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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 | 1 125.00 | 1 125.00 | | 1 125.00 |
AT Other tangible assets | 37 509.00 | 8 245.00 | 29 265.00 | 37 509.00 |
BH Other financial assets | 500.00 | | 500.00 | 500.00 |
BJ TOTAL (I) | 751 710.00 | 9 370.00 | 742 341.00 | 751 710.00 |
BX Customers and related accounts | 52 228.00 | | 52 228.00 | 52 228.00 |
BZ Other receivables | 198 241.00 | | 198 241.00 | 198 241.00 |
CD Marketable securities | 24 493.00 | | 24 493.00 | 24 493.00 |
CF Cash and cash equivalents | 320 425.00 | | 320 425.00 | 320 425.00 |
CH Prepaid expenses | 1 400.00 | | 1 400.00 | 1 400.00 |
CJ TOTAL (II) | 596 787.00 | | 596 787.00 | 596 787.00 |
CO Grand total (0 to V) | 1 348 497.00 | 9 370.00 | 1 339 127.00 | 1 348 497.00 |
CU Other investments | 712 576.00 | | 712 576.00 | 712 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 66 000.00 | 66 000.00 | | 66 000.00 |
DD Legal reserve (1) | 6 600.00 | 6 600.00 | | 6 600.00 |
DG Other reserves | 831 143.00 | 686 396.00 | | 831 143.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 199 248.00 | 194 747.00 | | 199 248.00 |
DL TOTAL (I) | 1 102 991.00 | 953 743.00 | | 1 102 991.00 |
DU Loans and Debts from Credit Institutions (3) | 27 638.00 | 83.00 | | 27 638.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 180.00 | 1 923.00 | | 2 180.00 |
DX Trade payables and related accounts | 98 812.00 | 13 369.00 | | 98 812.00 |
DY Tax and social security liabilities | 105 908.00 | 81 846.00 | | 105 908.00 |
EA Other liabilities | 1 599.00 | 37 190.00 | | 1 599.00 |
EC TOTAL (IV) | 236 137.00 | 134 411.00 | | 236 137.00 |
EE Grand total (I to V) | 1 339 127.00 | 1 088 153.00 | | 1 339 127.00 |
EG Accrued income and payables due within one year | 220 358.00 | 134 411.00 | | 220 358.00 |
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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 | 444 006.00 | | 444 006.00 | 444 006.00 |
FJ Net sales | 444 006.00 | | 444 006.00 | 444 006.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 172.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 452 179.00 | |
FW Other purchases and external expenses | | | 109 552.00 | |
FX Taxes, duties, and similar payments | | | 6 771.00 | |
FY Salaries and Wages | | | 193 359.00 | |
FZ Social Security Contributions | | | 68 701.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 757.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 384 141.00 | |
GG - OPERATING RESULT (I - II) | | | 68 038.00 | |
GL Other interest and similar income | | | 152 511.00 | |
GP Total financial income (V) | | | 152 511.00 | |
GR Interest and similar expenses | | | 742.00 | |
GU Total financial expenses (VI) | | | 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 769.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 219 807.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 35.00 | 45.00 | | 35.00 |
HH Total exceptional expenses (VIII) | 35.00 | 45.00 | | 35.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -35.00 | -45.00 | | -35.00 |
HK Income tax | 20 524.00 | 17 384.00 | | 20 524.00 |
HL TOTAL REVENUE (I + III + V + VII) | 604 690.00 | 508 169.00 | | 604 690.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 405 442.00 | 313 423.00 | | 405 442.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 199 248.00 | 194 747.00 | | 199 248.00 |
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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 | 720 395.00 | | 35 022.00 | 720 395.00 |
I3 DECREASES Total Financial Fixed Assets | | | 713 076.00 | |
I4 DECREASES Grand Total | | 3 707.00 | 751 710.00 | |
IO DECREASES Total including other intangible assets | | | 1 125.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 707.00 | 37 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 125.00 | | | 1 125.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 194.00 | | 35 022.00 | 6 194.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 713 076.00 | | | 713 076.00 |
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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 | 7 319.00 | 5 757.00 | 3 707.00 | 7 319.00 |
PE DEPRECIATION Total including other intangible assets | 1 125.00 | | | 1 125.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 194.00 | 5 757.00 | 3 707.00 | 6 194.00 |
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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 | 98 812.00 | 98 812.00 | | 98 812.00 |
8C Staff and Related Accounts | 29 141.00 | 29 141.00 | | 29 141.00 |
8D Social Security and Other Social Organizations | 22 232.00 | 22 232.00 | | 22 232.00 |
8E Income Taxes | 33 323.00 | 33 323.00 | | 33 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 599.00 | 1 599.00 | | 1 599.00 |
UT Other financial assets | 500.00 | | 500.00 | 500.00 |
UX Other trade receivables | 52 228.00 | 52 228.00 | | 52 228.00 |
VB VAT | 16 687.00 | 16 687.00 | | 16 687.00 |
VC Group and associates | 181 554.00 | 181 554.00 | | 181 554.00 |
VG Loans with a maturity of up to one year at origin | 27 638.00 | 11 859.00 | 15 779.00 | 27 638.00 |
VI Group and Associates | 2 180.00 | 2 180.00 | | 2 180.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 993.00 | 2 993.00 | | 2 993.00 |
VS Prepaid expenses | 1 400.00 | 1 400.00 | | 1 400.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 252 369.00 | 251 869.00 | 500.00 | 252 369.00 |
VW VAT | 18 220.00 | 18 220.00 | | 18 220.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 236 137.00 | 220 358.00 | 15 779.00 | 236 137.00 |
