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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 | 21 473.00 | 21 473.00 | | 21 473.00 |
AT Other tangible assets | 454 274.00 | 152 397.00 | 301 877.00 | 454 274.00 |
BJ TOTAL (I) | 713 397.00 | 173 870.00 | 539 527.00 | 713 397.00 |
BL Raw materials, supplies | 2 316.00 | | 2 316.00 | 2 316.00 |
BX Customers and related accounts | 305 540.00 | | 305 540.00 | 305 540.00 |
BZ Other receivables | 914 726.00 | | 914 726.00 | 914 726.00 |
CD Marketable securities | 17 000.00 | | 17 000.00 | 17 000.00 |
CF Cash and cash equivalents | 1 536 380.00 | | 1 536 380.00 | 1 536 380.00 |
CH Prepaid expenses | 2 224.00 | | 2 224.00 | 2 224.00 |
CJ TOTAL (II) | 2 778 186.00 | | 2 778 186.00 | 2 778 186.00 |
CO Grand total (0 to V) | 3 491 583.00 | 173 870.00 | 3 317 713.00 | 3 491 583.00 |
CU Other investments | 237 651.00 | | 237 651.00 | 237 651.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 200 000.00 | 1 200 000.00 | | 1 200 000.00 |
DD Legal reserve (1) | 120 000.00 | 120 000.00 | | 120 000.00 |
DG Other reserves | 936 279.00 | 949 181.00 | | 936 279.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 634 286.00 | 487 098.00 | | 634 286.00 |
DL TOTAL (I) | 2 890 565.00 | 2 756 279.00 | | 2 890 565.00 |
DU Loans and Debts from Credit Institutions (3) | 80 616.00 | 110 483.00 | | 80 616.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 581.00 | 102 496.00 | | 63 581.00 |
DX Trade payables and related accounts | 31 775.00 | 21 316.00 | | 31 775.00 |
DY Tax and social security liabilities | 129 977.00 | 184 813.00 | | 129 977.00 |
EA Other liabilities | 121 200.00 | 21 600.00 | | 121 200.00 |
EC TOTAL (IV) | 427 148.00 | 440 708.00 | | 427 148.00 |
EE Grand total (I to V) | 3 317 713.00 | 3 196 986.00 | | 3 317 713.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 338.00 | | 338.00 | 338.00 |
FG Production sold - services | 755 867.00 | | 755 867.00 | 755 867.00 |
FJ Net sales | 756 205.00 | | 756 205.00 | 756 205.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 861.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 764 070.00 | |
FU Purchases of raw materials and other supplies | | | 7 736.00 | |
FV Inventory change (raw materials and supplies) | | | -463.00 | |
FW Other purchases and external expenses | | | 184 313.00 | |
FX Taxes, duties, and similar payments | | | 9 212.00 | |
FY Salaries and Wages | | | 349 479.00 | |
FZ Social Security Contributions | | | 131 490.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 46 031.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 727 805.00 | |
GG - OPERATING RESULT (I - II) | | | 36 265.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 575 842.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GO Net income from sales of marketable securities | | | 206.00 | |
GP Total financial income (V) | | | 576 048.00 | |
GR Interest and similar expenses | | | 2 392.00 | |
GU Total financial expenses (VI) | | | 2 392.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 573 656.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 609 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 41 841.00 | 5 000.00 | | 41 841.00 |
HD Total exceptional income (VII) | 41 841.00 | 5 000.00 | | 41 841.00 |
HE Exceptional expenses on management operations | | 718.00 | | |
HF Exceptional expenses on capital transactions | | 4 028.00 | | |
HH Total exceptional expenses (VIII) | | 4 746.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 41 841.00 | 254.00 | | 41 841.00 |
HK Income tax | 17 476.00 | 37 512.00 | | 17 476.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 381 960.00 | 1 287 121.00 | | 1 381 960.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 747 674.00 | 800 024.00 | | 747 674.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 634 286.00 | 487 098.00 | | 634 286.00 |
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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 | 568 014.00 | | 145 383.00 | 568 014.00 |
I3 DECREASES Total Financial Fixed Assets | | | 237 651.00 | |
I4 DECREASES Grand Total | | | 713 397.00 | |
IO DECREASES Total including other intangible assets | | | 21 473.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 454 274.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 473.00 | | | 21 473.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 308 890.00 | | 145 383.00 | 308 890.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 237 651.00 | | | 237 651.00 |
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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 | 127 839.00 | 46 031.00 | | 127 839.00 |
PE DEPRECIATION Total including other intangible assets | 21 473.00 | | | 21 473.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 106 366.00 | 46 031.00 | | 106 366.00 |
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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 | 31 775.00 | 31 775.00 | | 31 775.00 |
8C Staff and Related Accounts | 40 431.00 | 40 431.00 | | 40 431.00 |
8D Social Security and Other Social Organizations | 36 388.00 | 36 388.00 | | 36 388.00 |
8K Other liabilities (including liabilities related to repo transactions) | 121 200.00 | 121 200.00 | | 121 200.00 |
UX Other trade receivables | 305 540.00 | 305 540.00 | | 305 540.00 |
VB VAT | 33 993.00 | 33 993.00 | | 33 993.00 |
VC Group and associates | 797 820.00 | 797 820.00 | | 797 820.00 |
VH Loans with a maturity of more than one year at origin | 80 624.00 | 30 065.00 | 50 551.00 | 80 624.00 |
VI Group and Associates | 63 581.00 | 63 581.00 | | 63 581.00 |
VK Loans repaid during the year | 29 867.00 | | | 29 867.00 |
VM Income taxes | 82 741.00 | 82 741.00 | | 82 741.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 235.00 | 2 235.00 | | 2 235.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 171.00 | 171.00 | | 171.00 |
VS Prepaid expenses | 2 224.00 | 2 224.00 | | 2 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 222 490.00 | 1 222 490.00 | | 1 222 490.00 |
VW VAT | 50 923.00 | 50 923.00 | | 50 923.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 427 156.00 | 376 597.00 | 50 551.00 | 427 156.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | 8.00 | | 8.00 |
