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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 | 7 078.00 | 7 078.00 | | 7 078.00 |
AH Goodwill | 3 048.00 | | 3 048.00 | 3 048.00 |
AT Other tangible assets | 234 463.00 | 154 263.00 | 80 200.00 | 234 463.00 |
BD Other fixed assets | 20 115.00 | | 20 115.00 | 20 115.00 |
BH Other financial assets | 868.00 | | 868.00 | 868.00 |
BJ TOTAL (I) | 265 574.00 | 161 341.00 | 104 233.00 | 265 574.00 |
BX Customers and related accounts | 28 577.00 | | 28 577.00 | 28 577.00 |
BZ Other receivables | 129 425.00 | | 129 425.00 | 129 425.00 |
CD Marketable securities | 915 373.00 | | 915 373.00 | 915 373.00 |
CF Cash and cash equivalents | 1 372 246.00 | | 1 372 246.00 | 1 372 246.00 |
CH Prepaid expenses | 8 451.00 | | 8 451.00 | 8 451.00 |
CJ TOTAL (II) | 2 454 073.00 | | 2 454 073.00 | 2 454 073.00 |
CO Grand total (0 to V) | 2 719 648.00 | 161 341.00 | 2 558 307.00 | 2 719 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 000.00 | 9 000.00 | | 9 000.00 |
DD Legal reserve (1) | 900.00 | 900.00 | | 900.00 |
DE Statutory or contractual reserves | 618 807.00 | 547 785.00 | | 618 807.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 408 036.00 | 371 021.00 | | 408 036.00 |
DL TOTAL (I) | 1 036 743.00 | 928 707.00 | | 1 036 743.00 |
DU Loans and Debts from Credit Institutions (3) | 29 824.00 | 21 463.00 | | 29 824.00 |
DV Miscellaneous Loans and Financial Debts (4) | 161 308.00 | 295 994.00 | | 161 308.00 |
DX Trade payables and related accounts | 27 437.00 | 19 860.00 | | 27 437.00 |
DY Tax and social security liabilities | 149 553.00 | 128 037.00 | | 149 553.00 |
EA Other liabilities | 1 153 440.00 | 1 125 611.00 | | 1 153 440.00 |
EC TOTAL (IV) | 1 521 563.00 | 1 590 966.00 | | 1 521 563.00 |
EE Grand total (I to V) | 2 558 307.00 | 2 519 673.00 | | 2 558 307.00 |
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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 | 1 520 488.00 | | 1 520 488.00 | 1 520 488.00 |
FJ Net sales | 1 520 488.00 | | 1 520 488.00 | 1 520 488.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 012.00 | |
FQ Other income | | | 8 216.00 | |
FR Total operating income (I) | | | 1 538 968.00 | |
FW Other purchases and external expenses | | | 264 072.00 | |
FX Taxes, duties, and similar payments | | | 28 023.00 | |
FY Salaries and Wages | | | 497 010.00 | |
FZ Social Security Contributions | | | 169 091.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 747.00 | |
GE Other Expenses | | | 1 216.00 | |
GF Total Operating Expenses (II) | | | 981 161.00 | |
GG - OPERATING RESULT (I - II) | | | 557 806.00 | |
GL Other interest and similar income | | | 9 191.00 | |
GP Total financial income (V) | | | 9 191.00 | |
GR Interest and similar expenses | | | 173.00 | |
GU Total financial expenses (VI) | | | 173.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 017.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 566 824.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 158 788.00 | 145 564.00 | | 158 788.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 548 159.00 | 1 518 187.00 | | 1 548 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 140 122.00 | 1 147 165.00 | | 1 140 122.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 408 036.00 | 371 021.00 | | 408 036.00 |
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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 | 224 060.00 | | 46 154.00 | 224 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 984.00 | |
I4 DECREASES Grand Total | | 4 639.00 | 265 575.00 | |
IO DECREASES Total including other intangible assets | | | 10 127.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 639.00 | 234 464.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 127.00 | | | 10 127.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 192 949.00 | | 46 154.00 | 192 949.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 984.00 | | | 20 984.00 |
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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 | 144 233.00 | 21 748.00 | 4 639.00 | 144 233.00 |
PE DEPRECIATION Total including other intangible assets | 7 078.00 | | | 7 078.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 154.00 | 21 748.00 | 4 639.00 | 137 154.00 |
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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 | 1 080.00 | 1 080.00 | | 1 080.00 |
8B Suppliers and Related Accounts | 27 438.00 | 27 438.00 | | 27 438.00 |
8C Staff and Related Accounts | 36 356.00 | 36 356.00 | | 36 356.00 |
8D Social Security and Other Social Organizations | 68 576.00 | 68 576.00 | | 68 576.00 |
8E Income Taxes | 13 223.00 | 13 223.00 | | 13 223.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 153 440.00 | 1 153 440.00 | | 1 153 440.00 |
UT Other financial assets | 868.00 | | 868.00 | 868.00 |
UX Other trade receivables | 28 578.00 | 28 578.00 | | 28 578.00 |
UY Staff and related accounts | 4 742.00 | 4 742.00 | | 4 742.00 |
UZ Social Security, other social security organizations | 291.00 | 291.00 | | 291.00 |
VB VAT | 3 194.00 | 3 194.00 | | 3 194.00 |
VC Group and associates | 121 100.00 | 121 100.00 | | 121 100.00 |
VH Loans with a maturity of more than one year at origin | 29 824.00 | 8 967.00 | 20 858.00 | 29 824.00 |
VI Group and Associates | 160 228.00 | 160 228.00 | | 160 228.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 11 645.00 | | | 11 645.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 007.00 | 3 007.00 | | 3 007.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 98.00 | 98.00 | | 98.00 |
VS Prepaid expenses | 8 451.00 | 8 451.00 | | 8 451.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 167 323.00 | 166 454.00 | 868.00 | 167 323.00 |
VW VAT | 28 391.00 | 28 391.00 | | 28 391.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 521 563.00 | 1 500 706.00 | 20 858.00 | 1 521 563.00 |
