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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 | 18 663.00 | 16 659.00 | 2 004.00 | 18 663.00 |
AT Other tangible assets | 26 927.00 | 17 386.00 | 9 540.00 | 26 927.00 |
BH Other financial assets | 1 850.00 | | 1 850.00 | 1 850.00 |
BJ TOTAL (I) | 47 439.00 | 34 045.00 | 13 394.00 | 47 439.00 |
BX Customers and related accounts | 12 214.00 | | 12 214.00 | 12 214.00 |
BZ Other receivables | 141 114.00 | | 141 114.00 | 141 114.00 |
CF Cash and cash equivalents | 939 831.00 | | 939 831.00 | 939 831.00 |
CH Prepaid expenses | 1 269.00 | | 1 269.00 | 1 269.00 |
CJ TOTAL (II) | 1 094 428.00 | | 1 094 428.00 | 1 094 428.00 |
CO Grand total (0 to V) | 1 141 867.00 | 34 045.00 | 1 107 822.00 | 1 141 867.00 |
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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 | 102 993.00 | 88 756.00 | | 102 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 54 489.00 | 14 237.00 | | 54 489.00 |
DL TOTAL (I) | 166 282.00 | 111 793.00 | | 166 282.00 |
DU Loans and Debts from Credit Institutions (3) | 20 158.00 | 30 012.00 | | 20 158.00 |
DX Trade payables and related accounts | 8 913.00 | 10 128.00 | | 8 913.00 |
DY Tax and social security liabilities | 24 507.00 | 18 247.00 | | 24 507.00 |
EA Other liabilities | 887 963.00 | 748 286.00 | | 887 963.00 |
EC TOTAL (IV) | 941 540.00 | 806 673.00 | | 941 540.00 |
EE Grand total (I to V) | 1 107 822.00 | 918 466.00 | | 1 107 822.00 |
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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 | 392 899.00 | | 392 899.00 | 392 899.00 |
FJ Net sales | 392 899.00 | | 392 899.00 | 392 899.00 |
FO Operating subsidies | | | 2 917.00 | |
FQ Other income | | | 4 259.00 | |
FR Total operating income (I) | | | 400 075.00 | |
FW Other purchases and external expenses | | | 247 792.00 | |
FX Taxes, duties, and similar payments | | | 2 251.00 | |
FY Salaries and Wages | | | 68 060.00 | |
FZ Social Security Contributions | | | 11 564.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 553.00 | |
GE Other Expenses | | | 72.00 | |
GF Total Operating Expenses (II) | | | 335 292.00 | |
GG - OPERATING RESULT (I - II) | | | 64 783.00 | |
GL Other interest and similar income | | | 2 144.00 | |
GP Total financial income (V) | | | 2 144.00 | |
GR Interest and similar expenses | | | 391.00 | |
GU Total financial expenses (VI) | | | 391.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 753.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 66 536.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 642.00 | 3 804.00 | | 642.00 |
HH Total exceptional expenses (VIII) | 642.00 | 3 804.00 | | 642.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -642.00 | -3 804.00 | | -642.00 |
HK Income tax | 11 405.00 | 915.00 | | 11 405.00 |
HL TOTAL REVENUE (I + III + V + VII) | 402 219.00 | 400 613.00 | | 402 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 347 731.00 | 386 376.00 | | 347 731.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 54 489.00 | 14 237.00 | | 54 489.00 |
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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 | 47 767.00 | | 400.00 | 47 767.00 |
I3 DECREASES Total Financial Fixed Assets | | 728.00 | 1 850.00 | |
I4 DECREASES Grand Total | | 728.00 | 47 439.00 | |
IO DECREASES Total including other intangible assets | | | 18 663.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 927.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 313.00 | | 350.00 | 18 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 927.00 | | | 26 927.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 528.00 | | 50.00 | 2 528.00 |
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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 | 28 492.00 | 5 553.00 | | 28 492.00 |
PE DEPRECIATION Total including other intangible assets | 15 251.00 | 1 408.00 | | 15 251.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 240.00 | 4 146.00 | | 13 240.00 |
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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 | 8 913.00 | 8 913.00 | | 8 913.00 |
8C Staff and Related Accounts | 3 135.00 | 3 135.00 | | 3 135.00 |
8D Social Security and Other Social Organizations | 7 702.00 | 7 702.00 | | 7 702.00 |
8E Income Taxes | 7 507.00 | 7 507.00 | | 7 507.00 |
8K Other liabilities (including liabilities related to repo transactions) | 887 963.00 | 887 963.00 | | 887 963.00 |
UT Other financial assets | 1 850.00 | 1 850.00 | | 1 850.00 |
UX Other trade receivables | 12 214.00 | | | 12 214.00 |
VB VAT | 1 666.00 | | | 1 666.00 |
VC Group and associates | 30 909.00 | | | 30 909.00 |
VH Loans with a maturity of more than one year at origin | 20 158.00 | 10 008.00 | 10 150.00 | 20 158.00 |
VJ Loans taken out during the year | 30 000.00 | | | 30 000.00 |
VK Loans repaid during the year | 9 851.00 | | | 9 851.00 |
VP Miscellaneous | 1 917.00 | | | 1 917.00 |
VQ Other Taxes, Duties, and Similar Debts | 317.00 | 317.00 | | 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 106 622.00 | | | 106 622.00 |
VS Prepaid expenses | 1 269.00 | | | 1 269.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 447.00 | 156 447.00 | | 156 447.00 |
VW VAT | 5 846.00 | 5 846.00 | | 5 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 941 540.00 | 931 390.00 | 10 150.00 | 941 540.00 |
