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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 | 900.00 | 900.00 | | 900.00 |
AR Technical installations, industrial equipment and tools | 2 843.00 | 2 843.00 | | 2 843.00 |
AT Other tangible assets | 26 045.00 | 22 135.00 | 3 910.00 | 26 045.00 |
BD Other fixed assets | 2 382.00 | | 2 382.00 | 2 382.00 |
BH Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
BJ TOTAL (I) | 624 634.00 | 25 877.00 | 598 756.00 | 624 634.00 |
BX Customers and related accounts | 117 794.00 | 11 073.00 | 106 720.00 | 117 794.00 |
BZ Other receivables | 55 538.00 | | 55 538.00 | 55 538.00 |
CD Marketable securities | 50 125.00 | | 50 125.00 | 50 125.00 |
CF Cash and cash equivalents | 445 132.00 | | 445 132.00 | 445 132.00 |
CH Prepaid expenses | 6 123.00 | | 6 123.00 | 6 123.00 |
CJ TOTAL (II) | 674 711.00 | 11 073.00 | 663 638.00 | 674 711.00 |
CO Grand total (0 to V) | 1 299 344.00 | 36 951.00 | 1 262 393.00 | 1 299 344.00 |
CU Other investments | 590 199.00 | | 590 199.00 | 590 199.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 266 800.00 | 266 800.00 | | 266 800.00 |
DD Legal reserve (1) | 16 359.00 | 14 204.00 | | 16 359.00 |
DG Other reserves | 95 822.00 | 95 822.00 | | 95 822.00 |
DH Retained earnings | 178 297.00 | 157 381.00 | | 178 297.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 112 134.00 | 43 080.00 | | 112 134.00 |
DL TOTAL (I) | 669 411.00 | 577 288.00 | | 669 411.00 |
DU Loans and Debts from Credit Institutions (3) | 117.00 | 17.00 | | 117.00 |
DV Miscellaneous Loans and Financial Debts (4) | 464 508.00 | 457 766.00 | | 464 508.00 |
DX Trade payables and related accounts | 6 659.00 | 202.00 | | 6 659.00 |
DY Tax and social security liabilities | 101 969.00 | 57 851.00 | | 101 969.00 |
EA Other liabilities | 19 729.00 | 22 183.00 | | 19 729.00 |
EC TOTAL (IV) | 592 982.00 | 538 020.00 | | 592 982.00 |
EE Grand total (I to V) | 1 262 393.00 | 1 115 307.00 | | 1 262 393.00 |
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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 | | | 479 550.00 | |
FJ Net sales | | | 479 550.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 088.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 485 899.00 | |
FW Other purchases and external expenses | | | 62 322.00 | |
FX Taxes, duties, and similar payments | | | 6 539.00 | |
FY Salaries and Wages | | | 254 362.00 | |
FZ Social Security Contributions | | | 50 439.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 74 448.00 | |
GB Operating Expenses - Provisions | | | 3 782.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 451 927.00 | |
GG - OPERATING RESULT (I - II) | | | 33 972.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 86 658.00 | |
GL Other interest and similar income | | | 75.00 | |
GP Total financial income (V) | | | 86 733.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 86 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 120 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 216.00 | 872.00 | | 1 216.00 |
HD Total exceptional income (VII) | 1 216.00 | 872.00 | | 1 216.00 |
HE Exceptional expenses on management operations | | 210.00 | | |
HH Total exceptional expenses (VIII) | | 210.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 216.00 | 662.00 | | 1 216.00 |
HK Income tax | 9 786.00 | 13 820.00 | | 9 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 573 848.00 | 454 044.00 | | 573 848.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 461 714.00 | 410 964.00 | | 461 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 112 134.00 | 43 080.00 | | 112 134.00 |
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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 | 624 120.00 | | 5 545.00 | 624 120.00 |
I3 DECREASES Total Financial Fixed Assets | | | 594 846.00 | |
I4 DECREASES Grand Total | | 5 032.00 | 624 633.00 | |
IO DECREASES Total including other intangible assets | | | 900.00 | |
IY DECREASES Total Tangible Fixed Assets | | 5 032.00 | 28 888.00 | |
KD ACQUISITIONS Total including other intangible assets | 900.00 | | | 900.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 374.00 | | 5 545.00 | 28 374.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 594 846.00 | | | 594 846.00 |
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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 | 25 206.00 | 3 782.00 | 3 110.00 | 25 206.00 |
PE DEPRECIATION Total including other intangible assets | 900.00 | | | 900.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 306.00 | 3 782.00 | 3 110.00 | 24 306.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 11 073.00 | | | 11 073.00 |
7B Total provisions for depreciation | 11 073.00 | | | 11 073.00 |
7C Grand total | 11 073.00 | | | 11 073.00 |
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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 | 6 659.00 | 6 659.00 | | 6 659.00 |
8D Social Security and Other Social Organizations | 101 969.00 | 101 969.00 | | 101 969.00 |
8K Other liabilities (including liabilities related to repo transactions) | 484 237.00 | 484 237.00 | | 484 237.00 |
UT Other financial assets | 2 265.00 | | 2 265.00 | 2 265.00 |
VG Loans with a maturity of up to one year at origin | 117.00 | 117.00 | | 117.00 |
VS Prepaid expenses | 179 454.00 | 179 454.00 | | 179 454.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 719.00 | 179 454.00 | 2 265.00 | 181 719.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 592 982.00 | 592 982.00 | | 592 982.00 |
