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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 | 10 854.00 | 10 409.00 | 445.00 | 10 854.00 |
AJ Other Intangible Assets | 48 478.00 | | 48 478.00 | 48 478.00 |
AP Buildings | 521.00 | 201.00 | 320.00 | 521.00 |
AT Other tangible assets | 9 475.00 | 7 162.00 | 2 313.00 | 9 475.00 |
BH Other financial assets | 910.00 | | 910.00 | 910.00 |
BJ TOTAL (I) | 70 238.00 | 17 772.00 | 52 466.00 | 70 238.00 |
BZ Other receivables | 10 495.00 | | 10 495.00 | 10 495.00 |
CF Cash and cash equivalents | 384 449.00 | | 384 449.00 | 384 449.00 |
CH Prepaid expenses | 966.00 | | 966.00 | 966.00 |
CJ TOTAL (II) | 395 911.00 | | 395 911.00 | 395 911.00 |
CO Grand total (0 to V) | 466 148.00 | 17 772.00 | 448 377.00 | 466 148.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 965.00 | 909.00 | | 965.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 995.00 | 44 556.00 | | 24 995.00 |
DL TOTAL (I) | 34 344.00 | 53 849.00 | | 34 344.00 |
DU Loans and Debts from Credit Institutions (3) | 18 155.00 | 26 604.00 | | 18 155.00 |
DX Trade payables and related accounts | 2 484.00 | 2 477.00 | | 2 484.00 |
DY Tax and social security liabilities | 24 333.00 | 26 791.00 | | 24 333.00 |
EA Other liabilities | 369 061.00 | 367 747.00 | | 369 061.00 |
EC TOTAL (IV) | 414 033.00 | 423 619.00 | | 414 033.00 |
EE Grand total (I to V) | 448 377.00 | 477 468.00 | | 448 377.00 |
EG Accrued income and payables due within one year | 404 890.00 | 405 673.00 | | 404 890.00 |
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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 | 194 491.00 | | 194 491.00 | 194 491.00 |
FJ Net sales | 194 491.00 | | 194 491.00 | 194 491.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 176.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 194 693.00 | |
FW Other purchases and external expenses | | | 50 601.00 | |
FX Taxes, duties, and similar payments | | | 5 025.00 | |
FY Salaries and Wages | | | 80 348.00 | |
FZ Social Security Contributions | | | 34 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 851.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 172 339.00 | |
GG - OPERATING RESULT (I - II) | | | 22 355.00 | |
GL Other interest and similar income | | | 432.00 | |
GP Total financial income (V) | | | 432.00 | |
GR Interest and similar expenses | | | 1 074.00 | |
GU Total financial expenses (VI) | | | 1 074.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -642.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 713.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 176.00 | 796.00 | | 176.00 |
A2 TOTAL ASSETS | 16 887.00 | 12 585.00 | | 16 887.00 |
HA Exceptional income from management transactions | 7 158.00 | 7 500.00 | | 7 158.00 |
HD Total exceptional income (VII) | 7 158.00 | 7 500.00 | | 7 158.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 158.00 | 7 500.00 | | 7 158.00 |
HK Income tax | 3 876.00 | 10 632.00 | | 3 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 202 284.00 | 199 589.00 | | 202 284.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 177 289.00 | 155 033.00 | | 177 289.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 995.00 | 44 556.00 | | 24 995.00 |
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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 | 69 850.00 | | 1 082.00 | 69 850.00 |
I3 DECREASES Total Financial Fixed Assets | | | 910.00 | |
I4 DECREASES Grand Total | | 694.00 | 70 238.00 | |
IO DECREASES Total including other intangible assets | | 199.00 | 59 332.00 | |
IY DECREASES Total Tangible Fixed Assets | | 495.00 | 9 996.00 | |
KD ACQUISITIONS Total including other intangible assets | 59 031.00 | | 500.00 | 59 031.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 9 909.00 | | 582.00 | 9 909.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 910.00 | | | 910.00 |
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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 | 16 615.00 | 1 851.00 | 694.00 | 16 615.00 |
PE DEPRECIATION Total including other intangible assets | 9 580.00 | 1 028.00 | 199.00 | 9 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 035.00 | 823.00 | 495.00 | 7 035.00 |
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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 | 2 484.00 | 2 484.00 | | 2 484.00 |
8C Staff and Related Accounts | 3 697.00 | 3 697.00 | | 3 697.00 |
8D Social Security and Other Social Organizations | 14 201.00 | 14 201.00 | | 14 201.00 |
8K Other liabilities (including liabilities related to repo transactions) | 369 061.00 | 369 061.00 | | 369 061.00 |
UT Other financial assets | 910.00 | | | 910.00 |
VB VAT | 707.00 | | | 707.00 |
VG Loans with a maturity of up to one year at origin | 209.00 | 209.00 | | 209.00 |
VH Loans with a maturity of more than one year at origin | 17 946.00 | 8 803.00 | 9 143.00 | 17 946.00 |
VK Loans repaid during the year | 8 475.00 | | | 8 475.00 |
VM Income taxes | 9 788.00 | | | 9 788.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 577.00 | 1 577.00 | | 1 577.00 |
VS Prepaid expenses | 966.00 | | | 966.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 371.00 | 11 461.00 | 910.00 | 12 371.00 |
VW VAT | 4 858.00 | 4 858.00 | | 4 858.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 414 033.00 | 404 890.00 | 9 143.00 | 414 033.00 |
