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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 | 8 860.00 | 8 860.00 | | 8 860.00 |
AT Other tangible assets | 43 763.00 | 34 739.00 | 9 024.00 | 43 763.00 |
BJ TOTAL (I) | 2 369 458.00 | 43 599.00 | 2 325 859.00 | 2 369 458.00 |
BX Customers and related accounts | 178 692.00 | | 178 692.00 | 178 692.00 |
BZ Other receivables | 1 090 481.00 | | 1 090 481.00 | 1 090 481.00 |
CD Marketable securities | 1 368 834.00 | 50 843.00 | 1 317 990.00 | 1 368 834.00 |
CF Cash and cash equivalents | 2 789 739.00 | | 2 789 739.00 | 2 789 739.00 |
CH Prepaid expenses | 65 191.00 | | 65 191.00 | 65 191.00 |
CJ TOTAL (II) | 5 492 936.00 | 50 843.00 | 5 442 093.00 | 5 492 936.00 |
CO Grand total (0 to V) | 7 862 394.00 | 94 442.00 | 7 767 952.00 | 7 862 394.00 |
CU Other investments | 2 316 835.00 | | 2 316 835.00 | 2 316 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 269 000.00 | | | 1 269 000.00 |
DD Legal reserve (1) | 126 900.00 | | | 126 900.00 |
DE Statutory or contractual reserves | 4 211 917.00 | | | 4 211 917.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 502 550.00 | | | 502 550.00 |
DL TOTAL (I) | 6 110 366.00 | | | 6 110 366.00 |
DU Loans and Debts from Credit Institutions (3) | 313.00 | | | 313.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 365 764.00 | | | 1 365 764.00 |
DX Trade payables and related accounts | 14 161.00 | | | 14 161.00 |
DY Tax and social security liabilities | 277 334.00 | | | 277 334.00 |
EA Other liabilities | 14.00 | | | 14.00 |
EC TOTAL (IV) | 1 657 585.00 | | | 1 657 585.00 |
EE Grand total (I to V) | 7 767 952.00 | | | 7 767 952.00 |
EG Accrued income and payables due within one year | 1 657 585.00 | | | 1 657 585.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 313.00 | | | 313.00 |
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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 | 647 890.00 | | 647 890.00 | 647 890.00 |
FJ Net sales | 647 890.00 | | 647 890.00 | 647 890.00 |
FO Operating subsidies | | | 10 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 691.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 658 585.00 | |
FW Other purchases and external expenses | | | 186 345.00 | |
FX Taxes, duties, and similar payments | | | 37 895.00 | |
FY Salaries and Wages | | | 325 378.00 | |
FZ Social Security Contributions | | | 145 358.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 633.00 | |
GE Other Expenses | | | 5 104.00 | |
GF Total Operating Expenses (II) | | | 705 713.00 | |
GG - OPERATING RESULT (I - II) | | | -47 128.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 280 222.00 | |
GL Other interest and similar income | | | 151 107.00 | |
GM Reversals of provisions and transfers of expenses | | | 188 549.00 | |
GP Total financial income (V) | | | 619 878.00 | |
GQ Financial allocations to depreciation and provisions | | | 50 843.00 | |
GR Interest and similar expenses | | | 11 053.00 | |
GT Net expenses on sales of marketable securities | | | 218.00 | |
GU Total financial expenses (VI) | | | 62 115.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 557 762.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 510 634.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 691.00 | | | 691.00 |
A2 TOTAL ASSETS | 50 220.00 | | | 50 220.00 |
HE Exceptional expenses on management operations | 4 082.00 | | | 4 082.00 |
HH Total exceptional expenses (VIII) | 4 082.00 | | | 4 082.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 082.00 | | | -4 082.00 |
HK Income tax | 4 002.00 | | | 4 002.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 278 462.00 | | | 1 278 462.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 775 912.00 | | | 775 912.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 502 550.00 | | | 502 550.00 |
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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 | 37 965.00 | 5 633.00 | | 37 965.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 105.00 | 5 633.00 | | 29 105.00 |
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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 | 188 549.00 | 50 843.00 | 188 549.00 | 188 549.00 |
7B Total provisions for depreciation | 188 549.00 | 50 843.00 | 188 549.00 | 188 549.00 |
7C Grand total | 188 549.00 | 50 843.00 | 188 549.00 | 188 549.00 |
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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 | 1 365 764.00 | 1 365 764.00 | | 1 365 764.00 |
8B Suppliers and Related Accounts | 14 161.00 | 14 161.00 | | 14 161.00 |
8D Social Security and Other Social Organizations | 277 334.00 | 277 334.00 | | 277 334.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VG Loans with a maturity of up to one year at origin | 313.00 | 313.00 | | 313.00 |
VS Prepaid expenses | 1 334 364.00 | 1 334 364.00 | | 1 334 364.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 334 364.00 | 1 334 364.00 | | 1 334 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 585.00 | 1 657 585.00 | | 1 657 585.00 |
