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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 | 131 741.00 | 131 334.00 | 407.00 | 131 741.00 |
AT Other tangible assets | 13 267.00 | 8 355.00 | 4 913.00 | 13 267.00 |
BJ TOTAL (I) | 145 009.00 | 139 689.00 | 5 320.00 | 145 009.00 |
BX Customers and related accounts | 221 424.00 | 52 971.00 | 168 453.00 | 221 424.00 |
BZ Other receivables | 43 579.00 | | 43 579.00 | 43 579.00 |
CD Marketable securities | 119 998.00 | | 119 998.00 | 119 998.00 |
CF Cash and cash equivalents | 42 802.00 | | 42 802.00 | 42 802.00 |
CH Prepaid expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
CJ TOTAL (II) | 429 303.00 | 52 971.00 | 376 332.00 | 429 303.00 |
CO Grand total (0 to V) | 574 312.00 | 192 660.00 | 381 652.00 | 574 312.00 |
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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 |
DH Retained earnings | 4 448.00 | 4 448.00 | | 4 448.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 74 114.00 | 131 349.00 | | 74 114.00 |
DL TOTAL (I) | 87 362.00 | 144 596.00 | | 87 362.00 |
DV Miscellaneous Loans and Financial Debts (4) | 60 697.00 | 60 858.00 | | 60 697.00 |
DX Trade payables and related accounts | 36 659.00 | 44 416.00 | | 36 659.00 |
DY Tax and social security liabilities | 64 949.00 | 62 151.00 | | 64 949.00 |
EA Other liabilities | 131 986.00 | 133.00 | | 131 986.00 |
EC TOTAL (IV) | 294 290.00 | 167 558.00 | | 294 290.00 |
EE Grand total (I to V) | 381 652.00 | 312 154.00 | | 381 652.00 |
EG Accrued income and payables due within one year | 294 290.00 | 167 558.00 | | 294 290.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 9 366.00 | | 9 366.00 | 9 366.00 |
FG Production sold - services | 83 332.00 | 1 882.00 | 85 214.00 | 83 332.00 |
FJ Net sales | 92 698.00 | 1 882.00 | 94 580.00 | 92 698.00 |
FQ Other income | | | 74 954.00 | |
FR Total operating income (I) | | | 169 533.00 | |
FS Purchases of goods (including customs duties) | | | 2 500.00 | |
FT Inventory change (goods) | | | | |
FW Other purchases and external expenses | | | 20 149.00 | |
FX Taxes, duties, and similar payments | | | -2 069.00 | |
FY Salaries and Wages | | | 26 516.00 | |
FZ Social Security Contributions | | | 1 868.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 568.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 52 971.00 | |
GE Other Expenses | | | 5 730.00 | |
GF Total Operating Expenses (II) | | | 111 233.00 | |
GG - OPERATING RESULT (I - II) | | | 58 300.00 | |
GO Net income from sales of marketable securities | | | 48.00 | |
GP Total financial income (V) | | | 48.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 48.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 348.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A3 TOTAL ASSETS | 72 165.00 | 97 635.00 | | 72 165.00 |
HA Exceptional income from management transactions | 16 125.00 | | | 16 125.00 |
HD Total exceptional income (VII) | 16 125.00 | | | 16 125.00 |
HE Exceptional expenses on management operations | | 464.00 | | |
HF Exceptional expenses on capital transactions | 359.00 | | | 359.00 |
HH Total exceptional expenses (VIII) | 359.00 | 464.00 | | 359.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 766.00 | -464.00 | | 15 766.00 |
HL TOTAL REVENUE (I + III + V + VII) | 185 706.00 | 236 289.00 | | 185 706.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 111 592.00 | 104 940.00 | | 111 592.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 74 114.00 | 131 349.00 | | 74 114.00 |
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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 | 143 416.00 | | 5 397.00 | 143 416.00 |
I4 DECREASES Grand Total | | 3 804.00 | 145 009.00 | |
IO DECREASES Total including other intangible assets | | | 131 741.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 804.00 | 13 267.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 741.00 | | | 131 741.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 674.00 | | 5 397.00 | 11 674.00 |
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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 | 139 566.00 | 3 568.00 | 3 445.00 | 139 566.00 |
PE DEPRECIATION Total including other intangible assets | 131 212.00 | 123.00 | | 131 212.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 355.00 | 3 445.00 | 3 445.00 | 8 355.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 52 971.00 | | |
7B Total provisions for depreciation | | 52 971.00 | | |
7C Grand total | | 52 971.00 | | |
UE of which provisions and reversals: - Operating | | 52 971.00 | | |
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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 | 36 659.00 | 36 659.00 | | 36 659.00 |
8D Social Security and Other Social Organizations | 46 276.00 | 46 276.00 | | 46 276.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131 986.00 | 131 986.00 | | 131 986.00 |
UX Other trade receivables | 221 424.00 | | | 221 424.00 |
VB VAT | 5 437.00 | | | 5 437.00 |
VI Group and Associates | 60 697.00 | 60 697.00 | | 60 697.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 38 142.00 | | | 38 142.00 |
VS Prepaid expenses | 1 500.00 | | | 1 500.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 266 504.00 | 266 504.00 | | 266 504.00 |
VW VAT | 18 673.00 | 18 673.00 | | 18 673.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 294 290.00 | 294 290.00 | | 294 290.00 |
