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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 | 6 172.00 | 4 651.00 | 1 520.00 | 6 172.00 |
AJ Other Intangible Assets | 125 724.00 | | 125 724.00 | 125 724.00 |
AT Other tangible assets | 26 137.00 | 19 874.00 | 6 262.00 | 26 137.00 |
BH Other financial assets | 2 633.00 | | 2 633.00 | 2 633.00 |
BJ TOTAL (I) | 160 747.00 | 24 526.00 | 136 220.00 | 160 747.00 |
BX Customers and related accounts | 248 033.00 | | 248 033.00 | 248 033.00 |
BZ Other receivables | 8 951.00 | | 8 951.00 | 8 951.00 |
CD Marketable securities | 104 958.00 | | 104 958.00 | 104 958.00 |
CF Cash and cash equivalents | 23 856.00 | | 23 856.00 | 23 856.00 |
CH Prepaid expenses | 15 186.00 | | 15 186.00 | 15 186.00 |
CJ TOTAL (II) | 400 987.00 | | 400 987.00 | 400 987.00 |
CO Grand total (0 to V) | 561 734.00 | 24 526.00 | 537 208.00 | 561 734.00 |
CU Other investments | 80.00 | | 80.00 | 80.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 249 923.00 | 223 304.00 | | 249 923.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 277.00 | 26 619.00 | | 2 277.00 |
DL TOTAL (I) | 307 200.00 | 304 923.00 | | 307 200.00 |
DV Miscellaneous Loans and Financial Debts (4) | 111 127.00 | 109 486.00 | | 111 127.00 |
DX Trade payables and related accounts | 17 177.00 | 5 625.00 | | 17 177.00 |
DY Tax and social security liabilities | 94 592.00 | 109 609.00 | | 94 592.00 |
EA Other liabilities | 7 110.00 | 7 170.00 | | 7 110.00 |
EC TOTAL (IV) | 230 007.00 | 231 891.00 | | 230 007.00 |
EE Grand total (I to V) | 537 208.00 | 536 814.00 | | 537 208.00 |
EG Accrued income and payables due within one year | 230 007.00 | 231 891.00 | | 230 007.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 14.00 | | 14.00 | 14.00 |
FG Production sold - services | 449 683.00 | | 449 683.00 | 449 683.00 |
FJ Net sales | 449 683.00 | | 449 683.00 | 449 683.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -1 117.00 | |
FQ Other income | | | 602.00 | |
FR Total operating income (I) | | | 449 168.00 | |
FS Purchases of goods (including customs duties) | | | 14.00 | |
FW Other purchases and external expenses | | | 145 582.00 | |
FX Taxes, duties, and similar payments | | | 4 200.00 | |
FY Salaries and Wages | | | 216 232.00 | |
FZ Social Security Contributions | | | 72 107.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 271.00 | |
GE Other Expenses | | | 828.00 | |
GF Total Operating Expenses (II) | | | 445 221.00 | |
GG - OPERATING RESULT (I - II) | | | 3 947.00 | |
GL Other interest and similar income | | | 385.00 | |
GO Net income from sales of marketable securities | | | 445.00 | |
GP Total financial income (V) | | | 830.00 | |
GR Interest and similar expenses | | | 2 455.00 | |
GT Net expenses on sales of marketable securities | | | 103.00 | |
GU Total financial expenses (VI) | | | 2 455.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 624.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 322.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 46 490.00 | | | 46 490.00 |
A4 Equity method investments | 833.00 | | | 833.00 |
HE Exceptional expenses on management operations | 45.00 | 35.00 | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | 35.00 | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | -35.00 | | -45.00 |
HK Income tax | | 4 218.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 449 999.00 | 534 070.00 | | 449 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 447 721.00 | 507 451.00 | | 447 721.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 277.00 | 26 619.00 | | 2 277.00 |
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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 | 158 128.00 | | 2 619.00 | 158 128.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 713.00 | |
I4 DECREASES Grand Total | | | 160 747.00 | |
IO DECREASES Total including other intangible assets | | | 131 896.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 129 277.00 | | 2 619.00 | 129 277.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 137.00 | | | 26 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 713.00 | | | 2 713.00 |
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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 | 18 255.00 | 6 271.00 | | 18 255.00 |
PE DEPRECIATION Total including other intangible assets | 2 555.00 | 2 096.00 | | 2 555.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 699.00 | 4 174.00 | | 15 699.00 |
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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 | 17 177.00 | 17 177.00 | | 17 177.00 |
8C Staff and Related Accounts | 20 628.00 | 20 628.00 | | 20 628.00 |
8D Social Security and Other Social Organizations | 28 006.00 | 28 006.00 | | 28 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 110.00 | 7 110.00 | | 7 110.00 |
UT Other financial assets | 2 633.00 | | | 2 633.00 |
UX Other trade receivables | 248 033.00 | | | 248 033.00 |
VB VAT | 2 400.00 | | | 2 400.00 |
VI Group and Associates | 111 127.00 | 111 127.00 | | 111 127.00 |
VM Income taxes | 6 482.00 | | | 6 482.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 398.00 | 2 398.00 | | 2 398.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 69.00 | | | 69.00 |
VS Prepaid expenses | 15 186.00 | | | 15 186.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 274 804.00 | 272 171.00 | 2 633.00 | 274 804.00 |
VW VAT | 43 558.00 | 43 558.00 | | 43 558.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 230 007.00 | 230 007.00 | | 230 007.00 |
