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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 | 55 650.00 | 15 905.00 | 39 745.00 | 55 650.00 |
AT Other tangible assets | 30 720.00 | 25 480.00 | 5 240.00 | 30 720.00 |
BB Receivables related to investments | 723.00 | | 723.00 | 723.00 |
BJ TOTAL (I) | 87 093.00 | 41 385.00 | 45 708.00 | 87 093.00 |
BX Customers and related accounts | 8 860.00 | | 8 860.00 | 8 860.00 |
BZ Other receivables | 200.00 | | 200.00 | 200.00 |
CD Marketable securities | 44 107.00 | | 44 107.00 | 44 107.00 |
CF Cash and cash equivalents | 135 743.00 | | 135 743.00 | 135 743.00 |
CH Prepaid expenses | 827.00 | | 827.00 | 827.00 |
CJ TOTAL (II) | 189 736.00 | | 189 736.00 | 189 736.00 |
CO Grand total (0 to V) | 276 829.00 | 41 385.00 | 235 444.00 | 276 829.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DE Statutory or contractual reserves | 67 852.00 | 59 946.00 | | 67 852.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 300.00 | 7 906.00 | | 22 300.00 |
DL TOTAL (I) | 101 152.00 | 78 852.00 | | 101 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 382.00 | 13 496.00 | | 12 382.00 |
DY Tax and social security liabilities | 37 176.00 | 25 431.00 | | 37 176.00 |
EA Other liabilities | 84 735.00 | 88 967.00 | | 84 735.00 |
EC TOTAL (IV) | 134 293.00 | 127 893.00 | | 134 293.00 |
EE Grand total (I to V) | 235 444.00 | 206 745.00 | | 235 444.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FQ Other income | | | 8 537.00 | |
FR Total operating income (I) | | | 245 884.00 | |
FW Other purchases and external expenses | | | 49 377.00 | |
FX Taxes, duties, and similar payments | | | 7 772.00 | |
FY Salaries and Wages | | | 117 203.00 | |
FZ Social Security Contributions | | | 33 716.00 | |
GE Other Expenses | | | 73.00 | |
GG - OPERATING RESULT (I - II) | | | 24 606.00 | |
GP Total financial income (V) | | | 500.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 500.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 106.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 16 000.00 | 2 350.00 | | 16 000.00 |
HH Total exceptional expenses (VIII) | 15 604.00 | 2 150.00 | | 15 604.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 396.00 | 200.00 | | 396.00 |
HK Income tax | 3 203.00 | 81.00 | | 3 203.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 300.00 | 7 906.00 | | 22 300.00 |
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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 | 125 411.00 | | | 125 411.00 |
I3 DECREASES Total Financial Fixed Assets | | | 723.00 | |
I4 DECREASES Grand Total | | | 87 093.00 | |
IO DECREASES Total including other intangible assets | | | 55 650.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 30 720.00 | |
KD ACQUISITIONS Total including other intangible assets | 55 650.00 | | | 55 650.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 69 037.00 | | | 69 037.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 723.00 | | | 723.00 |
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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 | 51 069.00 | 13 137.00 | 22 820.00 | 51 069.00 |
PE DEPRECIATION Total including other intangible assets | 15 905.00 | | | 15 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 163.00 | 13 137.00 | 22 820.00 | 35 163.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8K Other liabilities (including liabilities related to repo transactions) | 97 116.00 | 97 116.00 | | 97 116.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 886.00 | 9 886.00 | | 9 886.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 134 292.00 | 134 292.00 | | 134 292.00 |
