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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 | 1 753.00 | 1 375.00 | 378.00 | 1 753.00 |
BH Other financial assets | 3 037.00 | | 3 037.00 | 3 037.00 |
BJ TOTAL (I) | 3 117 395.00 | 1 375.00 | 3 116 020.00 | 3 117 395.00 |
BX Customers and related accounts | 15 050.00 | | 15 050.00 | 15 050.00 |
BZ Other receivables | 1 956.00 | | 1 956.00 | 1 956.00 |
CD Marketable securities | 825 000.00 | | 825 000.00 | 825 000.00 |
CF Cash and cash equivalents | 398 678.00 | | 398 678.00 | 398 678.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 240 685.00 | | 1 240 685.00 | 1 240 685.00 |
CO Grand total (0 to V) | 4 358 080.00 | 1 375.00 | 4 356 705.00 | 4 358 080.00 |
CP Shares due in less than one year | 3 037.00 | | | 3 037.00 |
CU Other investments | 3 112 605.00 | | 3 112 605.00 | 3 112 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 992 260.00 | 1 992 260.00 | | 1 992 260.00 |
DB Share, merger, contribution premiums, etc. | 372 345.00 | 372 345.00 | | 372 345.00 |
DD Legal reserve (1) | 102 350.00 | 89 626.00 | | 102 350.00 |
DG Other reserves | 1 058 708.00 | 1 058 708.00 | | 1 058 708.00 |
DH Retained earnings | 463 605.00 | 321 852.00 | | 463 605.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 309 448.00 | 254 477.00 | | 309 448.00 |
DL TOTAL (I) | 4 298 715.00 | 4 089 268.00 | | 4 298 715.00 |
DX Trade payables and related accounts | 4 978.00 | 7 522.00 | | 4 978.00 |
DY Tax and social security liabilities | 39 076.00 | 37 387.00 | | 39 076.00 |
EA Other liabilities | 13 936.00 | 8 389.00 | | 13 936.00 |
EC TOTAL (IV) | 57 989.00 | 53 298.00 | | 57 989.00 |
EE Grand total (I to V) | 4 356 705.00 | 4 142 566.00 | | 4 356 705.00 |
EG Accrued income and payables due within one year | 57 989.00 | 53 298.00 | | 57 989.00 |
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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 | 59 883.00 | | 59 883.00 | 59 883.00 |
FJ Net sales | 59 883.00 | | 59 883.00 | 59 883.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 444 542.00 | |
FR Total operating income (I) | | | 504 425.00 | |
FW Other purchases and external expenses | | | 351 601.00 | |
FX Taxes, duties, and similar payments | | | 2 236.00 | |
FY Salaries and Wages | | | 81 984.00 | |
FZ Social Security Contributions | | | 29 742.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 750.00 | |
GF Total Operating Expenses (II) | | | 466 313.00 | |
GG - OPERATING RESULT (I - II) | | | 38 112.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 270 610.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 14 472.00 | |
GP Total financial income (V) | | | 285 082.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 285 082.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 323 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 977.00 | | |
HA Exceptional income from management transactions | 6.00 | 23.00 | | 6.00 |
HD Total exceptional income (VII) | 6.00 | 23.00 | | 6.00 |
HE Exceptional expenses on management operations | 36.00 | 7.00 | | 36.00 |
HH Total exceptional expenses (VIII) | 36.00 | 7.00 | | 36.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -31.00 | 17.00 | | -31.00 |
HK Income tax | 13 715.00 | 3 771.00 | | 13 715.00 |
HL TOTAL REVENUE (I + III + V + VII) | 789 512.00 | 673 647.00 | | 789 512.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 480 064.00 | 419 171.00 | | 480 064.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 309 448.00 | 254 477.00 | | 309 448.00 |
HP References: Equipment leasing | 3 400.00 | 3 400.00 | | 3 400.00 |
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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 | 3 117 395.00 | | | 3 117 395.00 |
I4 DECREASES Grand Total | | | 3 117 395.00 | |
IO DECREASES Total including other intangible assets | | | 1 753.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 115 642.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 753.00 | | | 1 753.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 3 115 642.00 | | | 3 115 642.00 |
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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 | 625.00 | 750.00 | | 625.00 |
PE DEPRECIATION Total including other intangible assets | 625.00 | 750.00 | | 625.00 |
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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 | 4 978.00 | 4 978.00 | | 4 978.00 |
8C Staff and Related Accounts | 8 411.00 | 8 411.00 | | 8 411.00 |
8D Social Security and Other Social Organizations | 19 560.00 | 19 560.00 | | 19 560.00 |
8E Income Taxes | 5 348.00 | 5 348.00 | | 5 348.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 936.00 | 13 936.00 | | 13 936.00 |
UT Other financial assets | 3 037.00 | 3 037.00 | | 3 037.00 |
UX Other trade receivables | 15 050.00 | | | 15 050.00 |
VB VAT | 1 646.00 | | | 1 646.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 097.00 | 2 097.00 | | 2 097.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 311.00 | | | 311.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 044.00 | 20 044.00 | | 20 044.00 |
VW VAT | 3 660.00 | 3 660.00 | | 3 660.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 57 989.00 | 57 989.00 | | 57 989.00 |
