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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 | 177 956.00 | 168 534.00 | 9 422.00 | 177 956.00 |
AH Goodwill | 96 000.00 | | 96 000.00 | 96 000.00 |
AT Other tangible assets | 47 005.00 | 47 005.00 | | 47 005.00 |
BJ TOTAL (I) | 320 961.00 | 215 539.00 | 105 422.00 | 320 961.00 |
BZ Other receivables | 705 018.00 | | 705 018.00 | 705 018.00 |
CD Marketable securities | 135 174.00 | | 135 174.00 | 135 174.00 |
CF Cash and cash equivalents | 1 618 462.00 | | 1 618 462.00 | 1 618 462.00 |
CH Prepaid expenses | 5 734.00 | | 5 734.00 | 5 734.00 |
CJ TOTAL (II) | 2 464 388.00 | | 2 464 388.00 | 2 464 388.00 |
CO Grand total (0 to V) | 2 785 349.00 | 215 539.00 | 2 569 810.00 | 2 785 349.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 294 293.00 | | | 294 293.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 197 281.00 | | | 197 281.00 |
DL TOTAL (I) | 830 561.00 | | | 830 561.00 |
DP Provisions for Risks | 50 000.00 | | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 063.00 | | | 1 063.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 000.00 | | | 36 000.00 |
DX Trade payables and related accounts | 120 032.00 | | | 120 032.00 |
DY Tax and social security liabilities | 97 077.00 | | | 97 077.00 |
EA Other liabilities | 1 435 078.00 | | | 1 435 078.00 |
EC TOTAL (IV) | 1 689 250.00 | | | 1 689 250.00 |
EE Grand total (I to V) | 2 569 810.00 | | | 2 569 810.00 |
EG Accrued income and payables due within one year | 1 689 250.00 | | | 1 689 250.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 063.00 | | | 1 063.00 |
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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 | 1 400 202.00 | 41 602.00 | 1 441 804.00 | 1 400 202.00 |
FJ Net sales | 1 400 202.00 | 41 602.00 | 1 441 804.00 | 1 400 202.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 000.00 | |
FQ Other income | | | 1 254.00 | |
FR Total operating income (I) | | | 1 452 058.00 | |
FW Other purchases and external expenses | | | 577 032.00 | |
FX Taxes, duties, and similar payments | | | 39 180.00 | |
FY Salaries and Wages | | | 422 900.00 | |
FZ Social Security Contributions | | | 172 479.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 000.00 | |
GE Other Expenses | | | 1 781.00 | |
GF Total Operating Expenses (II) | | | 1 220 372.00 | |
GG - OPERATING RESULT (I - II) | | | 231 687.00 | |
GL Other interest and similar income | | | 3 542.00 | |
GN Positive exchange differences | | | 100.00 | |
GO Net income from sales of marketable securities | | | 117.00 | |
GP Total financial income (V) | | | 3 760.00 | |
GT Net expenses on sales of marketable securities | | | 2.00 | |
GU Total financial expenses (VI) | | | 2.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 758.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 235 445.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31 673.00 | | | 31 673.00 |
HD Total exceptional income (VII) | 31 673.00 | | | 31 673.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 673.00 | | | 31 673.00 |
HK Income tax | 69 837.00 | | | 69 837.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 487 491.00 | | | 1 487 491.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 290 210.00 | | | 1 290 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 197 281.00 | | | 197 281.00 |
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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 | 233 231.00 | | 96 000.00 | 233 231.00 |
I4 DECREASES Grand Total | | 8 270.00 | 320 961.00 | |
IO DECREASES Total including other intangible assets | | | 273 956.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 270.00 | 47 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 177 956.00 | | 96 000.00 | 177 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 55 275.00 | | | 55 275.00 |
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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 | 216 809.00 | 7 000.00 | 8 270.00 | 216 809.00 |
PE DEPRECIATION Total including other intangible assets | 161 534.00 | 7 000.00 | | 161 534.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 275.00 | | 8 270.00 | 55 275.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 59 000.00 | | 9 000.00 | 59 000.00 |
7C Grand total | 59 000.00 | | 9 000.00 | 59 000.00 |
UE of which provisions and reversals: - Operating | | | 9 000.00 | |
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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 | 120 032.00 | 120 032.00 | | 120 032.00 |
8C Staff and Related Accounts | 23 249.00 | 23 249.00 | | 23 249.00 |
8D Social Security and Other Social Organizations | 41 136.00 | 41 136.00 | | 41 136.00 |
8E Income Taxes | 27 277.00 | 27 277.00 | | 27 277.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 435 078.00 | 1 435 078.00 | | 1 435 078.00 |
VB VAT | 1 308.00 | 1 308.00 | | 1 308.00 |
VC Group and associates | 263 101.00 | 263 101.00 | | 263 101.00 |
VG Loans with a maturity of up to one year at origin | 1 063.00 | 1 063.00 | | 1 063.00 |
VI Group and Associates | 36 000.00 | 36 000.00 | | 36 000.00 |
VN Other taxes, similar payments | 7 770.00 | 7 770.00 | | 7 770.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 415.00 | 5 415.00 | | 5 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 432 839.00 | 432 839.00 | | 432 839.00 |
VS Prepaid expenses | 5 734.00 | 5 734.00 | | 5 734.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 710 752.00 | 710 752.00 | | 710 752.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 689 250.00 | 1 689 250.00 | | 1 689 250.00 |
