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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 | 5 174.00 | 5 174.00 | | 5 174.00 |
AT Other tangible assets | 5 630.00 | 3 213.00 | 2 416.00 | 5 630.00 |
BB Receivables related to investments | 32 700.00 | | 32 700.00 | 32 700.00 |
BJ TOTAL (I) | 43 724.00 | 8 387.00 | 35 336.00 | 43 724.00 |
BX Customers and related accounts | 30 424.00 | | 30 424.00 | 30 424.00 |
BZ Other receivables | 16 183.00 | | 16 183.00 | 16 183.00 |
CD Marketable securities | 386 399.00 | | 386 399.00 | 386 399.00 |
CF Cash and cash equivalents | 167 318.00 | | 167 318.00 | 167 318.00 |
CH Prepaid expenses | 6 263.00 | | 6 263.00 | 6 263.00 |
CJ TOTAL (II) | 606 588.00 | | 606 588.00 | 606 588.00 |
CO Grand total (0 to V) | 650 313.00 | 8 387.00 | 641 925.00 | 650 313.00 |
CU Other investments | 220.00 | | 220.00 | 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DH Retained earnings | 474 618.00 | 437 285.00 | | 474 618.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 53 268.00 | 37 332.00 | | 53 268.00 |
DL TOTAL (I) | 530 087.00 | 476 818.00 | | 530 087.00 |
DU Loans and Debts from Credit Institutions (3) | 3 777.00 | 12 811.00 | | 3 777.00 |
DV Miscellaneous Loans and Financial Debts (4) | 55 250.00 | 86 547.00 | | 55 250.00 |
DX Trade payables and related accounts | 11 765.00 | 6 470.00 | | 11 765.00 |
DY Tax and social security liabilities | 41 044.00 | 21 070.00 | | 41 044.00 |
EC TOTAL (IV) | 111 837.00 | 126 899.00 | | 111 837.00 |
EE Grand total (I to V) | 641 925.00 | 603 718.00 | | 641 925.00 |
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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 | 285 469.00 | | 285 469.00 | 285 469.00 |
FJ Net sales | 285 469.00 | | 285 469.00 | 285 469.00 |
FR Total operating income (I) | | | 285 469.00 | |
FW Other purchases and external expenses | | | 122 721.00 | |
FX Taxes, duties, and similar payments | | | 3 124.00 | |
FY Salaries and Wages | | | 52 608.00 | |
FZ Social Security Contributions | | | 28 738.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 261.00 | |
GF Total Operating Expenses (II) | | | 208 455.00 | |
GG - OPERATING RESULT (I - II) | | | 77 013.00 | |
GL Other interest and similar income | | | 17 636.00 | |
GP Total financial income (V) | | | 17 636.00 | |
GR Interest and similar expenses | | | 43.00 | |
GU Total financial expenses (VI) | | | 43.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 593.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 607.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 4.00 | 2.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 2.00 | | 4.00 |
HE Exceptional expenses on management operations | 14.00 | 8.00 | | 14.00 |
HG Exceptional depreciation and provisions | | 452.00 | | |
HH Total exceptional expenses (VIII) | 14.00 | 461.00 | | 14.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9.00 | -458.00 | | -9.00 |
HJ Employee participation in company results | 28 127.00 | 31 698.00 | | 28 127.00 |
HK Income tax | 13 201.00 | 7 619.00 | | 13 201.00 |
HL TOTAL REVENUE (I + III + V + VII) | 303 110.00 | 281 361.00 | | 303 110.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 249 841.00 | 244 028.00 | | 249 841.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 53 268.00 | 37 332.00 | | 53 268.00 |
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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 | 9 751.00 | 1 261.00 | 2 625.00 | 9 751.00 |
PE DEPRECIATION Total including other intangible assets | 5 174.00 | | | 5 174.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 4 577.00 | 1 261.00 | 2 625.00 | 4 577.00 |
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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 | 11 765.00 | 11 765.00 | | 11 765.00 |
8C Staff and Related Accounts | 15 634.00 | 15 634.00 | | 15 634.00 |
8D Social Security and Other Social Organizations | 10 212.00 | 10 212.00 | | 10 212.00 |
8E Income Taxes | 5 186.00 | 5 186.00 | | 5 186.00 |
UL Receivables related to investments | 32 700.00 | 32 700.00 | | 32 700.00 |
VB VAT | 1 898.00 | 1 898.00 | | 1 898.00 |
VH Loans with a maturity of more than one year at origin | 3 777.00 | 3 777.00 | | 3 777.00 |
VI Group and Associates | 55 250.00 | 55 250.00 | | 55 250.00 |
VK Loans repaid during the year | 9 033.00 | | | 9 033.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 608.00 | 1 608.00 | | 1 608.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 285.00 | 14 285.00 | | 14 285.00 |
VS Prepaid expenses | 6 263.00 | 6 263.00 | | 6 263.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 55 146.00 | 55 146.00 | | 55 146.00 |
VW VAT | 8 403.00 | 8 403.00 | | 8 403.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 111 837.00 | 111 837.00 | | 111 837.00 |
