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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 | 18 955.00 | 18 955.00 | | 18 955.00 |
AH Goodwill | 75 000.00 | | 75 000.00 | 75 000.00 |
AP Buildings | 8 941.00 | 7 458.00 | 1 483.00 | 8 941.00 |
AT Other tangible assets | 16 753.00 | 14 551.00 | 2 201.00 | 16 753.00 |
BD Other fixed assets | 10 188.00 | | 10 188.00 | 10 188.00 |
BJ TOTAL (I) | 131 839.00 | 40 965.00 | 90 873.00 | 131 839.00 |
BZ Other receivables | 21 574.00 | | 21 574.00 | 21 574.00 |
CD Marketable securities | 110 081.00 | | 110 081.00 | 110 081.00 |
CF Cash and cash equivalents | 981 015.00 | | 981 015.00 | 981 015.00 |
CH Prepaid expenses | 1 025.00 | | 1 025.00 | 1 025.00 |
CJ TOTAL (II) | 1 113 697.00 | | 1 113 697.00 | 1 113 697.00 |
CO Grand total (0 to V) | 1 245 536.00 | 40 965.00 | 1 204 570.00 | 1 245 536.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | | | 20 500.00 |
DE Statutory or contractual reserves | 245 547.00 | | | 245 547.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 67 145.00 | | | 67 145.00 |
DL TOTAL (I) | 538 193.00 | | | 538 193.00 |
DQ Provisions for Expenses | 56 550.00 | | | 56 550.00 |
DR TOTAL (IV) | 56 550.00 | | | 56 550.00 |
DU Loans and Debts from Credit Institutions (3) | 519.00 | | | 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 165.00 | | | 50 165.00 |
DX Trade payables and related accounts | 4 353.00 | | | 4 353.00 |
DY Tax and social security liabilities | 50 888.00 | | | 50 888.00 |
EA Other liabilities | 467 997.00 | | | 467 997.00 |
EB Prepaid income (2) | 35 903.00 | | | 35 903.00 |
EC TOTAL (IV) | 609 827.00 | | | 609 827.00 |
EE Grand total (I to V) | 1 204 570.00 | | | 1 204 570.00 |
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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 | 451 210.00 | | 451 210.00 | 451 210.00 |
FJ Net sales | 451 210.00 | | 451 210.00 | 451 210.00 |
FO Operating subsidies | | | 30 384.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 868.00 | |
FQ Other income | | | 3 834.00 | |
FR Total operating income (I) | | | 486 297.00 | |
FW Other purchases and external expenses | | | 157 957.00 | |
FX Taxes, duties, and similar payments | | | 2 872.00 | |
FY Salaries and Wages | | | 172 235.00 | |
FZ Social Security Contributions | | | 57 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 359.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 6 833.00 | |
GE Other Expenses | | | 826.00 | |
GF Total Operating Expenses (II) | | | 401 001.00 | |
GG - OPERATING RESULT (I - II) | | | 85 296.00 | |
GL Other interest and similar income | | | 4 926.00 | |
GP Total financial income (V) | | | 4 926.00 | |
GR Interest and similar expenses | | | 662.00 | |
GU Total financial expenses (VI) | | | 662.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 264.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 89 560.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 22 415.00 | | | 22 415.00 |
HL TOTAL REVENUE (I + III + V + VII) | 491 224.00 | | | 491 224.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 424 078.00 | | | 424 078.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 67 145.00 | | | 67 145.00 |
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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 | 130 060.00 | | 1 779.00 | 130 060.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 188.00 | |
I4 DECREASES Grand Total | | | 131 839.00 | |
IO DECREASES Total including other intangible assets | | | 93 955.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 25 695.00 | |
KD ACQUISITIONS Total including other intangible assets | 93 955.00 | | | 93 955.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 105.00 | | 1 590.00 | 24 105.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 999.00 | | 189.00 | 11 999.00 |
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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 | 38 606.00 | 2 359.00 | | 38 606.00 |
PE DEPRECIATION Total including other intangible assets | 17 982.00 | 973.00 | | 17 982.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 624.00 | 1 386.00 | | 20 624.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 49 717.00 | 6 833.00 | | 49 717.00 |
7C Grand total | 49 717.00 | 6 833.00 | | 49 717.00 |
UE of which provisions and reversals: - Operating | | 6 833.00 | | |
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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 | 4 353.00 | 4 353.00 | | 4 353.00 |
8C Staff and Related Accounts | 19 170.00 | 19 170.00 | | 19 170.00 |
8D Social Security and Other Social Organizations | 22 950.00 | 22 950.00 | | 22 950.00 |
8K Other liabilities (including liabilities related to repo transactions) | 417 997.00 | 417 997.00 | | 417 997.00 |
8L Deferred income | 35 903.00 | 35 903.00 | | 35 903.00 |
VB VAT | 11 638.00 | 11 638.00 | | 11 638.00 |
VG Loans with a maturity of up to one year at origin | 519.00 | 519.00 | | 519.00 |
VI Group and Associates | 100 165.00 | 100 165.00 | | 100 165.00 |
VM Income taxes | 8 981.00 | 8 981.00 | | 8 981.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 090.00 | 3 090.00 | | 3 090.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 955.00 | 955.00 | | 955.00 |
VS Prepaid expenses | 1 025.00 | 1 025.00 | | 1 025.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 22 600.00 | 22 600.00 | | 22 600.00 |
VW VAT | 5 676.00 | 5 676.00 | | 5 676.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 609 827.00 | 609 827.00 | | 609 827.00 |
