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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 | 1 676.00 | 1 676.00 | | 1 676.00 |
AT Other tangible assets | 61 079.00 | 60 469.00 | 611.00 | 61 079.00 |
BJ TOTAL (I) | 62 755.00 | 62 145.00 | 611.00 | 62 755.00 |
BX Customers and related accounts | 714.00 | | 714.00 | 714.00 |
BZ Other receivables | 3 440.00 | | 3 440.00 | 3 440.00 |
CD Marketable securities | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 89 782.00 | | 89 782.00 | 89 782.00 |
CH Prepaid expenses | 802.00 | | 802.00 | 802.00 |
CJ TOTAL (II) | 154 879.00 | | 154 879.00 | 154 879.00 |
CO Grand total (0 to V) | 217 634.00 | 62 145.00 | 155 489.00 | 217 634.00 |
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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 | 86 313.00 | 102 511.00 | | 86 313.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 8 890.00 | -13 398.00 | | 8 890.00 |
DL TOTAL (I) | 104 003.00 | 97 913.00 | | 104 003.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 129.00 | 29 129.00 | | 29 129.00 |
DX Trade payables and related accounts | 1 823.00 | 2 642.00 | | 1 823.00 |
DY Tax and social security liabilities | 14 192.00 | 11 808.00 | | 14 192.00 |
EA Other liabilities | 6 343.00 | 5 940.00 | | 6 343.00 |
EC TOTAL (IV) | 51 486.00 | 49 519.00 | | 51 486.00 |
EE Grand total (I to V) | 155 489.00 | 147 432.00 | | 155 489.00 |
EG Accrued income and payables due within one year | 51 486.00 | 49 519.00 | | 51 486.00 |
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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 | 197 263.00 | | 197 263.00 | 197 263.00 |
FJ Net sales | 197 263.00 | | 197 263.00 | 197 263.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 852.00 | |
FR Total operating income (I) | | | 203 115.00 | |
FW Other purchases and external expenses | | | 67 821.00 | |
FX Taxes, duties, and similar payments | | | 3 565.00 | |
FY Salaries and Wages | | | 86 131.00 | |
FZ Social Security Contributions | | | 27 869.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 922.00 | |
GE Other Expenses | | | 10 473.00 | |
GF Total Operating Expenses (II) | | | 196 781.00 | |
GG - OPERATING RESULT (I - II) | | | 6 334.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 334.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 852.00 | 2 833.00 | | 5 852.00 |
A4 Equity method investments | 10 462.00 | 9 267.00 | | 10 462.00 |
HK Income tax | -2 556.00 | -1 801.00 | | -2 556.00 |
HL TOTAL REVENUE (I + III + V + VII) | 203 115.00 | 159 311.00 | | 203 115.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 194 225.00 | 172 709.00 | | 194 225.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 8 890.00 | -13 398.00 | | 8 890.00 |
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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 | 62 156.00 | | 599.00 | 62 156.00 |
I4 DECREASES Grand Total | | | 62 755.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 61 079.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 60 480.00 | | 599.00 | 60 480.00 |
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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 | 61 222.00 | 922.00 | | 61 222.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 546.00 | 922.00 | | 59 546.00 |
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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 | 1 823.00 | 1 823.00 | | 1 823.00 |
8C Staff and Related Accounts | 5 496.00 | 5 496.00 | | 5 496.00 |
8D Social Security and Other Social Organizations | 6 636.00 | 6 636.00 | | 6 636.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 343.00 | 6 343.00 | | 6 343.00 |
UX Other trade receivables | 714.00 | | | 714.00 |
UY Staff and related accounts | 369.00 | | | 369.00 |
VB VAT | 515.00 | | | 515.00 |
VI Group and Associates | 29 129.00 | 29 129.00 | | 29 129.00 |
VP Miscellaneous | 2 556.00 | | | 2 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 753.00 | 753.00 | | 753.00 |
VS Prepaid expenses | 802.00 | | | 802.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 955.00 | 4 955.00 | | 4 955.00 |
VW VAT | 1 307.00 | 1 307.00 | | 1 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 486.00 | 51 486.00 | | 51 486.00 |
