and related accounts | 121 722.00 | 34 174.00 | | 121 722.00 |
DY Tax and social security liabilities | 196 473.00 | 177 878.00 | | 196 473.00 |
EA Other liabilities | 24 533.00 | 28 898.00 | | 24 533.00 |
EB Prepaid income (2) | 414 753.00 | 347 037.00 | | 414 753.00 |
EC TOTAL (IV) | 757 481.00 | 637 721.00 | | 757 481.00 |
EE Grand total (I to V) | 1 829 461.00 | 1 634 635.00 | | 1 829 461.00 |
EG Accrued income and payables due within one year | 757 481.00 | 637 721.00 | | 757 481.00 |
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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 | | | 1 120 612.00 | |
FJ Net sales | | | 1 120 612.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 261.00 | |
FQ Other income | | | 42.00 | |
FR Total operating income (I) | | | 1 133 915.00 | |
FW Other purchases and external expenses | | | 252 584.00 | |
FX Taxes, duties, and similar payments | | | 6 330.00 | |
FY Salaries and Wages | | | 431 876.00 | |
FZ Social Security Contributions | | | 146 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 446.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 180.00 | |
GF Total Operating Expenses (II) | | | 857 809.00 | |
GG - OPERATING RESULT (I - II) | | | 276 105.00 | |
GL Other interest and similar income | | | 8 955.00 | |
GP Total financial income (V) | | | 8 955.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 8 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 285 060.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 49 211.00 | | |
HB Exceptional income from capital transactions | 34 900.00 | 91 030.00 | | 34 900.00 |
HD Total exceptional income (VII) | 34 900.00 | 140 241.00 | | 34 900.00 |
HE Exceptional expenses on management operations | | 49 904.00 | | |
HF Exceptional expenses on capital transactions | 30 162.00 | 81 806.00 | | 30 162.00 |
HH Total exceptional expenses (VIII) | 30 162.00 | 131 710.00 | | 30 162.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 738.00 | 8 531.00 | | 4 738.00 |
HJ Employee participation in company results | 23 265.00 | 24 005.00 | | 23 265.00 |
HK Income tax | 71 467.00 | 81 173.00 | | 71 467.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 177 770.00 | 1 349 744.00 | | 1 177 770.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 982 703.00 | 1 152 993.00 | | 982 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 195 066.00 | 196 751.00 | | 195 066.00 |
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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 | 586 765.00 | | 531 899.00 | 586 765.00 |
I3 DECREASES Total Financial Fixed Assets | | | 531 915.00 | |
I4 DECREASES Grand Total | | 47 708.00 | 1 070 956.00 | |
IO DECREASES Total including other intangible assets | | | 330 265.00 | |
IY DECREASES Total Tangible Fixed Assets | | 47 708.00 | 208 776.00 | |
KD ACQUISITIONS Total including other intangible assets | 330 265.00 | | | 330 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 256 484.00 | | | 256 484.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16.00 | | 531 899.00 | 16.00 |
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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 | 188 686.00 | 19 446.00 | 17 546.00 | 188 686.00 |
PE DEPRECIATION Total including other intangible assets | 30 411.00 | 1 157.00 | | 30 411.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 158 275.00 | 18 290.00 | 17 546.00 | 158 275.00 |
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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 | 121 722.00 | 121 722.00 | | 121 722.00 |
8D Social Security and Other Social Organizations | 196 473.00 | 196 473.00 | | 196 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 24 533.00 | 24 533.00 | | 24 533.00 |
8L Deferred income | 414 753.00 | 414 753.00 | | 414 753.00 |
UL Receivables related to investments | 531 899.00 | | 531 899.00 | 531 899.00 |
UX Other trade receivables | 234 607.00 | 234 607.00 | | 234 607.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 86 072.00 | 86 072.00 | | 86 072.00 |
VS Prepaid expenses | 11 680.00 | 11 680.00 | | 11 680.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 864 258.00 | 332 359.00 | 531 899.00 | 864 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 757 481.00 | 757 481.00 | | 757 481.00 |
