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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 | 4 172.00 | 4 172.00 | | 4 172.00 |
AP Buildings | 454 076.00 | 374 571.00 | 79 505.00 | 454 076.00 |
AT Other tangible assets | 106 725.00 | 102 391.00 | 4 334.00 | 106 725.00 |
BJ TOTAL (I) | 564 973.00 | 481 134.00 | 83 839.00 | 564 973.00 |
BX Customers and related accounts | 74 569.00 | | 74 569.00 | 74 569.00 |
BZ Other receivables | 6 541.00 | | 6 541.00 | 6 541.00 |
CD Marketable securities | 30 242.00 | 27 216.00 | 3 025.00 | 30 242.00 |
CF Cash and cash equivalents | 429 283.00 | | 429 283.00 | 429 283.00 |
CH Prepaid expenses | 7 923.00 | | 7 923.00 | 7 923.00 |
CJ TOTAL (II) | 548 557.00 | 27 216.00 | 521 341.00 | 548 557.00 |
CO Grand total (0 to V) | 1 113 530.00 | 508 351.00 | 605 179.00 | 1 113 530.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 47 880.00 | 47 880.00 | | 47 880.00 |
DD Legal reserve (1) | 4 788.00 | 4 788.00 | | 4 788.00 |
DG Other reserves | 344 014.00 | 344 014.00 | | 344 014.00 |
DH Retained earnings | -6 846.00 | | | -6 846.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 625.00 | -6 846.00 | | 625.00 |
DL TOTAL (I) | 390 460.00 | 389 835.00 | | 390 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 500.00 | 1 500.00 | | 1 500.00 |
DX Trade payables and related accounts | 11 273.00 | 15 140.00 | | 11 273.00 |
DY Tax and social security liabilities | 200 791.00 | 199 167.00 | | 200 791.00 |
EA Other liabilities | 306.00 | 1 088.00 | | 306.00 |
EB Prepaid income (2) | 849.00 | 849.00 | | 849.00 |
EC TOTAL (IV) | 214 719.00 | 217 744.00 | | 214 719.00 |
EE Grand total (I to V) | 605 179.00 | 607 579.00 | | 605 179.00 |
EG Accrued income and payables due within one year | 213 219.00 | 216 244.00 | | 213 219.00 |
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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 | 540 070.00 | 19 210.00 | 559 280.00 | 540 070.00 |
FJ Net sales | 540 070.00 | 19 210.00 | 559 280.00 | 540 070.00 |
FO Operating subsidies | | | 1 800.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 561 085.00 | |
FW Other purchases and external expenses | | | 104 333.00 | |
FX Taxes, duties, and similar payments | | | 16 097.00 | |
FY Salaries and Wages | | | 306 827.00 | |
FZ Social Security Contributions | | | 116 842.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 224.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 559 324.00 | |
GG - OPERATING RESULT (I - II) | | | 1 761.00 | |
GL Other interest and similar income | | | 754.00 | |
GM Reversals of provisions and transfers of expenses | | | 201.00 | |
GP Total financial income (V) | | | 955.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 372.00 | | |
HD Total exceptional income (VII) | | 1 372.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 372.00 | | |
HK Income tax | 2 091.00 | | | 2 091.00 |
HL TOTAL REVENUE (I + III + V + VII) | 562 039.00 | 506 142.00 | | 562 039.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 561 415.00 | 512 988.00 | | 561 415.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 625.00 | -6 846.00 | | 625.00 |
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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 | 465 910.00 | 15 224.00 | | 465 910.00 |
PE DEPRECIATION Total including other intangible assets | 4 172.00 | | | 4 172.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 461 738.00 | 15 224.00 | | 461 738.00 |
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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 | 1 500.00 | | | 1 500.00 |
8B Suppliers and Related Accounts | 11 273.00 | 11 273.00 | | 11 273.00 |
8C Staff and Related Accounts | 115 081.00 | 115 081.00 | | 115 081.00 |
8D Social Security and Other Social Organizations | 75 388.00 | 75 388.00 | | 75 388.00 |
8E Income Taxes | 1 180.00 | 1 180.00 | | 1 180.00 |
8K Other liabilities (including liabilities related to repo transactions) | 306.00 | 306.00 | | 306.00 |
8L Deferred income | 849.00 | 849.00 | | 849.00 |
UX Other trade receivables | 74 569.00 | | | 74 569.00 |
VB VAT | 2 440.00 | | | 2 440.00 |
VI Group and Associates | 6.00 | 6.00 | | 6.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VS Prepaid expenses | 7 923.00 | | | 7 923.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 89 033.00 | 89 033.00 | | 89 033.00 |
VW VAT | 7 985.00 | 7 985.00 | | 7 985.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 214 719.00 | 213 219.00 | | 214 719.00 |
