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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 | 8 860.00 | 8 188.00 | 673.00 | 8 860.00 |
AT Other tangible assets | 33 014.00 | 25 113.00 | 7 901.00 | 33 014.00 |
AV Fixed assets in progress | 6 775.00 | | 6 775.00 | 6 775.00 |
BJ TOTAL (I) | 2 263 485.00 | 33 301.00 | 2 230 184.00 | 2 263 485.00 |
BX Customers and related accounts | 187 736.00 | | 187 736.00 | 187 736.00 |
BZ Other receivables | 724 536.00 | | 724 536.00 | 724 536.00 |
CD Marketable securities | 899 899.00 | | 899 899.00 | 899 899.00 |
CF Cash and cash equivalents | 2 113 383.00 | | 2 113 383.00 | 2 113 383.00 |
CH Prepaid expenses | 14 320.00 | | 14 320.00 | 14 320.00 |
CJ TOTAL (II) | 3 939 874.00 | | 3 939 874.00 | 3 939 874.00 |
CO Grand total (0 to V) | 6 203 359.00 | 33 301.00 | 6 170 058.00 | 6 203 359.00 |
CU Other investments | 2 214 836.00 | | 2 214 836.00 | 2 214 836.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 000.00 | | | 1 269 000.00 |
DD Legal reserve (1) | 126 900.00 | | | 126 900.00 |
DE Statutory or contractual reserves | 4 361 660.00 | | | 4 361 660.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 757.00 | | | 86 757.00 |
DL TOTAL (I) | 5 844 317.00 | | | 5 844 317.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | | | 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | 217 435.00 | | | 217 435.00 |
DX Trade payables and related accounts | 13 109.00 | | | 13 109.00 |
DY Tax and social security liabilities | 95 027.00 | | | 95 027.00 |
EA Other liabilities | 5.00 | | | 5.00 |
EC TOTAL (IV) | 325 740.00 | | | 325 740.00 |
EE Grand total (I to V) | 6 170 058.00 | | | 6 170 058.00 |
EG Accrued income and payables due within one year | 325 740.00 | | | 325 740.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | | | 164.00 |
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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 | 564 757.00 | | 564 757.00 | 564 757.00 |
FJ Net sales | 564 757.00 | | 564 757.00 | 564 757.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 206.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 567 965.00 | |
FW Other purchases and external expenses | | | 165 807.00 | |
FX Taxes, duties, and similar payments | | | 31 558.00 | |
FY Salaries and Wages | | | 245 914.00 | |
FZ Social Security Contributions | | | 100 907.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 756.00 | |
GE Other Expenses | | | 2 766.00 | |
GF Total Operating Expenses (II) | | | 551 708.00 | |
GG - OPERATING RESULT (I - II) | | | 16 257.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 725.00 | |
GL Other interest and similar income | | | 53 917.00 | |
GM Reversals of provisions and transfers of expenses | | | 23 369.00 | |
GP Total financial income (V) | | | 86 011.00 | |
GR Interest and similar expenses | | | 6 828.00 | |
GU Total financial expenses (VI) | | | 6 828.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 182.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 95 439.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 206.00 | | | 3 206.00 |
A2 TOTAL ASSETS | 58 764.00 | | | 58 764.00 |
A4 Equity method investments | 2 757.00 | | | 2 757.00 |
HK Income tax | 8 682.00 | | | 8 682.00 |
HL TOTAL REVENUE (I + III + V + VII) | 653 975.00 | | | 653 975.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 567 218.00 | | | 567 218.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 757.00 | | | 86 757.00 |
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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 | 28 545.00 | 4 756.00 | | 28 545.00 |
PE DEPRECIATION Total including other intangible assets | 6 822.00 | 1 365.00 | | 6 822.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 722.00 | 3 391.00 | | 21 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 23 369.00 | | | 23 369.00 |
7B Total provisions for depreciation | 23 369.00 | | | 23 369.00 |
7C Grand total | 23 369.00 | | | 23 369.00 |
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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 | 217 435.00 | 217 435.00 | | 217 435.00 |
8B Suppliers and Related Accounts | 13 109.00 | 13 109.00 | | 13 109.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5.00 | 5.00 | | 5.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 95 027.00 | 95 027.00 | | 95 027.00 |
VS Prepaid expenses | 926 592.00 | 926 592.00 | | 926 592.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 926 592.00 | 926 592.00 | | 926 592.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 325 740.00 | 325 740.00 | | 325 740.00 |
