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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 | 79 962.00 | 69 795.00 | 10 167.00 | 79 962.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 438 404.00 | 302 062.00 | 136 342.00 | 438 404.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 534 371.00 | 371 857.00 | 162 514.00 | 534 371.00 |
BX Customers and related accounts | 24 290.00 | | 24 290.00 | 24 290.00 |
BZ Other receivables | 10 746 278.00 | | 10 746 278.00 | 10 746 278.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 643 933.00 | | 643 933.00 | 643 933.00 |
CH Prepaid expenses | 8 467.00 | | 8 467.00 | 8 467.00 |
CJ TOTAL (II) | 11 722 968.00 | | 11 722 968.00 | 11 722 968.00 |
CO Grand total (0 to V) | 12 257 339.00 | 371 857.00 | 11 885 482.00 | 12 257 339.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 377 932.00 | 857 932.00 | | 377 932.00 |
DH Retained earnings | 3 596.00 | | | 3 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 160 218.00 | 187 052.00 | | 160 218.00 |
DL TOTAL (I) | 607 746.00 | 1 110 984.00 | | 607 746.00 |
DQ Provisions for Expenses | 3 673.00 | 6 243.00 | | 3 673.00 |
DR TOTAL (IV) | 3 673.00 | 6 243.00 | | 3 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 10 302.00 | | 10 302.00 |
DX Trade payables and related accounts | 78 185.00 | 94 905.00 | | 78 185.00 |
DY Tax and social security liabilities | 188 368.00 | 195 279.00 | | 188 368.00 |
EA Other liabilities | 10 997 208.00 | 11 200 858.00 | | 10 997 208.00 |
EC TOTAL (IV) | 11 274 063.00 | 11 501 344.00 | | 11 274 063.00 |
EE Grand total (I to V) | 11 885 482.00 | 12 618 570.00 | | 11 885 482.00 |
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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 | 2 085 601.00 | | 2 085 601.00 | 2 085 601.00 |
FJ Net sales | 2 085 601.00 | | 2 085 601.00 | 2 085 601.00 |
FO Operating subsidies | | | 5 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 10 035.00 | |
FR Total operating income (I) | | | 2 100 636.00 | |
FW Other purchases and external expenses | | | 560 401.00 | |
FX Taxes, duties, and similar payments | | | 36 315.00 | |
FY Salaries and Wages | | | 828 778.00 | |
FZ Social Security Contributions | | | 334 613.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 135 990.00 | |
GE Other Expenses | | | 117.00 | |
GF Total Operating Expenses (II) | | | 1 896 214.00 | |
GG - OPERATING RESULT (I - II) | | | 204 422.00 | |
GP Total financial income (V) | | | 1 820.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 820.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 242.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 9 821.00 | | |
HC Reversals of provisions and transfers of expenses | 4 570.00 | | | 4 570.00 |
HD Total exceptional income (VII) | 4 570.00 | 9 821.00 | | 4 570.00 |
HE Exceptional expenses on management operations | | 10 160.00 | | |
HG Exceptional depreciation and provisions | 2 000.00 | | | 2 000.00 |
HH Total exceptional expenses (VIII) | 2 000.00 | 10 160.00 | | 2 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 570.00 | -339.00 | | 2 570.00 |
HK Income tax | 48 594.00 | 76 378.00 | | 48 594.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 107 026.00 | 2 126 780.00 | | 2 107 026.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 946 808.00 | 1 939 728.00 | | 1 946 808.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 160 218.00 | 187 052.00 | | 160 218.00 |
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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 | 1 374 798.00 | | 46 975.00 | 1 374 798.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 887 403.00 | 534 371.00 | |
IO DECREASES Total including other intangible assets | | 870 000.00 | 87 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 403.00 | 438 404.00 | |
KD ACQUISITIONS Total including other intangible assets | 957 432.00 | | | 957 432.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 408 831.00 | | 46 975.00 | 408 831.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 535.00 | | | 8 535.00 |
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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 | 1 123 270.00 | 135 990.00 | 887 403.00 | 1 123 270.00 |
PE DEPRECIATION Total including other intangible assets | 847 121.00 | 92 674.00 | 870 000.00 | 847 121.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 276 149.00 | 43 316.00 | 17 403.00 | 276 149.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 243.00 | 2 000.00 | 4 570.00 | 6 243.00 |
7C Grand total | 6 243.00 | 2 000.00 | 4 570.00 | 6 243.00 |
UJ - Exceptional | | | 2 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 10 302.00 | | 10 302.00 | 10 302.00 |
8B Suppliers and Related Accounts | 78 185.00 | 78 185.00 | | 78 185.00 |
8C Staff and Related Accounts | 66 504.00 | 66 504.00 | | 66 504.00 |
8D Social Security and Other Social Organizations | 109 899.00 | 109 899.00 | | 109 899.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 997 208.00 | 10 997 208.00 | | 10 997 208.00 |
UT Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
UX Other trade receivables | 24 290.00 | 24 290.00 | | 24 290.00 |
VB VAT | 30 711.00 | 30 711.00 | | 30 711.00 |
VC Group and associates | 1 557.00 | 1 557.00 | | 1 557.00 |
VM Income taxes | 23 998.00 | 23 998.00 | | 23 998.00 |
VP Miscellaneous | 290.00 | 290.00 | | 290.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 917.00 | 7 917.00 | | 7 917.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 689 722.00 | 10 689 722.00 | | 10 689 722.00 |
VS Prepaid expenses | 8 467.00 | 8 467.00 | | 8 467.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 787 570.00 | 10 779 035.00 | 8 535.00 | 10 787 570.00 |
VW VAT | 4 048.00 | 4 048.00 | | 4 048.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 274 063.00 | 11 263 761.00 | 10 302.00 | 11 274 063.00 |
