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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 | 641.00 | 466.00 | 175.00 | 641.00 |
AT Other tangible assets | 8 508.00 | 5 714.00 | 2 794.00 | 8 508.00 |
BJ TOTAL (I) | 9 149.00 | 6 180.00 | 2 970.00 | 9 149.00 |
BX Customers and related accounts | 34 601.00 | 96.00 | 34 505.00 | 34 601.00 |
BZ Other receivables | 823.00 | | 823.00 | 823.00 |
CD Marketable securities | 267 675.00 | | 267 675.00 | 267 675.00 |
CF Cash and cash equivalents | 197 662.00 | | 197 662.00 | 197 662.00 |
CH Prepaid expenses | 1 046.00 | | 1 046.00 | 1 046.00 |
CJ TOTAL (II) | 501 813.00 | 96.00 | 501 717.00 | 501 813.00 |
CO Grand total (0 to V) | 510 962.00 | 6 276.00 | 504 687.00 | 510 962.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 73 400.00 | 73 400.00 | | 73 400.00 |
DD Legal reserve (1) | 7 340.00 | 7 340.00 | | 7 340.00 |
DG Other reserves | 243 609.00 | 243 502.00 | | 243 609.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 997.00 | 47 450.00 | | 80 997.00 |
DL TOTAL (I) | 405 346.00 | 371 692.00 | | 405 346.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 875.00 | 17 510.00 | | 1 875.00 |
DX Trade payables and related accounts | 32 209.00 | 22 724.00 | | 32 209.00 |
DY Tax and social security liabilities | 29 668.00 | 15 532.00 | | 29 668.00 |
EA Other liabilities | 1 319.00 | | | 1 319.00 |
EB Prepaid income (2) | 34 269.00 | 41 342.00 | | 34 269.00 |
EC TOTAL (IV) | 99 340.00 | 97 107.00 | | 99 340.00 |
EE Grand total (I to V) | 504 687.00 | 468 799.00 | | 504 687.00 |
EG Accrued income and payables due within one year | 99 340.00 | 97 107.00 | | 99 340.00 |
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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 | 252 783.00 | 51 293.00 | 304 076.00 | 252 783.00 |
FJ Net sales | 252 783.00 | 51 293.00 | 304 076.00 | 252 783.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 750.00 | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 305 880.00 | |
FU Purchases of raw materials and other supplies | | | 112 600.00 | |
FW Other purchases and external expenses | | | 32 982.00 | |
FX Taxes, duties, and similar payments | | | 2 308.00 | |
FY Salaries and Wages | | | 48 172.00 | |
FZ Social Security Contributions | | | 22 987.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 284.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 96.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 220 449.00 | |
GG - OPERATING RESULT (I - II) | | | 85 431.00 | |
GO Net income from sales of marketable securities | | | 19 600.00 | |
GP Total financial income (V) | | | 19 600.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 19 600.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 105 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 034.00 | 10 988.00 | | 24 034.00 |
HL TOTAL REVENUE (I + III + V + VII) | 325 480.00 | 361 029.00 | | 325 480.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 244 483.00 | 313 579.00 | | 244 483.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 997.00 | 47 450.00 | | 80 997.00 |
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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 | 8 647.00 | 502.00 | | 8 647.00 |
I4 DECREASES Grand Total | 9 149.00 | | | 9 149.00 |
IO DECREASES Total including other intangible assets | 641.00 | | | 641.00 |
IY DECREASES Total Tangible Fixed Assets | 8 508.00 | | | 8 508.00 |
KD ACQUISITIONS Total including other intangible assets | 641.00 | | | 641.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 006.00 | 502.00 | | 8 006.00 |
NC DECREASES Transfers to advances and down payments | 8.00 | | | 8.00 |
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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 | 4 895.00 | 1 284.00 | | 4 895.00 |
PE DEPRECIATION Total including other intangible assets | 145.00 | 321.00 | | 145.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 750.00 | 964.00 | | 4 750.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
6T Receivables | 1 750.00 | 96.00 | 1 750.00 | 1 750.00 |
7B Total provisions for depreciation | 1 750.00 | 96.00 | 1 750.00 | 1 750.00 |
7C Grand total | 1 750.00 | 96.00 | 1 750.00 | 1 750.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 96.00 | 1 750.00 | |
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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 | 32 209.00 | 32 209.00 | | 32 209.00 |
8C Staff and Related Accounts | 6 860.00 | 6 860.00 | | 6 860.00 |
8D Social Security and Other Social Organizations | 1 860.00 | 1 860.00 | | 1 860.00 |
8E Income Taxes | 12 259.00 | 12 259.00 | | 12 259.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 319.00 | 1 319.00 | | 1 319.00 |
8L Deferred income | 34 269.00 | 34 269.00 | | 34 269.00 |
UX Other trade receivables | 34 486.00 | 34 486.00 | | 34 486.00 |
VA Doubtful or disputed receivables | 115.00 | 115.00 | | 115.00 |
VB VAT | 823.00 | 823.00 | | 823.00 |
VI Group and Associates | 1 875.00 | 1 875.00 | | 1 875.00 |
VQ Other Taxes, Duties, and Similar Debts | 396.00 | 396.00 | | 396.00 |
VS Prepaid expenses | 1 046.00 | 1 046.00 | | 1 046.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 470.00 | 36 470.00 | | 36 470.00 |
VW VAT | 8 293.00 | 8 293.00 | | 8 293.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 99 340.00 | 99 340.00 | | 99 340.00 |
