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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 | 2 000.00 | 1 233.00 | 767.00 | 2 000.00 |
AT Other tangible assets | 13 201.00 | 2 943.00 | 10 259.00 | 13 201.00 |
BB Receivables related to investments | 81 200.00 | 81 200.00 | | 81 200.00 |
BJ TOTAL (I) | 102 201.00 | 91 176.00 | 11 025.00 | 102 201.00 |
BP Services in progress | 69 178.00 | | 69 178.00 | 69 178.00 |
BX Customers and related accounts | 2 497.00 | | 2 497.00 | 2 497.00 |
BZ Other receivables | 1 977.00 | | 1 977.00 | 1 977.00 |
CD Marketable securities | 204 714.00 | 15 207.00 | 189 507.00 | 204 714.00 |
CF Cash and cash equivalents | 579 281.00 | | 579 281.00 | 579 281.00 |
CH Prepaid expenses | 30.00 | | 30.00 | 30.00 |
CJ TOTAL (II) | 857 676.00 | 15 207.00 | 842 469.00 | 857 676.00 |
CO Grand total (0 to V) | 959 877.00 | 106 383.00 | 853 495.00 | 959 877.00 |
CU Other investments | 5 800.00 | 5 800.00 | | 5 800.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 144 000.00 | | | 144 000.00 |
DD Legal reserve (1) | 14 400.00 | | | 14 400.00 |
DH Retained earnings | 569 919.00 | | | 569 919.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 448.00 | | | 57 448.00 |
DL TOTAL (I) | 785 767.00 | | | 785 767.00 |
DU Loans and Debts from Credit Institutions (3) | 40.00 | | | 40.00 |
DX Trade payables and related accounts | 4 778.00 | | | 4 778.00 |
DY Tax and social security liabilities | 43 660.00 | | | 43 660.00 |
EA Other liabilities | 19 250.00 | | | 19 250.00 |
EC TOTAL (IV) | 67 728.00 | | | 67 728.00 |
EE Grand total (I to V) | 853 495.00 | | | 853 495.00 |
EG Accrued income and payables due within one year | 67 728.00 | | | 67 728.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 40.00 | | | 40.00 |
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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 | 275 836.00 | | 275 836.00 | 275 836.00 |
FJ Net sales | 275 836.00 | | 275 836.00 | 275 836.00 |
FM Inventory production | | | 69 178.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 345 016.00 | |
FW Other purchases and external expenses | | | 106 519.00 | |
FX Taxes, duties, and similar payments | | | 4 279.00 | |
FY Salaries and Wages | | | 105 915.00 | |
FZ Social Security Contributions | | | 58 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 051.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 277 487.00 | |
GG - OPERATING RESULT (I - II) | | | 67 529.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 10 079.00 | |
GL Other interest and similar income | | | 2 056.00 | |
GP Total financial income (V) | | | 12 135.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 179.00 | |
GR Interest and similar expenses | | | 232.00 | |
GT Net expenses on sales of marketable securities | | | 2 704.00 | |
GU Total financial expenses (VI) | | | 5 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 7 020.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 74 549.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 914.00 | | | 914.00 |
HH Total exceptional expenses (VIII) | 914.00 | | | 914.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -914.00 | | | -914.00 |
HK Income tax | 16 187.00 | | | 16 187.00 |
HL TOTAL REVENUE (I + III + V + VII) | 357 151.00 | | | 357 151.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 299 703.00 | | | 299 703.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 448.00 | | | 57 448.00 |
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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 | 101 689.00 | | 1 382.00 | 101 689.00 |
I3 DECREASES Total Financial Fixed Assets | | | 87 000.00 | |
I4 DECREASES Grand Total | | 871.00 | 102 201.00 | |
IO DECREASES Total including other intangible assets | | 33.00 | 2 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | 837.00 | 13 201.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 033.00 | | | 2 033.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 656.00 | | 1 382.00 | 12 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 87 000.00 | | | 87 000.00 |
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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 | 2 996.00 | 2 051.00 | 871.00 | 2 996.00 |
PE DEPRECIATION Total including other intangible assets | 600.00 | 667.00 | 33.00 | 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 396.00 | 1 384.00 | 837.00 | 2 396.00 |
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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 | 13 028.00 | 2 179.00 | | 13 028.00 |
7B Total provisions for depreciation | 100 028.00 | 2 179.00 | | 100 028.00 |
7C Grand total | 100 028.00 | 2 179.00 | | 100 028.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 2 179.00 | | |
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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 | 4 778.00 | 4 778.00 | | 4 778.00 |
8C Staff and Related Accounts | 19 200.00 | 19 200.00 | | 19 200.00 |
8D Social Security and Other Social Organizations | 24 044.00 | 24 044.00 | | 24 044.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 250.00 | 19 250.00 | | 19 250.00 |
UL Receivables related to investments | 81 200.00 | | | 81 200.00 |
UX Other trade receivables | 2 497.00 | | | 2 497.00 |
VB VAT | 1 034.00 | | | 1 034.00 |
VG Loans with a maturity of up to one year at origin | 40.00 | 40.00 | | 40.00 |
VM Income taxes | 943.00 | | | 943.00 |
VS Prepaid expenses | 30.00 | | | 30.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 85 703.00 | 4 503.00 | 81 200.00 | 85 703.00 |
VW VAT | 416.00 | 416.00 | | 416.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 728.00 | 67 728.00 | | 67 728.00 |
