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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 | 1 136.00 | 1 136.00 | | 1 136.00 |
AT Other tangible assets | 73 850.00 | 21 715.00 | 52 135.00 | 73 850.00 |
BH Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
BJ TOTAL (I) | 693 011.00 | 22 851.00 | 670 160.00 | 693 011.00 |
BX Customers and related accounts | 1 320.00 | | 1 320.00 | 1 320.00 |
BZ Other receivables | 500 944.00 | | 500 944.00 | 500 944.00 |
CD Marketable securities | 113 514.00 | 864.00 | 112 650.00 | 113 514.00 |
CF Cash and cash equivalents | 55 959.00 | | 55 959.00 | 55 959.00 |
CH Prepaid expenses | 10 339.00 | | 10 339.00 | 10 339.00 |
CJ TOTAL (II) | 682 076.00 | 864.00 | 681 211.00 | 682 076.00 |
CO Grand total (0 to V) | 1 375 087.00 | 23 716.00 | 1 351 371.00 | 1 375 087.00 |
CU Other investments | 593 000.00 | | 593 000.00 | 593 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 126 309.00 | 90 717.00 | | 126 309.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 188.00 | 64 163.00 | | 80 188.00 |
DL TOTAL (I) | 272 497.00 | 220 880.00 | | 272 497.00 |
DS Convertible Bond Issues | 328.00 | | | 328.00 |
DU Loans and Debts from Credit Institutions (3) | 575 889.00 | 67.00 | | 575 889.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 946.00 | | |
DX Trade payables and related accounts | 6 532.00 | 12 506.00 | | 6 532.00 |
DY Tax and social security liabilities | 77 980.00 | 62 289.00 | | 77 980.00 |
EA Other liabilities | 418 145.00 | 229 214.00 | | 418 145.00 |
EC TOTAL (IV) | 1 078 874.00 | 307 022.00 | | 1 078 874.00 |
EE Grand total (I to V) | 1 351 371.00 | 527 902.00 | | 1 351 371.00 |
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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 | 711 224.00 | 54 088.00 | 765 312.00 | 711 224.00 |
FJ Net sales | 711 224.00 | 54 088.00 | 765 312.00 | 711 224.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 936.00 | |
FQ Other income | | | 236.00 | |
FR Total operating income (I) | | | 775 484.00 | |
FW Other purchases and external expenses | | | 224 412.00 | |
FX Taxes, duties, and similar payments | | | 39 479.00 | |
FY Salaries and Wages | | | 275 773.00 | |
FZ Social Security Contributions | | | 120 211.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 036.00 | |
GE Other Expenses | | | 2 200.00 | |
GF Total Operating Expenses (II) | | | 668 110.00 | |
GG - OPERATING RESULT (I - II) | | | 107 374.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 507.00 | |
GQ Financial allocations to depreciation and provisions | | | 864.00 | |
GR Interest and similar expenses | | | 2 313.00 | |
GU Total financial expenses (VI) | | | 3 177.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 104 704.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 24 516.00 | 21 118.00 | | 24 516.00 |
HL TOTAL REVENUE (I + III + V + VII) | 775 991.00 | 631 229.00 | | 775 991.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 695 803.00 | 567 066.00 | | 695 803.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 188.00 | 64 163.00 | | 80 188.00 |
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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 | 30 289.00 | | 645 693.00 | 30 289.00 |
I3 DECREASES Total Financial Fixed Assets | -17 029.00 | | 618 025.00 | -17 029.00 |
I4 DECREASES Grand Total | -17 029.00 | | 693 011.00 | -17 029.00 |
IO DECREASES Total including other intangible assets | | | 1 136.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 73 850.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 136.00 | | | 1 136.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 157.00 | | 55 693.00 | 18 157.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 996.00 | | 590 000.00 | 10 996.00 |
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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 | 16 816.00 | 6 036.00 | | 16 816.00 |
PE DEPRECIATION Total including other intangible assets | 1 136.00 | | | 1 136.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 680.00 | 6 036.00 | | 15 680.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
7Y Gross convertible bonds with a maturity of up to one year | 328.00 | 328.00 | | 328.00 |
8B Suppliers and Related Accounts | 6 532.00 | 6 532.00 | | 6 532.00 |
8C Staff and Related Accounts | 6 789.00 | 6 789.00 | | 6 789.00 |
8D Social Security and Other Social Organizations | 44 965.00 | 44 965.00 | | 44 965.00 |
8E Income Taxes | 2 204.00 | 2 204.00 | | 2 204.00 |
8K Other liabilities (including liabilities related to repo transactions) | 418 145.00 | 418 145.00 | | 418 145.00 |
UT Other financial assets | 25 025.00 | | 25 025.00 | 25 025.00 |
UX Other trade receivables | 1 320.00 | 1 320.00 | | 1 320.00 |
VB VAT | 281.00 | 281.00 | | 281.00 |
VG Loans with a maturity of up to one year at origin | 67.00 | 67.00 | | 67.00 |
VH Loans with a maturity of more than one year at origin | 575 822.00 | 85 478.00 | 438 058.00 | 575 822.00 |
VJ Loans taken out during the year | 590 000.00 | | | 590 000.00 |
VK Loans repaid during the year | 14 178.00 | | | 14 178.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 281.00 | 23 281.00 | | 23 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 500 662.00 | 500 662.00 | | 500 662.00 |
VS Prepaid expenses | 10 339.00 | 10 339.00 | | 10 339.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 537 627.00 | 512 602.00 | 25 025.00 | 537 627.00 |
VW VAT | 742.00 | 742.00 | | 742.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 078 874.00 | 588 530.00 | 438 058.00 | 1 078 874.00 |
