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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 192 948.00 | 137 154.00 | 55 794.00 | 192 948.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 224 059.00 | 144 232.00 | 79 827.00 | 224 059.00 |
BX Customers and related accounts | 44 463.00 | | 44 463.00 | 44 463.00 |
BZ Other receivables | 3 858.00 | | 3 858.00 | 3 858.00 |
CD Marketable securities | 911 969.00 | | 911 969.00 | 911 969.00 |
CF Cash and cash equivalents | 1 471 536.00 | | 1 471 536.00 | 1 471 536.00 |
CH Prepaid expenses | 8 017.00 | | 8 017.00 | 8 017.00 |
CJ TOTAL (II) | 2 439 846.00 | | 2 439 846.00 | 2 439 846.00 |
CO Grand total (0 to V) | 2 663 906.00 | 144 232.00 | 2 519 673.00 | 2 663 906.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 547 785.00 | 517 381.00 | | 547 785.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 371 021.00 | 330 404.00 | | 371 021.00 |
DL TOTAL (I) | 928 707.00 | 857 685.00 | | 928 707.00 |
DU Loans and Debts from Credit Institutions (3) | 21 463.00 | 36 835.00 | | 21 463.00 |
DV Miscellaneous Loans and Financial Debts (4) | 295 994.00 | 85 880.00 | | 295 994.00 |
DW Advances and down payments received on current orders | | 5 000.00 | | |
DX Trade payables and related accounts | 19 860.00 | 22 482.00 | | 19 860.00 |
DY Tax and social security liabilities | 128 037.00 | 99 650.00 | | 128 037.00 |
EA Other liabilities | 1 125 611.00 | 1 080 701.00 | | 1 125 611.00 |
EC TOTAL (IV) | 1 590 966.00 | 1 330 550.00 | | 1 590 966.00 |
EE Grand total (I to V) | 2 519 673.00 | 2 188 236.00 | | 2 519 673.00 |
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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 | 1 493 734.00 | | 1 493 734.00 | 1 493 734.00 |
FJ Net sales | 1 493 734.00 | | 1 493 734.00 | 1 493 734.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 800.00 | |
FQ Other income | | | 6 535.00 | |
FR Total operating income (I) | | | 1 508 070.00 | |
FW Other purchases and external expenses | | | 253 500.00 | |
FX Taxes, duties, and similar payments | | | 23 686.00 | |
FY Salaries and Wages | | | 533 916.00 | |
FZ Social Security Contributions | | | 170 360.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 767.00 | |
GE Other Expenses | | | 1 131.00 | |
GF Total Operating Expenses (II) | | | 1 001 362.00 | |
GG - OPERATING RESULT (I - II) | | | 506 707.00 | |
GL Other interest and similar income | | | 10 117.00 | |
GP Total financial income (V) | | | 10 117.00 | |
GR Interest and similar expenses | | | 238.00 | |
GU Total financial expenses (VI) | | | 238.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 878.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 516 585.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 250.00 | | |
HD Total exceptional income (VII) | | 250.00 | | |
HE Exceptional expenses on management operations | | 64.00 | | |
HH Total exceptional expenses (VIII) | | 64.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 185.00 | | |
HK Income tax | 145 564.00 | 120 422.00 | | 145 564.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 518 187.00 | 1 435 360.00 | | 1 518 187.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 147 165.00 | 1 104 956.00 | | 1 147 165.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 371 021.00 | 330 404.00 | | 371 021.00 |
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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 | 211 748.00 | | 12 988.00 | 211 748.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 983.00 | |
I4 DECREASES Grand Total | | 677.00 | 224 059.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 677.00 | 192 948.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 180 637.00 | | 12 988.00 | 180 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 983.00 | | | 20 983.00 |
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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 | 126 141.00 | 18 767.00 | 677.00 | 126 141.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 119 063.00 | 18 767.00 | 677.00 | 119 063.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 19 860.00 | 19 860.00 | | 19 860.00 |
8C Staff and Related Accounts | 34 738.00 | 34 738.00 | | 34 738.00 |
8D Social Security and Other Social Organizations | 38 975.00 | 38 975.00 | | 38 975.00 |
8E Income Taxes | 25 141.00 | 25 141.00 | | 25 141.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 125 611.00 | 1 125 611.00 | | 1 125 611.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 44 463.00 | 44 463.00 | | 44 463.00 |
UY Staff and related accounts | 575.00 | 575.00 | | 575.00 |
UZ Social Security, other social security organizations | 207.00 | 207.00 | | 207.00 |
VB VAT | 3 075.00 | 3 075.00 | | 3 075.00 |
VH Loans with a maturity of more than one year at origin | 21 463.00 | 10 675.00 | 10 787.00 | 21 463.00 |
VI Group and Associates | 294 914.00 | 294 914.00 | | 294 914.00 |
VK Loans repaid during the year | 15 365.00 | | | 15 365.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 944.00 | 2 944.00 | | 2 944.00 |
VS Prepaid expenses | 8 017.00 | 8 017.00 | | 8 017.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 57 208.00 | 56 339.00 | 868.00 | 57 208.00 |
VW VAT | 26 237.00 | 26 237.00 | | 26 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 590 966.00 | 1 580 178.00 | 10 787.00 | 1 590 966.00 |
