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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 | 17 506.00 | 17 506.00 | | 17 506.00 |
AT Other tangible assets | 13 408.00 | 8 848.00 | 4 560.00 | 13 408.00 |
BJ TOTAL (I) | 30 914.00 | 26 354.00 | 4 560.00 | 30 914.00 |
BX Customers and related accounts | 14 520.00 | | 14 520.00 | 14 520.00 |
BZ Other receivables | 377.00 | | 377.00 | 377.00 |
CD Marketable securities | 91 153.00 | | 91 153.00 | 91 153.00 |
CF Cash and cash equivalents | 10 797.00 | | 10 797.00 | 10 797.00 |
CH Prepaid expenses | 3 199.00 | | 3 199.00 | 3 199.00 |
CJ TOTAL (II) | 120 047.00 | | 120 047.00 | 120 047.00 |
CO Grand total (0 to V) | 150 961.00 | 26 354.00 | 124 607.00 | 150 961.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 15 382.00 | 12 042.00 | | 15 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 645.00 | 3 340.00 | | 5 645.00 |
DL TOTAL (I) | 62 951.00 | 57 306.00 | | 62 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 003.00 | 41 113.00 | | 41 003.00 |
DX Trade payables and related accounts | 947.00 | 1 134.00 | | 947.00 |
DY Tax and social security liabilities | 12 245.00 | 12 710.00 | | 12 245.00 |
EA Other liabilities | 7 462.00 | 5 317.00 | | 7 462.00 |
EC TOTAL (IV) | 61 656.00 | 60 274.00 | | 61 656.00 |
EE Grand total (I to V) | 124 607.00 | 117 579.00 | | 124 607.00 |
EG Accrued income and payables due within one year | 61 656.00 | | | 61 656.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FJ Net sales | 56 180.00 | | 56 180.00 | 56 180.00 |
FQ Other income | | | | |
FR Total operating income (I) | | | 56 180.00 | |
FW Other purchases and external expenses | | | 46 999.00 | |
FX Taxes, duties, and similar payments | | | 355.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 168.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 49 522.00 | |
GG - OPERATING RESULT (I - II) | | | 6 659.00 | |
GL Other interest and similar income | | | 128.00 | |
GP Total financial income (V) | | | 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 128.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 786.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 221.00 | | |
HD Total exceptional income (VII) | | 221.00 | | |
HE Exceptional expenses on management operations | 45.00 | | | 45.00 |
HH Total exceptional expenses (VIII) | 45.00 | | | 45.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -45.00 | 221.00 | | -45.00 |
HK Income tax | 1 096.00 | 589.00 | | 1 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 56 308.00 | 54 265.00 | | 56 308.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 50 663.00 | 50 925.00 | | 50 663.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 645.00 | 3 340.00 | | 5 645.00 |
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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 | 30 093.00 | | 821.00 | 30 093.00 |
I4 DECREASES Grand Total | | | 30 914.00 | |
IO DECREASES Total including other intangible assets | | | 17 506.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 13 408.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 506.00 | | | 17 506.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 587.00 | | 821.00 | 12 587.00 |
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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 | 24 186.00 | 2 168.00 | | 24 186.00 |
PE DEPRECIATION Total including other intangible assets | 17 116.00 | 390.00 | | 17 116.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 070.00 | 1 778.00 | | 7 070.00 |
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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 | 947.00 | 947.00 | | 947.00 |
8D Social Security and Other Social Organizations | 6 104.00 | 6 104.00 | | 6 104.00 |
8E Income Taxes | 1 096.00 | 1 096.00 | | 1 096.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 462.00 | 7 462.00 | | 7 462.00 |
UX Other trade receivables | 14 520.00 | | | 14 520.00 |
VB VAT | 377.00 | | | 377.00 |
VI Group and Associates | 41 003.00 | 41 003.00 | | 41 003.00 |
VS Prepaid expenses | 3 199.00 | | | 3 199.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 18 097.00 | 18 097.00 | | 18 097.00 |
VW VAT | 5 045.00 | 5 045.00 | | 5 045.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 61 656.00 | 61 656.00 | | 61 656.00 |
