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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 6 000.00 | 4 577.00 | 1 422.00 | 6 000.00 |
BB Receivables related to investments | 24 700.00 | | 24 700.00 | 24 700.00 |
BJ TOTAL (I) | 36 094.00 | 9 751.00 | 26 342.00 | 36 094.00 |
BX Customers and related accounts | 18 748.00 | | 18 748.00 | 18 748.00 |
BZ Other receivables | 6 192.00 | | 6 192.00 | 6 192.00 |
CD Marketable securities | 431 399.00 | | 431 399.00 | 431 399.00 |
CF Cash and cash equivalents | 114 953.00 | | 114 953.00 | 114 953.00 |
CH Prepaid expenses | 6 082.00 | | 6 082.00 | 6 082.00 |
CJ TOTAL (II) | 577 375.00 | | 577 375.00 | 577 375.00 |
CO Grand total (0 to V) | 613 469.00 | 9 751.00 | 603 718.00 | 613 469.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 437 285.00 | 385 430.00 | | 437 285.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 332.00 | 51 855.00 | | 37 332.00 |
DL TOTAL (I) | 476 818.00 | 439 485.00 | | 476 818.00 |
DU Loans and Debts from Credit Institutions (3) | 12 811.00 | 21 799.00 | | 12 811.00 |
DV Miscellaneous Loans and Financial Debts (4) | 86 547.00 | 64 718.00 | | 86 547.00 |
DX Trade payables and related accounts | 6 470.00 | 10 540.00 | | 6 470.00 |
DY Tax and social security liabilities | 21 070.00 | 15 938.00 | | 21 070.00 |
EC TOTAL (IV) | 126 899.00 | 112 996.00 | | 126 899.00 |
EE Grand total (I to V) | 603 718.00 | 552 482.00 | | 603 718.00 |
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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 | 273 813.00 | | 273 813.00 | 273 813.00 |
FJ Net sales | 273 813.00 | | 273 813.00 | 273 813.00 |
FR Total operating income (I) | | | 273 813.00 | |
FW Other purchases and external expenses | | | 127 613.00 | |
FX Taxes, duties, and similar payments | | | 2 483.00 | |
FY Salaries and Wages | | | 46 007.00 | |
FZ Social Security Contributions | | | 26 763.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 293.00 | |
GF Total Operating Expenses (II) | | | 204 161.00 | |
GG - OPERATING RESULT (I - II) | | | 69 651.00 | |
GL Other interest and similar income | | | 7 545.00 | |
GP Total financial income (V) | | | 7 545.00 | |
GR Interest and similar expenses | | | 88.00 | |
GU Total financial expenses (VI) | | | 88.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 457.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 77 108.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2.00 | 2.00 | | 2.00 |
HD Total exceptional income (VII) | 2.00 | 2.00 | | 2.00 |
HE Exceptional expenses on management operations | 8.00 | 5.00 | | 8.00 |
HG Exceptional depreciation and provisions | 452.00 | | | 452.00 |
HH Total exceptional expenses (VIII) | 461.00 | 5.00 | | 461.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -458.00 | -3.00 | | -458.00 |
HJ Employee participation in company results | 31 698.00 | 28 307.00 | | 31 698.00 |
HK Income tax | 7 619.00 | 12 025.00 | | 7 619.00 |
HL TOTAL REVENUE (I + III + V + VII) | 281 361.00 | 264 640.00 | | 281 361.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 028.00 | 212 785.00 | | 244 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 332.00 | 51 855.00 | | 37 332.00 |
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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 | 8 630.00 | 1 745.00 | 624.00 | 8 630.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 456.00 | 1 745.00 | 624.00 | 3 456.00 |
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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 | 6 470.00 | 6 470.00 | | 6 470.00 |
8C Staff and Related Accounts | 7 940.00 | 7 940.00 | | 7 940.00 |
8D Social Security and Other Social Organizations | 6 072.00 | 6 072.00 | | 6 072.00 |
UL Receivables related to investments | 24 700.00 | 24 700.00 | | 24 700.00 |
VB VAT | 996.00 | 996.00 | | 996.00 |
VH Loans with a maturity of more than one year at origin | 12 811.00 | 9 033.00 | 3 777.00 | 12 811.00 |
VI Group and Associates | 86 547.00 | 86 547.00 | | 86 547.00 |
VK Loans repaid during the year | 8 988.00 | | | 8 988.00 |
VM Income taxes | 5 196.00 | 5 196.00 | | 5 196.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 213.00 | 1 213.00 | | 1 213.00 |
VS Prepaid expenses | 6 082.00 | 6 082.00 | | 6 082.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 974.00 | 36 974.00 | | 36 974.00 |
VW VAT | 5 843.00 | 5 843.00 | | 5 843.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 126 899.00 | 123 121.00 | 3 777.00 | 126 899.00 |
