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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 | 7 064.00 | 7 064.00 | | 7 064.00 |
AT Other tangible assets | 107 891.00 | 91 949.00 | 15 942.00 | 107 891.00 |
BH Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
BJ TOTAL (I) | 136 913.00 | 99 013.00 | 37 899.00 | 136 913.00 |
BX Customers and related accounts | 84 218.00 | | 84 218.00 | 84 218.00 |
BZ Other receivables | 5 359.00 | | 5 358.00 | 5 359.00 |
CD Marketable securities | 671 708.00 | | 671 708.00 | 671 708.00 |
CF Cash and cash equivalents | 334 089.00 | | 334 089.00 | 334 089.00 |
CH Prepaid expenses | 29 587.00 | | 29 587.00 | 29 587.00 |
CJ TOTAL (II) | 1 124 960.00 | | 1 124 960.00 | 1 124 960.00 |
CO Grand total (0 to V) | 1 261 873.00 | 99 013.00 | 1 162 859.00 | 1 261 873.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 676 831.00 | 577 485.00 | | 676 831.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 128 577.00 | 99 346.00 | | 128 577.00 |
DL TOTAL (I) | 816 407.00 | 687 831.00 | | 816 407.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 410.00 | 52 434.00 | | 2 410.00 |
DX Trade payables and related accounts | 28 728.00 | 40 457.00 | | 28 728.00 |
DY Tax and social security liabilities | 175 574.00 | 199 561.00 | | 175 574.00 |
EA Other liabilities | 3 188.00 | 1 514.00 | | 3 188.00 |
EB Prepaid income (2) | 136 553.00 | 134 256.00 | | 136 553.00 |
EC TOTAL (IV) | 346 452.00 | 428 222.00 | | 346 452.00 |
EE Grand total (I to V) | 1 162 859.00 | 1 116 052.00 | | 1 162 859.00 |
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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 | 845 165.00 | | 845 165.00 | 845 165.00 |
FJ Net sales | 845 165.00 | | 845 165.00 | 845 165.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 42 624.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 887 789.00 | |
FW Other purchases and external expenses | | | 179 835.00 | |
FX Taxes, duties, and similar payments | | | 15 959.00 | |
FY Salaries and Wages | | | 351 911.00 | |
FZ Social Security Contributions | | | 123 156.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 012.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 708 875.00 | |
GG - OPERATING RESULT (I - II) | | | 178 914.00 | |
GL Other interest and similar income | | | 1 394.00 | |
GP Total financial income (V) | | | 1 394.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 308.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 51 100.00 | 12 920.00 | | 51 100.00 |
HD Total exceptional income (VII) | 51 100.00 | 12 920.00 | | 51 100.00 |
HE Exceptional expenses on management operations | 35.00 | | | 35.00 |
HF Exceptional expenses on capital transactions | 57 119.00 | 15 920.00 | | 57 119.00 |
HH Total exceptional expenses (VIII) | 57 154.00 | 15 920.00 | | 57 154.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 054.00 | -3 000.00 | | -6 054.00 |
HK Income tax | 45 677.00 | 35 499.00 | | 45 677.00 |
HL TOTAL REVENUE (I + III + V + VII) | 940 283.00 | 828 804.00 | | 940 283.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 811 707.00 | 729 458.00 | | 811 707.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 128 577.00 | 99 346.00 | | 128 577.00 |
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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 | 195 330.00 | | 742.00 | 195 330.00 |
I3 DECREASES Total Financial Fixed Assets | | | 21 957.00 | |
I4 DECREASES Grand Total | | 59 159.00 | 136 913.00 | |
IO DECREASES Total including other intangible assets | | | 7 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | 59 159.00 | 107 891.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 064.00 | | | 7 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 166 309.00 | | 742.00 | 166 309.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 21 957.00 | | | 21 957.00 |
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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 | 63 041.00 | 38 012.00 | 2 040.00 | 63 041.00 |
PE DEPRECIATION Total including other intangible assets | 7 064.00 | | | 7 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 977.00 | 38 012.00 | 2 040.00 | 55 977.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 2 410.00 | 2 410.00 | | 2 410.00 |
8B Suppliers and Related Accounts | 28 728.00 | 28 728.00 | | 28 728.00 |
8C Staff and Related Accounts | 98 553.00 | 98 553.00 | | 98 553.00 |
8D Social Security and Other Social Organizations | 30 252.00 | 30 252.00 | | 30 252.00 |
8E Income Taxes | 9 677.00 | 9 677.00 | | 9 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 188.00 | 3 188.00 | | 3 188.00 |
8L Deferred income | 136 553.00 | 136 553.00 | | 136 553.00 |
UT Other financial assets | 21 957.00 | | 21 957.00 | 21 957.00 |
UX Other trade receivables | 84 218.00 | 84 218.00 | | 84 218.00 |
VB VAT | 4 658.00 | 4 658.00 | | 4 658.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 634.00 | 5 634.00 | | 5 634.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 701.00 | 701.00 | | 701.00 |
VS Prepaid expenses | 29 587.00 | 29 587.00 | | 29 587.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 141 121.00 | 119 164.00 | 21 957.00 | 141 121.00 |
VW VAT | 31 458.00 | 31 458.00 | | 31 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 346 452.00 | 346 452.00 | | 346 452.00 |
