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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 | 5 640.00 | 4 758.00 | 882.00 | 5 640.00 |
AH Goodwill | 80 000.00 | | 80 000.00 | 80 000.00 |
AT Other tangible assets | 14 910.00 | 10 634.00 | 4 276.00 | 14 910.00 |
BH Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
BJ TOTAL (I) | 102 102.00 | 15 392.00 | 86 710.00 | 102 102.00 |
BX Customers and related accounts | 64 296.00 | | 64 296.00 | 64 296.00 |
BZ Other receivables | 2 635.00 | | 2 635.00 | 2 635.00 |
CD Marketable securities | 203 570.00 | | 203 570.00 | 203 570.00 |
CF Cash and cash equivalents | 329 951.00 | | 329 951.00 | 329 951.00 |
CH Prepaid expenses | 8 238.00 | | 8 238.00 | 8 238.00 |
CJ TOTAL (II) | 608 689.00 | | 608 689.00 | 608 689.00 |
CO Grand total (0 to V) | 710 791.00 | 15 392.00 | 695 399.00 | 710 791.00 |
CU Other investments | 52.00 | | 52.00 | 52.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 2 000.00 | | 30 000.00 |
DG Other reserves | 74 561.00 | 79 888.00 | | 74 561.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 698.00 | 52 673.00 | | 41 698.00 |
DL TOTAL (I) | 446 259.00 | 434 561.00 | | 446 259.00 |
DU Loans and Debts from Credit Institutions (3) | 96.00 | 105.00 | | 96.00 |
DV Miscellaneous Loans and Financial Debts (4) | 137 331.00 | 91 518.00 | | 137 331.00 |
DX Trade payables and related accounts | 48.00 | 131.00 | | 48.00 |
DY Tax and social security liabilities | 110 797.00 | 105 750.00 | | 110 797.00 |
EA Other liabilities | 868.00 | 1 828.00 | | 868.00 |
EC TOTAL (IV) | 249 140.00 | 199 332.00 | | 249 140.00 |
EE Grand total (I to V) | 695 399.00 | 633 893.00 | | 695 399.00 |
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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 | 537 292.00 | | 537 292.00 | 537 292.00 |
FJ Net sales | 537 292.00 | | 537 292.00 | 537 292.00 |
FO Operating subsidies | | | 1 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 410.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 547 209.00 | |
FW Other purchases and external expenses | | | 48 929.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 261 686.00 | |
FZ Social Security Contributions | | | 129 881.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 195.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 7 125.00 | |
GF Total Operating Expenses (II) | | | 454 010.00 | |
GG - OPERATING RESULT (I - II) | | | 93 199.00 | |
GI Supported loss or transferred profit (IV) | | | 4.00 | |
GL Other interest and similar income | | | 821.00 | |
GP Total financial income (V) | | | 821.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 94 016.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 3 772.00 | | | 3 772.00 |
HH Total exceptional expenses (VIII) | 3 772.00 | | | 3 772.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 772.00 | | | -3 772.00 |
HJ Employee participation in company results | 39 199.00 | 35 100.00 | | 39 199.00 |
HK Income tax | 9 347.00 | -1 943.00 | | 9 347.00 |
HL TOTAL REVENUE (I + III + V + VII) | 548 029.00 | 533 600.00 | | 548 029.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 506 331.00 | 480 927.00 | | 506 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 698.00 | 52 673.00 | | 41 698.00 |
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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 | 12 197.00 | 3 195.00 | | 12 197.00 |
PE DEPRECIATION Total including other intangible assets | 4 274.00 | 483.00 | | 4 274.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 923.00 | 2 711.00 | | 7 923.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 410.00 | | 8 410.00 | 8 410.00 |
7B Total provisions for depreciation | 8 410.00 | | 8 410.00 | 8 410.00 |
7C Grand total | 8 410.00 | | 8 410.00 | 8 410.00 |
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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 | 48.00 | 48.00 | | 48.00 |
8C Staff and Related Accounts | 59 979.00 | 59 979.00 | | 59 979.00 |
8D Social Security and Other Social Organizations | 28 708.00 | 28 708.00 | | 28 708.00 |
8K Other liabilities (including liabilities related to repo transactions) | 868.00 | 868.00 | | 868.00 |
UT Other financial assets | 1 500.00 | | 1 500.00 | 1 500.00 |
UX Other trade receivables | 63 264.00 | 63 264.00 | | 63 264.00 |
VA Doubtful or disputed receivables | 1 032.00 | 1 032.00 | | 1 032.00 |
VB VAT | 202.00 | 202.00 | | 202.00 |
VC Group and associates | 1 968.00 | 1 968.00 | | 1 968.00 |
VG Loans with a maturity of up to one year at origin | 96.00 | 96.00 | | 96.00 |
VI Group and Associates | 137 331.00 | 137 331.00 | | 137 331.00 |
VM Income taxes | 465.00 | 465.00 | | 465.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 970.00 | 1 970.00 | | 1 970.00 |
VS Prepaid expenses | 8 238.00 | 8 238.00 | | 8 238.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 76 669.00 | 75 169.00 | 1 500.00 | 76 669.00 |
VW VAT | 20 140.00 | 20 140.00 | | 20 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 249 140.00 | 249 140.00 | | 249 140.00 |
