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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 | 198 735.00 | 198 735.00 | | 198 735.00 |
AT Other tangible assets | 17 233.00 | 12 086.00 | 5 147.00 | 17 233.00 |
BD Other fixed assets | 22 392.00 | | 22 392.00 | 22 392.00 |
BJ TOTAL (I) | 3 003 361.00 | 210 821.00 | 2 792 539.00 | 3 003 361.00 |
BX Customers and related accounts | 598 602.00 | | 598 602.00 | 598 602.00 |
BZ Other receivables | 192 464.00 | | 192 464.00 | 192 464.00 |
CD Marketable securities | 50 015.00 | | 50 015.00 | 50 015.00 |
CF Cash and cash equivalents | 290 615.00 | | 290 615.00 | 290 615.00 |
CH Prepaid expenses | 3 538.00 | | 3 538.00 | 3 538.00 |
CJ TOTAL (II) | 1 135 234.00 | | 1 135 234.00 | 1 135 234.00 |
CO Grand total (0 to V) | 4 138 595.00 | 210 821.00 | 3 927 774.00 | 4 138 595.00 |
CU Other investments | 2 765 000.00 | | 2 765 000.00 | 2 765 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 500 000.00 | 2 500 000.00 | | 2 500 000.00 |
DD Legal reserve (1) | 74 031.00 | 56 330.00 | | 74 031.00 |
DG Other reserves | 429 080.00 | 392 763.00 | | 429 080.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 618 858.00 | 354 018.00 | | 618 858.00 |
DL TOTAL (I) | 3 621 969.00 | 3 303 112.00 | | 3 621 969.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4.00 | | | 4.00 |
DX Trade payables and related accounts | 4 452.00 | 18 328.00 | | 4 452.00 |
DY Tax and social security liabilities | 275 004.00 | 72 949.00 | | 275 004.00 |
EA Other liabilities | 25 556.00 | 123 446.00 | | 25 556.00 |
EB Prepaid income (2) | 788.00 | 2 363.00 | | 788.00 |
EC TOTAL (IV) | 305 804.00 | 217 085.00 | | 305 804.00 |
EE Grand total (I to V) | 3 927 774.00 | 3 520 197.00 | | 3 927 774.00 |
EG Accrued income and payables due within one year | 305 804.00 | 217 085.00 | | 305 804.00 |
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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 | 861 460.00 | | 861 460.00 | 861 460.00 |
FJ Net sales | 861 460.00 | | 861 460.00 | 861 460.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 159.00 | |
FR Total operating income (I) | | | 877 869.00 | |
FW Other purchases and external expenses | | | 91 618.00 | |
FX Taxes, duties, and similar payments | | | 14 759.00 | |
FY Salaries and Wages | | | 281 750.00 | |
FZ Social Security Contributions | | | 155 718.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 483.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 563 328.00 | |
GG - OPERATING RESULT (I - II) | | | 314 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 400 000.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 400 006.00 | |
GR Interest and similar expenses | | | 1 528.00 | |
GU Total financial expenses (VI) | | | 1 528.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 398 477.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 713 019.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 15 159.00 | 15 131.00 | | 15 159.00 |
A2 TOTAL ASSETS | 41 873.00 | 44 582.00 | | 41 873.00 |
HA Exceptional income from management transactions | 1 575.00 | 1 683.00 | | 1 575.00 |
HD Total exceptional income (VII) | 1 575.00 | 1 683.00 | | 1 575.00 |
HE Exceptional expenses on management operations | 963.00 | 57 441.00 | | 963.00 |
HH Total exceptional expenses (VIII) | 963.00 | 57 441.00 | | 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 612.00 | -55 758.00 | | 612.00 |
HK Income tax | 94 773.00 | 28 026.00 | | 94 773.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 279 450.00 | 971 027.00 | | 1 279 450.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 660 592.00 | 617 009.00 | | 660 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 618 858.00 | 354 018.00 | | 618 858.00 |
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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 | 3 002 366.00 | | 995.00 | 3 002 366.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 787 392.00 | |
I4 DECREASES Grand Total | | | 3 003 361.00 | |
IO DECREASES Total including other intangible assets | | | 198 735.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 233.00 | |
KD ACQUISITIONS Total including other intangible assets | 198 735.00 | | | 198 735.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 238.00 | | 995.00 | 16 238.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 787 392.00 | | | 2 787 392.00 |
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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 | 191 338.00 | 19 483.00 | | 191 338.00 |
PE DEPRECIATION Total including other intangible assets | 182 358.00 | 16 377.00 | | 182 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 980.00 | 3 106.00 | | 8 980.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 4 452.00 | 4 452.00 | | 4 452.00 |
8C Staff and Related Accounts | 88 924.00 | 88 924.00 | | 88 924.00 |
8D Social Security and Other Social Organizations | 16 952.00 | 16 952.00 | | 16 952.00 |
8E Income Taxes | 66 746.00 | 66 746.00 | | 66 746.00 |
8K Other liabilities (including liabilities related to repo transactions) | 25 556.00 | 25 556.00 | | 25 556.00 |
8L Deferred income | 788.00 | 788.00 | | 788.00 |
UX Other trade receivables | 598 602.00 | 598 602.00 | | 598 602.00 |
VB VAT | 2 557.00 | 2 557.00 | | 2 557.00 |
VI Group and Associates | 4.00 | 4.00 | | 4.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 189 907.00 | 189 907.00 | | 189 907.00 |
VS Prepaid expenses | 3 538.00 | 3 538.00 | | 3 538.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 794 604.00 | 794 604.00 | | 794 604.00 |
VW VAT | 99 827.00 | 99 827.00 | | 99 827.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 305 804.00 | 305 804.00 | | 305 804.00 |
