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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 | 11 234.00 | 11 234.00 | | 11 234.00 |
AL Advances and down payments on intangible assets. | 4 167.00 | | 4 167.00 | 4 167.00 |
AT Other tangible assets | 57 681.00 | 57 608.00 | 72.00 | 57 681.00 |
BD Other fixed assets | 381.00 | | 381.00 | 381.00 |
BJ TOTAL (I) | 73 462.00 | 68 842.00 | 4 620.00 | 73 462.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 5 309.00 | | 5 309.00 | 5 309.00 |
CD Marketable securities | 52 375.00 | | 52 375.00 | 52 375.00 |
CF Cash and cash equivalents | 44 797.00 | | 44 797.00 | 44 797.00 |
CH Prepaid expenses | 4 906.00 | | 4 906.00 | 4 906.00 |
CJ TOTAL (II) | 107 387.00 | | 107 387.00 | 107 387.00 |
CO Grand total (0 to V) | 180 849.00 | 68 842.00 | 112 007.00 | 180 849.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 196.00 | 12 196.00 | | 12 196.00 |
DD Legal reserve (1) | 1 220.00 | 1 220.00 | | 1 220.00 |
DE Statutory or contractual reserves | 53 274.00 | 52 963.00 | | 53 274.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 316.00 | 310.00 | | 316.00 |
DL TOTAL (I) | 67 006.00 | 66 689.00 | | 67 006.00 |
DX Trade payables and related accounts | 2 806.00 | 2 707.00 | | 2 806.00 |
DY Tax and social security liabilities | 8 761.00 | 14 002.00 | | 8 761.00 |
EA Other liabilities | 33 434.00 | 34 212.00 | | 33 434.00 |
EC TOTAL (IV) | 45 001.00 | 50 921.00 | | 45 001.00 |
EE Grand total (I to V) | 112 007.00 | 117 610.00 | | 112 007.00 |
EG Accrued income and payables due within one year | 45 001.00 | 50 921.00 | | 45 001.00 |
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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 | 178 153.00 | | 178 153.00 | 178 153.00 |
FJ Net sales | 178 153.00 | | 178 153.00 | 178 153.00 |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 178 156.00 | |
FW Other purchases and external expenses | | | 59 736.00 | |
FX Taxes, duties, and similar payments | | | 2 544.00 | |
FY Salaries and Wages | | | 101 489.00 | |
FZ Social Security Contributions | | | 15 723.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 569.00 | |
GE Other Expenses | | | 154.00 | |
GF Total Operating Expenses (II) | | | 180 215.00 | |
GG - OPERATING RESULT (I - II) | | | -2 060.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 2 375.00 | |
GP Total financial income (V) | | | 2 383.00 | |
GR Interest and similar expenses | | | 7.00 | |
GU Total financial expenses (VI) | | | 7.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 376.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 316.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 180 539.00 | 184 348.00 | | 180 539.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 180 222.00 | 184 037.00 | | 180 222.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 316.00 | 310.00 | | 316.00 |
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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 | 70 405.00 | | 4 167.00 | 70 405.00 |
I3 DECREASES Total Financial Fixed Assets | | | 381.00 | |
I4 DECREASES Grand Total | | 1 110.00 | 73 462.00 | |
IO DECREASES Total including other intangible assets | | | 15 400.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 110.00 | 57 681.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 234.00 | | 4 167.00 | 11 234.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 790.00 | | | 58 790.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 381.00 | | | 381.00 |
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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 | 69 383.00 | 569.00 | 1 110.00 | 69 383.00 |
PE DEPRECIATION Total including other intangible assets | 11 234.00 | | | 11 234.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 58 149.00 | 569.00 | 1 110.00 | 58 149.00 |
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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 | 2 806.00 | 2 806.00 | | 2 806.00 |
8D Social Security and Other Social Organizations | 7 449.00 | 7 449.00 | | 7 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 33 434.00 | 33 434.00 | | 33 434.00 |
VB VAT | 544.00 | | | 544.00 |
VM Income taxes | 2 714.00 | | | 2 714.00 |
VP Miscellaneous | 2 051.00 | | | 2 051.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 312.00 | 1 312.00 | | 1 312.00 |
VS Prepaid expenses | 4 906.00 | | | 4 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 216.00 | 10 216.00 | | 10 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 45 001.00 | 45 001.00 | | 45 001.00 |
