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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 | 5 816.00 | 5 532.00 | 284.00 | 5 816.00 |
AT Other tangible assets | 7 108.00 | 4 187.00 | 2 921.00 | 7 108.00 |
BB Receivables related to investments | 71 130.00 | | 71 130.00 | 71 130.00 |
BJ TOTAL (I) | 84 063.00 | 9 719.00 | 74 345.00 | 84 063.00 |
BX Customers and related accounts | 67 587.00 | | 67 587.00 | 67 587.00 |
BZ Other receivables | 2 573.00 | | 2 573.00 | 2 573.00 |
CD Marketable securities | 90 200.00 | | 90 200.00 | 90 200.00 |
CF Cash and cash equivalents | 314 576.00 | | 314 576.00 | 314 576.00 |
CH Prepaid expenses | 2 944.00 | | 2 944.00 | 2 944.00 |
CJ TOTAL (II) | 477 879.00 | | 477 879.00 | 477 879.00 |
CO Grand total (0 to V) | 561 942.00 | 9 719.00 | 552 223.00 | 561 942.00 |
CU Other investments | 10.00 | | 10.00 | 10.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 5 000.00 | 5 000.00 | | 5 000.00 |
DD Legal reserve (1) | 500.00 | 500.00 | | 500.00 |
DG Other reserves | 296 507.00 | 202 343.00 | | 296 507.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 130 742.00 | 94 164.00 | | 130 742.00 |
DK Regulated provisions | 284.00 | 1 448.00 | | 284.00 |
DL TOTAL (I) | 433 034.00 | 303 455.00 | | 433 034.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | 28.00 | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 044.00 | 428.00 | | 4 044.00 |
DX Trade payables and related accounts | 17 876.00 | 5 794.00 | | 17 876.00 |
DY Tax and social security liabilities | 95 057.00 | 36 103.00 | | 95 057.00 |
EA Other liabilities | 2 160.00 | | | 2 160.00 |
EC TOTAL (IV) | 119 190.00 | 42 352.00 | | 119 190.00 |
EE Grand total (I to V) | 552 223.00 | 345 808.00 | | 552 223.00 |
EG Accrued income and payables due within one year | 119 190.00 | 42 352.00 | | 119 190.00 |
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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 | 417 226.00 | | 417 226.00 | 417 226.00 |
FJ Net sales | 417 226.00 | | 417 226.00 | 417 226.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 259.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 420 490.00 | |
FW Other purchases and external expenses | | | 76 848.00 | |
FX Taxes, duties, and similar payments | | | 2 883.00 | |
FY Salaries and Wages | | | 111 864.00 | |
FZ Social Security Contributions | | | 42 740.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 102.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 293.00 | |
GF Total Operating Expenses (II) | | | 237 730.00 | |
GG - OPERATING RESULT (I - II) | | | 182 760.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 741.00 | |
GK Income from other securities and fixed asset receivables | | | 1 546.00 | |
GP Total financial income (V) | | | 3 288.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 288.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 047.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 1 164.00 | 1 164.00 | | 1 164.00 |
HD Total exceptional income (VII) | 1 164.00 | 1 164.00 | | 1 164.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 164.00 | 1 164.00 | | 1 164.00 |
HK Income tax | 56 469.00 | 36 209.00 | | 56 469.00 |
HL TOTAL REVENUE (I + III + V + VII) | 424 941.00 | 236 802.00 | | 424 941.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 294 199.00 | 142 638.00 | | 294 199.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 130 742.00 | 94 164.00 | | 130 742.00 |
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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 | 95 222.00 | | 5 617.00 | 95 222.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 776.00 | 71 140.00 | |
I4 DECREASES Grand Total | | 16 776.00 | 84 063.00 | |
IO DECREASES Total including other intangible assets | | | 5 816.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 108.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 816.00 | | | 5 816.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 008.00 | | 2 100.00 | 5 008.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 399.00 | | 3 517.00 | 84 399.00 |
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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 | 6 617.00 | 3 102.00 | | 6 617.00 |
PE DEPRECIATION Total including other intangible assets | 4 368.00 | 1 164.00 | | 4 368.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 249.00 | 1 938.00 | | 2 249.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 1 448.00 | | 1 164.00 | 1 448.00 |
6T Receivables | 1 395.00 | | 1 395.00 | 1 395.00 |
7B Total provisions for depreciation | 1 395.00 | | 1 395.00 | 1 395.00 |
7C Grand total | 2 843.00 | | 2 559.00 | 2 843.00 |
UE of which provisions and reversals: - Operating | | | 1 395.00 | |
UJ - Exceptional | | | 1 164.00 | |
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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 | 17 876.00 | 17 876.00 | | 17 876.00 |
8C Staff and Related Accounts | 9 377.00 | 9 377.00 | | 9 377.00 |
8D Social Security and Other Social Organizations | 40 361.00 | 40 361.00 | | 40 361.00 |
8E Income Taxes | 20 000.00 | 20 000.00 | | 20 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 160.00 | 2 160.00 | | 2 160.00 |
UL Receivables related to investments | 71 130.00 | 71 130.00 | | 71 130.00 |
VA Doubtful or disputed receivables | 67 587.00 | | | 67 587.00 |
VB VAT | 1 349.00 | | | 1 349.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 4 044.00 | 4 044.00 | | 4 044.00 |
VQ Other Taxes, Duties, and Similar Debts | 196.00 | 196.00 | | 196.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 224.00 | | | 1 224.00 |
VS Prepaid expenses | 2 944.00 | | | 2 944.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 144 233.00 | 144 233.00 | | 144 233.00 |
VW VAT | 25 122.00 | 25 122.00 | | 25 122.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 119 190.00 | 119 190.00 | | 119 190.00 |
