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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 | 1 750.00 | 1 058.00 | 692.00 | 1 750.00 |
AR Technical installations, industrial equipment and tools | 162.00 | 162.00 | | 162.00 |
AT Other tangible assets | 38 968.00 | 25 662.00 | 13 306.00 | 38 968.00 |
BD Other fixed assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BH Other financial assets | 1 405.00 | | 1 405.00 | 1 405.00 |
BJ TOTAL (I) | 165 165.00 | 146 881.00 | 18 283.00 | 165 165.00 |
BX Customers and related accounts | 51 955.00 | | 51 955.00 | 51 955.00 |
BZ Other receivables | 16 383.00 | | 16 383.00 | 16 383.00 |
CF Cash and cash equivalents | 2 516 152.00 | | 2 516 152.00 | 2 516 152.00 |
CH Prepaid expenses | 6 231.00 | | 6 231.00 | 6 231.00 |
CJ TOTAL (II) | 2 590 722.00 | | 2 590 722.00 | 2 590 722.00 |
CO Grand total (0 to V) | 2 755 887.00 | 146 881.00 | 2 609 005.00 | 2 755 887.00 |
CP Shares due in less than one year | 1 405.00 | | | 1 405.00 |
CU Other investments | 120 000.00 | 120 000.00 | | 120 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 50 912.00 | 28 405.00 | | 50 912.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 85 755.00 | 82 507.00 | | 85 755.00 |
DL TOTAL (I) | 145 467.00 | 119 712.00 | | 145 467.00 |
DU Loans and Debts from Credit Institutions (3) | | 234.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 189.00 | 23 224.00 | | 1 189.00 |
DX Trade payables and related accounts | 17 789.00 | 12 470.00 | | 17 789.00 |
DY Tax and social security liabilities | 119 350.00 | 94 255.00 | | 119 350.00 |
EA Other liabilities | 2 325 210.00 | 2 487 371.00 | | 2 325 210.00 |
EC TOTAL (IV) | 2 463 538.00 | 2 617 554.00 | | 2 463 538.00 |
EE Grand total (I to V) | 2 609 005.00 | 2 737 266.00 | | 2 609 005.00 |
EG Accrued income and payables due within one year | 2 463 528.00 | 2 617 554.00 | | 2 463 528.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 234.00 | | |
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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 | 707 184.00 | | 707 184.00 | 707 184.00 |
FJ Net sales | 707 184.00 | | 707 184.00 | 707 184.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 29 391.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 736 579.00 | |
FU Purchases of raw materials and other supplies | | | 2 445.00 | |
FW Other purchases and external expenses | | | 162 461.00 | |
FX Taxes, duties, and similar payments | | | 9 393.00 | |
FY Salaries and Wages | | | 345 151.00 | |
FZ Social Security Contributions | | | 101 691.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 439.00 | |
GE Other Expenses | | | 283.00 | |
GF Total Operating Expenses (II) | | | 625 863.00 | |
GG - OPERATING RESULT (I - II) | | | 110 716.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 110 709.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 5 065.00 | | |
HH Total exceptional expenses (VIII) | | 5 065.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -5 065.00 | | |
HK Income tax | 24 954.00 | 34 536.00 | | 24 954.00 |
HL TOTAL REVENUE (I + III + V + VII) | 736 579.00 | 728 802.00 | | 736 579.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 650 824.00 | 646 295.00 | | 650 824.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 85 755.00 | 82 507.00 | | 85 755.00 |
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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 | 158 709.00 | | 6 455.00 | 158 709.00 |
I3 DECREASES Total Financial Fixed Assets | | | 124 285.00 | |
I4 DECREASES Grand Total | | | 165 165.00 | |
IO DECREASES Total including other intangible assets | | | 1 750.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 39 130.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 000.00 | | 750.00 | 1 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 424.00 | | 5 705.00 | 33 424.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 124 285.00 | | | 124 285.00 |
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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 | 22 442.00 | 4 439.00 | | 22 442.00 |
PE DEPRECIATION Total including other intangible assets | 1 000.00 | 58.00 | | 1 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 21 442.00 | 4 382.00 | | 21 442.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UJ - Exceptional | | -1.00 | | |
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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 | 17 789.00 | 17 789.00 | | 17 789.00 |
8C Staff and Related Accounts | 18 041.00 | 18 041.00 | | 18 041.00 |
8D Social Security and Other Social Organizations | 82 034.00 | 82 034.00 | | 82 034.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 325 210.00 | 2 325 210.00 | | 2 325 210.00 |
UT Other financial assets | 1 405.00 | 1 405.00 | | 1 405.00 |
UX Other trade receivables | 51 955.00 | 51 955.00 | | 51 955.00 |
UY Staff and related accounts | 534.00 | 534.00 | | 534.00 |
VB VAT | 1 350.00 | 1 350.00 | | 1 350.00 |
VI Group and Associates | 1 189.00 | 1 189.00 | | 1 189.00 |
VM Income taxes | 9 312.00 | 9 312.00 | | 9 312.00 |
VP Miscellaneous | 667.00 | 667.00 | | 667.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 019.00 | 5 019.00 | | 5 019.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 520.00 | 4 520.00 | | 4 520.00 |
VS Prepaid expenses | 6 231.00 | 6 231.00 | | 6 231.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 75 975.00 | 75 975.00 | | 75 975.00 |
VW VAT | 14 255.00 | 14 255.00 | | 14 255.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 463 538.00 | 2 463 538.00 | | 2 463 538.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
ZE Dividends | 60 000.00 | | | 60 000.00 |
