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| 1 - Assets (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
028 Tangible Assets | 14 000.00 | 9 884.00 | 4 116.00 | 14 000.00 |
040 Financial Assets | 5 210 279.00 | | 5 210 279.00 | 5 210 279.00 |
044 Total Fixed Assets | 5 224 279.00 | 9 884.00 | 5 214 395.00 | 5 224 279.00 |
068 Receivables – Trade and related accounts | 96 000.00 | | 96 000.00 | 96 000.00 |
072 Receivables – Other | 2 780.00 | | 2 780.00 | 2 780.00 |
080 Sellable securities | 1 335 544.00 | | 1 335 544.00 | 1 335 544.00 |
084 Cash | 348 483.00 | | 348 483.00 | 348 483.00 |
096 Total Current Assets + Prepaid Expenses | 1 782 807.00 | | 1 782 807.00 | 1 782 807.00 |
110 Total Assets | 7 007 086.00 | 9 884.00 | 6 997 202.00 | 7 007 086.00 |
120 Share or Individual Capital | | | 5 854 000.00 | |
126 Legal Reserve | | | 66 736.00 | |
132 Other Reserves | | | 758 569.00 | |
136 Profit for the Year | | | 135 950.00 | |
142 Total Equity - Total I | | | 6 815 255.00 | |
166 Suppliers and related accounts | | | 305.00 | |
169 Other debts including current accounts of partners for fiscal year N | | 43 055.00 | | |
172 Other debts | | | 181 642.00 | |
176 Total debts | | | 181 947.00 | |
180 Liabilities Total | | | 6 997 202.00 | |
182 Cost of fixed assets acquired or created during the financial year | | | 299 999.00 | |
A1 ASSETS - Investments | | | 1 433 860.00 | |
AJ Other Intangible Assets | | | 209 956.00 | |
AT Other tangible assets | | | 2 842 757.00 | |
BH Other financial assets | | | 118 474.00 | |
BJ TOTAL (I) | | | 4 605 047.00 | |
BL Raw materials, supplies | | | 7 035 854.00 | |
BX Customers and related accounts | | | 6 636 588.00 | |
BZ Other receivables | | | 1 458 136.00 | |
CD Marketable securities | | | 1 027 964.00 | |
CF Cash and cash equivalents | | | 5 456 242.00 | |
CH Prepaid expenses | | | 58 059.00 | |
CJ TOTAL (II) | | | 21 672 843.00 | |
CO Grand total (0 to V) | | | 26 277 890.00 | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
218 Production of services sold - France | 500 000.00 | 500 000.00 | | 500 000.00 |
230 Other income | 1 251.00 | | | 1 251.00 |
232 Total operating income excluding VAT | 501 251.00 | 500 000.00 | | 501 251.00 |
242 Other external expenses | 11 047.00 | 21 638.00 | | 11 047.00 |
243 (including business tax) | 961.00 | | | 961.00 |
244 Taxes, duties and similar payments | 29 417.00 | 31 856.00 | | 29 417.00 |
250 Staff compensation | 197 431.00 | 192 000.00 | | 197 431.00 |
252 Social security contributions | 93 166.00 | 99 262.00 | | 93 166.00 |
254 Depreciation and amortization | 4 667.00 | 4 667.00 | | 4 667.00 |
264 Total operating expenses | 335 728.00 | 349 422.00 | | 335 728.00 |
270 Operating profit | 165 523.00 | 150 578.00 | | 165 523.00 |
280 Financial income | 8 143.00 | 19 381.00 | | 8 143.00 |
290 Exceptional income | | 962.00 | | |
300 Exceptional expenses | 45.00 | 23 041.00 | | 45.00 |
306 Income tax's | 37 671.00 | 36 902.00 | | 37 671.00 |
310 Profit or loss | 135 950.00 | 110 978.00 | | 135 950.00 |
DA Share or individual capital | 5 854 000.00 | 5 854 000.00 | | 5 854 000.00 |
DG Other reserves | 11 384 662.00 | 9 404 690.00 | | 11 384 662.00 |
DL TOTAL (I) | 17 998 854.00 | 17 402 401.00 | | 17 998 854.00 |
DP Provisions for Risks | 24 814.00 | 68 730.00 | | 24 814.00 |
DR TOTAL (IV) | 24 814.00 | 68 730.00 | | 24 814.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 230 753.00 | 1 785 361.00 | | 2 230 753.00 |
DX Trade payables and related accounts | 5 009 935.00 | 5 934 038.00 | | 5 009 935.00 |
DY Tax and social security liabilities | 944 063.00 | 1 089 849.00 | | 944 063.00 |
EB Prepaid income (2) | 69 471.00 | 82 875.00 | | 69 471.00 |
EC TOTAL (IV) | 8 254 222.00 | 8 892 123.00 | | 8 254 222.00 |
EE Grand total (I to V) | 26 277 890.00 | 26 363 254.00 | | 26 277 890.00 |
P2 LIABILITIES - Gross Technical Reserves | 760 192.00 | 2 143 711.00 | | 760 192.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
482 INCREASES Financial Assets | 299 999.00 | | | 299 999.00 |
490 Total Fixed Assets (Gross Value) | 4 924 280.00 | | | 4 924 280.00 |
492 Total Fixed Assets (Increases) | 299 999.00 | | | 299 999.00 |
FA Sales of goods | | | 45 975 616.00 | |
FJ Net sales | | | 45 975 616.00 | |
FQ Other income | | | 403 962.00 | |
FR Total operating income (I) | | | 46 379 578.00 | |
FS Purchases of goods (including customs duties) | | | 32 535 139.00 | |
FX Taxes, duties, and similar payments | | | 496 184.00 | |
FY Salaries and Wages | | | 4 150 962.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 943 110.00 | |
GE Other Expenses | | | 7 488 279.00 | |
GF Total Operating Expenses (II) | | | 45 613 674.00 | |
GG - OPERATING RESULT (I - II) | | | 765 904.00 | |
GO Net income from sales of marketable securities | | | 94 572.00 | |
GP Total financial income (V) | | | 94 572.00 | |
GT Net expenses on sales of marketable securities | | | 21 215.00 | |
GU Total financial expenses (VI) | | | 21 215.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 73 357.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 839 261.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
374 Amount of VAT collected | 116 000.00 | | | 116 000.00 |
HC Reversals of provisions and transfers of expenses | | 50 698.00 | | |
HD Total exceptional income (VII) | | 50 698.00 | | |
HG Exceptional depreciation and provisions | 53 925.00 | | | 53 925.00 |
HH Total exceptional expenses (VIII) | 53 925.00 | | | 53 925.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53 925.00 | 50 698.00 | | -53 925.00 |
HK Income tax | 25 143.00 | 786 082.00 | | 25 143.00 |
R6 Group Income (Consolidated Net Income) | 760 193.00 | 2 143 710.00 | | 760 193.00 |
R7 Share of minority interests (Non-group income) | 129 843.00 | 327 578.00 | | 129 843.00 |
R8 Net income, group share (parent company share) | 630 350.00 | 1 816 132.00 | | 630 350.00 |
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| 5 - Income statement (continued) | Amount year N | Amount year N-1 | | |
376 Average staff size | 1.00 | | | 1.00 |
