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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 | 3 004.00 | 3 004.00 | | 3 004.00 |
AT Other tangible assets | 14 861.00 | 13 081.00 | 1 780.00 | 14 861.00 |
BH Other financial assets | 60.00 | | 60.00 | 60.00 |
BJ TOTAL (I) | 444 406.00 | 16 085.00 | 428 321.00 | 444 406.00 |
BX Customers and related accounts | 71 687.00 | | 71 687.00 | 71 687.00 |
BZ Other receivables | 64 298.00 | | 64 298.00 | 64 298.00 |
CD Marketable securities | 195 000.00 | | 195 000.00 | 195 000.00 |
CF Cash and cash equivalents | 922 607.00 | | 922 607.00 | 922 607.00 |
CH Prepaid expenses | 471.00 | | 471.00 | 471.00 |
CJ TOTAL (II) | 1 254 063.00 | | 1 254 063.00 | 1 254 063.00 |
CO Grand total (0 to V) | 1 698 469.00 | 16 085.00 | 1 682 384.00 | 1 698 469.00 |
CU Other investments | 426 481.00 | | 426 481.00 | 426 481.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 464.00 | 57 408.00 | | 46 464.00 |
DD Legal reserve (1) | 8 320.00 | 8 320.00 | | 8 320.00 |
DG Other reserves | 952 977.00 | 614 495.00 | | 952 977.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 104 442.00 | 768 034.00 | | 104 442.00 |
DL TOTAL (I) | 1 112 203.00 | 1 448 257.00 | | 1 112 203.00 |
DU Loans and Debts from Credit Institutions (3) | 336 572.00 | 403.00 | | 336 572.00 |
DX Trade payables and related accounts | 9 207.00 | 7 496.00 | | 9 207.00 |
DY Tax and social security liabilities | 94 581.00 | 208 906.00 | | 94 581.00 |
EA Other liabilities | 129 821.00 | 162.00 | | 129 821.00 |
EC TOTAL (IV) | 570 181.00 | 216 967.00 | | 570 181.00 |
EE Grand total (I to V) | 1 682 384.00 | 1 665 225.00 | | 1 682 384.00 |
EG Accrued income and payables due within one year | 321 038.00 | 216 967.00 | | 321 038.00 |
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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 | 653 909.00 | | 653 909.00 | 653 909.00 |
FJ Net sales | 653 909.00 | | 653 909.00 | 653 909.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 997.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 664 911.00 | |
FW Other purchases and external expenses | | | 76 501.00 | |
FX Taxes, duties, and similar payments | | | 6 007.00 | |
FY Salaries and Wages | | | 299 578.00 | |
FZ Social Security Contributions | | | 146 552.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 528 661.00 | |
GG - OPERATING RESULT (I - II) | | | 136 251.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 188.00 | |
GL Other interest and similar income | | | 25.00 | |
GO Net income from sales of marketable securities | | | 2 536.00 | |
GP Total financial income (V) | | | 2 749.00 | |
GR Interest and similar expenses | | | 491.00 | |
GU Total financial expenses (VI) | | | 491.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 258.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 138 509.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 10 997.00 | 51.00 | | 10 997.00 |
HA Exceptional income from management transactions | 452.00 | | | 452.00 |
HD Total exceptional income (VII) | 452.00 | | | 452.00 |
HE Exceptional expenses on management operations | 924.00 | | | 924.00 |
HH Total exceptional expenses (VIII) | 924.00 | | | 924.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -472.00 | | | -472.00 |
HJ Employee participation in company results | | 26 260.00 | | |
HK Income tax | 33 595.00 | 79 993.00 | | 33 595.00 |
HL TOTAL REVENUE (I + III + V + VII) | 668 112.00 | 1 339 064.00 | | 668 112.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 563 670.00 | 571 030.00 | | 563 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 104 442.00 | 768 034.00 | | 104 442.00 |
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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 | 444 390.00 | | 16.00 | 444 390.00 |
I3 DECREASES Total Financial Fixed Assets | | | 426 541.00 | |
I4 DECREASES Grand Total | | | 444 406.00 | |
IO DECREASES Total including other intangible assets | | | 3 004.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 861.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 004.00 | | | 3 004.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 14 861.00 | | | 14 861.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 426 525.00 | | 16.00 | 426 525.00 |
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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 | 16 085.00 | | | 16 085.00 |
PE DEPRECIATION Total including other intangible assets | 3 004.00 | | | 3 004.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 081.00 | | | 13 081.00 |
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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 | 9 207.00 | 9 207.00 | | 9 207.00 |
8C Staff and Related Accounts | 34 407.00 | 34 407.00 | | 34 407.00 |
8D Social Security and Other Social Organizations | 38 161.00 | 38 161.00 | | 38 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 129 821.00 | 129 821.00 | | 129 821.00 |
UT Other financial assets | 60.00 | | 60.00 | 60.00 |
UX Other trade receivables | 71 687.00 | 71 687.00 | | 71 687.00 |
UY Staff and related accounts | 142.00 | 142.00 | | 142.00 |
VB VAT | 17 375.00 | 17 375.00 | | 17 375.00 |
VC Group and associates | 16 326.00 | 16 326.00 | | 16 326.00 |
VG Loans with a maturity of up to one year at origin | 919.00 | 919.00 | | 919.00 |
VH Loans with a maturity of more than one year at origin | 335 653.00 | 86 510.00 | 249 143.00 | 335 653.00 |
VJ Loans taken out during the year | 350 000.00 | | | 350 000.00 |
VK Loans repaid during the year | 14 347.00 | | | 14 347.00 |
VM Income taxes | 30 293.00 | 30 293.00 | | 30 293.00 |
VP Miscellaneous | 162.00 | 162.00 | | 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 606.00 | 6 606.00 | | 6 606.00 |
VS Prepaid expenses | 471.00 | 471.00 | | 471.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 136 516.00 | 136 456.00 | 60.00 | 136 516.00 |
VW VAT | 15 408.00 | 15 408.00 | | 15 408.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 570 181.00 | 321 038.00 | 249 143.00 | 570 181.00 |
