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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 | 1 190.00 | 1 190.00 | | 1 190.00 |
AT Other tangible assets | 69 250.00 | 26 700.00 | 42 550.00 | 69 250.00 |
BJ TOTAL (I) | 2 582 313.00 | 27 890.00 | 2 554 423.00 | 2 582 313.00 |
BX Customers and related accounts | 189 452.00 | 2 036.00 | 187 416.00 | 189 452.00 |
BZ Other receivables | 4 096.00 | | 4 096.00 | 4 096.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 942 623.00 | | 942 623.00 | 942 623.00 |
CJ TOTAL (II) | 1 436 171.00 | 2 036.00 | 1 434 135.00 | 1 436 171.00 |
CO Grand total (0 to V) | 4 018 484.00 | 29 925.00 | 3 988 559.00 | 4 018 484.00 |
CS Evaluated investments - equity method | 15.00 | | 15.00 | 15.00 |
CU Other investments | 2 511 858.00 | | 2 511 858.00 | 2 511 858.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 672 500.00 | 1 672 500.00 | | 1 672 500.00 |
DB Share, merger, contribution premiums, etc. | 530 210.00 | 530 210.00 | | 530 210.00 |
DD Legal reserve (1) | 167 250.00 | 167 250.00 | | 167 250.00 |
DG Other reserves | 256 863.00 | 239 199.00 | | 256 863.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 910 146.00 | 753 564.00 | | 910 146.00 |
DL TOTAL (I) | 3 536 970.00 | 3 362 724.00 | | 3 536 970.00 |
DU Loans and Debts from Credit Institutions (3) | 26 109.00 | 38 589.00 | | 26 109.00 |
DV Miscellaneous Loans and Financial Debts (4) | 123 844.00 | 104 965.00 | | 123 844.00 |
DX Trade payables and related accounts | 19 236.00 | 17 904.00 | | 19 236.00 |
DY Tax and social security liabilities | 281 605.00 | 221 958.00 | | 281 605.00 |
EA Other liabilities | 795.00 | | | 795.00 |
EC TOTAL (IV) | 451 589.00 | 383 416.00 | | 451 589.00 |
EE Grand total (I to V) | 3 988 559.00 | 3 746 140.00 | | 3 988 559.00 |
EG Accrued income and payables due within one year | 437 994.00 | 357 307.00 | | 437 994.00 |
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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 | 1 836 264.00 | | 1 836 264.00 | 1 836 264.00 |
FJ Net sales | 1 836 264.00 | | 1 836 264.00 | 1 836 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 23 808.00 | |
FQ Other income | | | 3 501.00 | |
FR Total operating income (I) | | | 1 863 573.00 | |
FW Other purchases and external expenses | | | 600 532.00 | |
FX Taxes, duties, and similar payments | | | 10 353.00 | |
FY Salaries and Wages | | | 608 800.00 | |
FZ Social Security Contributions | | | 361 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 850.00 | |
GE Other Expenses | | | 2 302.00 | |
GF Total Operating Expenses (II) | | | 1 597 732.00 | |
GG - OPERATING RESULT (I - II) | | | 265 841.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 713 772.00 | |
GK Income from other securities and fixed asset receivables | | | 16 140.00 | |
GO Net income from sales of marketable securities | | | 2 857.00 | |
GP Total financial income (V) | | | 732 769.00 | |
GR Interest and similar expenses | | | 1 781.00 | |
GU Total financial expenses (VI) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 730 988.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 996 829.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 28 836.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HK Income tax | 86 683.00 | 94 619.00 | | 86 683.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 596 342.00 | 2 241 399.00 | | 2 596 342.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 686 196.00 | 1 487 835.00 | | 1 686 196.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 910 146.00 | 753 564.00 | | 910 146.00 |
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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 | 2 582 313.00 | | | 2 582 313.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 511 873.00 | |
I4 DECREASES Grand Total | | | 2 582 313.00 | |
IO DECREASES Total including other intangible assets | | | 1 190.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 250.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 190.00 | | | 1 190.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 250.00 | | | 69 250.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 511 873.00 | | | 2 511 873.00 |
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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 | 14 040.00 | 13 850.00 | | 14 040.00 |
PE DEPRECIATION Total including other intangible assets | 1 190.00 | | | 1 190.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 850.00 | 13 850.00 | | 12 850.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 036.00 | | | 2 036.00 |
7B Total provisions for depreciation | 2 036.00 | | | 2 036.00 |
7C Grand total | 2 036.00 | | | 2 036.00 |
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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 | 19 236.00 | 19 236.00 | | 19 236.00 |
8C Staff and Related Accounts | 174 000.00 | 174 000.00 | | 174 000.00 |
8D Social Security and Other Social Organizations | 66 923.00 | 66 923.00 | | 66 923.00 |
8K Other liabilities (including liabilities related to repo transactions) | 795.00 | 795.00 | | 795.00 |
UX Other trade receivables | 189 452.00 | 189 452.00 | | 189 452.00 |
VB VAT | 3 206.00 | 3 206.00 | | 3 206.00 |
VH Loans with a maturity of more than one year at origin | 26 109.00 | 12 514.00 | 13 595.00 | 26 109.00 |
VI Group and Associates | 123 910.00 | 123 910.00 | | 123 910.00 |
VK Loans repaid during the year | 12 480.00 | | | 12 480.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 243.00 | 1 243.00 | | 1 243.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 890.00 | 890.00 | | 890.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 193 548.00 | 193 548.00 | | 193 548.00 |
VW VAT | 39 373.00 | 39 373.00 | | 39 373.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 451 589.00 | 437 994.00 | 13 595.00 | 451 589.00 |
