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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 | 244 224.00 | 188 318.00 | 55 906.00 | 244 224.00 |
AH Goodwill | 111 381.00 | | 111 381.00 | 111 381.00 |
AT Other tangible assets | 47 005.00 | 47 005.00 | | 47 005.00 |
BJ TOTAL (I) | 402 610.00 | 235 323.00 | 167 288.00 | 402 610.00 |
BZ Other receivables | 590 303.00 | | 590 303.00 | 590 303.00 |
CD Marketable securities | 31 682.00 | | 31 682.00 | 31 682.00 |
CF Cash and cash equivalents | 1 957 737.00 | | 1 957 737.00 | 1 957 737.00 |
CH Prepaid expenses | 3 932.00 | | 3 932.00 | 3 932.00 |
CJ TOTAL (II) | 2 583 655.00 | | 2 583 655.00 | 2 583 655.00 |
CO Grand total (0 to V) | 2 986 265.00 | 235 323.00 | 2 750 943.00 | 2 986 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 217 240.00 | | | 217 240.00 |
DB Share, merger, contribution premiums, etc. | 52 707.00 | | | 52 707.00 |
DD Legal reserve (1) | 21 724.00 | | | 21 724.00 |
DG Other reserves | 47 315.00 | | | 47 315.00 |
DH Retained earnings | 371 263.00 | | | 371 263.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 114.00 | | | 239 114.00 |
DL TOTAL (I) | 949 364.00 | | | 949 364.00 |
DP Provisions for Risks | 25 000.00 | | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 927.00 | | | 927.00 |
DV Miscellaneous Loans and Financial Debts (4) | 73 000.00 | | | 73 000.00 |
DX Trade payables and related accounts | 99 147.00 | | | 99 147.00 |
DY Tax and social security liabilities | 101 456.00 | | | 101 456.00 |
EA Other liabilities | 1 502 049.00 | | | 1 502 049.00 |
EC TOTAL (IV) | 1 776 579.00 | | | 1 776 579.00 |
EE Grand total (I to V) | 2 750 943.00 | | | 2 750 943.00 |
EG Accrued income and payables due within one year | 1 776 579.00 | | | 1 776 579.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 927.00 | | | 927.00 |
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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 | 1 604 993.00 | 39 560.00 | 1 644 553.00 | 1 604 993.00 |
FJ Net sales | 1 604 993.00 | 39 560.00 | 1 644 553.00 | 1 604 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 000.00 | |
FQ Other income | | | 1 906.00 | |
FR Total operating income (I) | | | 1 671 459.00 | |
FW Other purchases and external expenses | | | 536 991.00 | |
FX Taxes, duties, and similar payments | | | 52 381.00 | |
FY Salaries and Wages | | | 521 190.00 | |
FZ Social Security Contributions | | | 222 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 221.00 | |
GE Other Expenses | | | 1 999.00 | |
GF Total Operating Expenses (II) | | | 1 348 614.00 | |
GG - OPERATING RESULT (I - II) | | | 322 845.00 | |
GN Positive exchange differences | | | 1 396.00 | |
GO Net income from sales of marketable securities | | | 565.00 | |
GP Total financial income (V) | | | 1 961.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 961.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 324 806.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 854.00 | | | 854.00 |
HD Total exceptional income (VII) | 854.00 | | | 854.00 |
HE Exceptional expenses on management operations | 5 942.00 | | | 5 942.00 |
HH Total exceptional expenses (VIII) | 5 942.00 | | | 5 942.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 088.00 | | | -5 088.00 |
HK Income tax | 80 604.00 | | | 80 604.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 674 274.00 | | | 1 674 274.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 435 160.00 | | | 1 435 160.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 239 114.00 | | | 239 114.00 |
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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 | 320 961.00 | | 81 649.00 | 320 961.00 |
I4 DECREASES Grand Total | | | 402 610.00 | |
IO DECREASES Total including other intangible assets | | | 355 605.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 47 005.00 | |
KD ACQUISITIONS Total including other intangible assets | 273 956.00 | | 81 649.00 | 273 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
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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 | 222 102.00 | 13 221.00 | | 222 102.00 |
PE DEPRECIATION Total including other intangible assets | 175 097.00 | 13 221.00 | | 175 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 47 005.00 | | | 47 005.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 50 000.00 | | 25 000.00 | 50 000.00 |
7C Grand total | 50 000.00 | | 25 000.00 | 50 000.00 |
UE of which provisions and reversals: - Operating | | | 25 000.00 | |
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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 | 99 147.00 | 99 147.00 | | 99 147.00 |
8C Staff and Related Accounts | 38 514.00 | 38 514.00 | | 38 514.00 |
8D Social Security and Other Social Organizations | 55 488.00 | 55 488.00 | | 55 488.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 502 049.00 | 1 502 049.00 | | 1 502 049.00 |
VB VAT | 492.00 | 492.00 | | 492.00 |
VC Group and associates | 171 849.00 | 171 849.00 | | 171 849.00 |
VG Loans with a maturity of up to one year at origin | 927.00 | 927.00 | | 927.00 |
VI Group and Associates | 73 000.00 | 73 000.00 | | 73 000.00 |
VM Income taxes | 16 408.00 | 16 408.00 | | 16 408.00 |
VN Other taxes, similar payments | 9 138.00 | 9 138.00 | | 9 138.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 303.00 | 7 303.00 | | 7 303.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 392 416.00 | 392 416.00 | | 392 416.00 |
VS Prepaid expenses | 3 932.00 | 3 932.00 | | 3 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 594 235.00 | 594 235.00 | | 594 235.00 |
VW VAT | 152.00 | 152.00 | | 152.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 776 579.00 | 1 776 579.00 | | 1 776 579.00 |
