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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 | 5 698.00 | 5 698.00 | | 5 698.00 |
AT Other tangible assets | 69 513.00 | 63 416.00 | 6 097.00 | 69 513.00 |
BJ TOTAL (I) | 75 211.00 | 69 114.00 | 6 097.00 | 75 211.00 |
BX Customers and related accounts | 8 448.00 | | 8 448.00 | 8 448.00 |
BZ Other receivables | 2 874.00 | | 2 874.00 | 2 874.00 |
CD Marketable securities | 51 054.00 | | 51 054.00 | 51 054.00 |
CF Cash and cash equivalents | 38 102.00 | | 38 102.00 | 38 102.00 |
CH Prepaid expenses | 1 226.00 | | 1 226.00 | 1 226.00 |
CJ TOTAL (II) | 101 704.00 | | 101 704.00 | 101 704.00 |
CO Grand total (0 to V) | 176 915.00 | 69 114.00 | 107 802.00 | 176 915.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 700.00 | 7 700.00 | | 7 700.00 |
DD Legal reserve (1) | 770.00 | 770.00 | | 770.00 |
DG Other reserves | 45 313.00 | 44 553.00 | | 45 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 043.00 | 760.00 | | 2 043.00 |
DL TOTAL (I) | 55 826.00 | 53 783.00 | | 55 826.00 |
DV Miscellaneous Loans and Financial Debts (4) | 26 601.00 | 28 763.00 | | 26 601.00 |
DX Trade payables and related accounts | 1 081.00 | 4 812.00 | | 1 081.00 |
DY Tax and social security liabilities | 24 293.00 | 17 963.00 | | 24 293.00 |
EC TOTAL (IV) | 51 975.00 | 51 538.00 | | 51 975.00 |
EE Grand total (I to V) | 107 802.00 | 105 322.00 | | 107 802.00 |
EG Accrued income and payables due within one year | 32 874.00 | 22 775.00 | | 32 874.00 |
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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 | 96 086.00 | | 96 086.00 | 96 086.00 |
FJ Net sales | 96 086.00 | | 96 086.00 | 96 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 203.00 | |
FR Total operating income (I) | | | 96 289.00 | |
FW Other purchases and external expenses | | | 26 411.00 | |
FX Taxes, duties, and similar payments | | | 2 340.00 | |
FY Salaries and Wages | | | 39 809.00 | |
FZ Social Security Contributions | | | 18 132.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 673.00 | |
GF Total Operating Expenses (II) | | | 94 364.00 | |
GG - OPERATING RESULT (I - II) | | | 1 924.00 | |
GL Other interest and similar income | | | 164.00 | |
GP Total financial income (V) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 088.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 203.00 | | | 203.00 |
A2 TOTAL ASSETS | 7 189.00 | 6 712.00 | | 7 189.00 |
HE Exceptional expenses on management operations | 45.00 | 45.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 45.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -45.00 | | -45.00 |
HL TOTAL REVENUE (I + III + V + VII) | 96 453.00 | 86 326.00 | | 96 453.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 94 409.00 | 85 566.00 | | 94 409.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 043.00 | 760.00 | | 2 043.00 |
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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 | 75 211.00 | | | 75 211.00 |
I4 DECREASES Grand Total | | | 75 211.00 | |
IO DECREASES Total including other intangible assets | | | 5 698.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 513.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 698.00 | | | 5 698.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 513.00 | | | 69 513.00 |
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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 | 61 441.00 | 7 673.00 | | 61 441.00 |
PE DEPRECIATION Total including other intangible assets | 5 698.00 | | | 5 698.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 55 743.00 | 7 673.00 | | 55 743.00 |
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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 | 1 081.00 | 1 081.00 | | 1 081.00 |
8C Staff and Related Accounts | 12 998.00 | 12 998.00 | | 12 998.00 |
8D Social Security and Other Social Organizations | 5 490.00 | 5 490.00 | | 5 490.00 |
UX Other trade receivables | 8 448.00 | | | 8 448.00 |
VB VAT | 62.00 | | | 62.00 |
VI Group and Associates | 26 601.00 | 7 500.00 | 19 101.00 | 26 601.00 |
VM Income taxes | 2 812.00 | | | 2 812.00 |
VQ Other Taxes, Duties, and Similar Debts | 706.00 | 706.00 | | 706.00 |
VS Prepaid expenses | 1 226.00 | | | 1 226.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 12 548.00 | 12 548.00 | | 12 548.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 975.00 | 32 874.00 | 19 101.00 | 51 975.00 |
