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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 | 7 622.00 | | 7 622.00 | 7 622.00 |
AR Technical installations, industrial equipment and tools | 9 671.00 | 7 272.00 | 2 399.00 | 9 671.00 |
AT Other tangible assets | 44 834.00 | 35 885.00 | 8 949.00 | 44 834.00 |
BH Other financial assets | 2 989.00 | | 2 989.00 | 2 989.00 |
BJ TOTAL (I) | 71 951.00 | 43 157.00 | 28 794.00 | 71 951.00 |
BX Customers and related accounts | 18 443.00 | | 18 443.00 | 18 443.00 |
BZ Other receivables | 3 729.00 | | 3 729.00 | 3 729.00 |
CF Cash and cash equivalents | 136 757.00 | | 136 757.00 | 136 757.00 |
CH Prepaid expenses | 7 586.00 | | 7 586.00 | 7 586.00 |
CJ TOTAL (II) | 166 514.00 | | 166 514.00 | 166 514.00 |
CO Grand total (0 to V) | 238 466.00 | 43 157.00 | 195 309.00 | 238 466.00 |
CP Shares due in less than one year | 2 989.00 | | | 2 989.00 |
CU Other investments | 6 835.00 | | 6 835.00 | 6 835.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DH Retained earnings | | -19 882.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 58 415.00 | 33 978.00 | | 58 415.00 |
DL TOTAL (I) | 66 799.00 | 22 480.00 | | 66 799.00 |
DU Loans and Debts from Credit Institutions (3) | 5 391.00 | 12 415.00 | | 5 391.00 |
DV Miscellaneous Loans and Financial Debts (4) | 331.00 | 1 972.00 | | 331.00 |
DX Trade payables and related accounts | 4 495.00 | 7 938.00 | | 4 495.00 |
DY Tax and social security liabilities | 83 362.00 | 49 442.00 | | 83 362.00 |
EA Other liabilities | 34 929.00 | 18 429.00 | | 34 929.00 |
EC TOTAL (IV) | 128 509.00 | 90 196.00 | | 128 509.00 |
EE Grand total (I to V) | 195 309.00 | 112 676.00 | | 195 309.00 |
EG Accrued income and payables due within one year | 128 509.00 | 84 805.00 | | 128 509.00 |
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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 | 395 000.00 | | 395 000.00 | 395 000.00 |
FJ Net sales | 395 000.00 | | 395 000.00 | 395 000.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 640.00 | |
FR Total operating income (I) | | | 399 640.00 | |
FW Other purchases and external expenses | | | 113 955.00 | |
FX Taxes, duties, and similar payments | | | 5 261.00 | |
FY Salaries and Wages | | | 147 669.00 | |
FZ Social Security Contributions | | | 53 511.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 403.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 692.00 | |
GF Total Operating Expenses (II) | | | 325 491.00 | |
GG - OPERATING RESULT (I - II) | | | 74 149.00 | |
GL Other interest and similar income | | | 13.00 | |
GP Total financial income (V) | | | 13.00 | |
GR Interest and similar expenses | | | 740.00 | |
GU Total financial expenses (VI) | | | 740.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 73 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 545.00 | 1 522.00 | | 545.00 |
HC Reversals of provisions and transfers of expenses | 469.00 | | | 469.00 |
HD Total exceptional income (VII) | 1 014.00 | 1 522.00 | | 1 014.00 |
HE Exceptional expenses on management operations | 1 635.00 | 871.00 | | 1 635.00 |
HF Exceptional expenses on capital transactions | 1 417.00 | 6.00 | | 1 417.00 |
HH Total exceptional expenses (VIII) | 3 052.00 | 877.00 | | 3 052.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 038.00 | 645.00 | | -2 038.00 |
HK Income tax | 12 970.00 | -528.00 | | 12 970.00 |
HL TOTAL REVENUE (I + III + V + VII) | 400 667.00 | 364 593.00 | | 400 667.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 253.00 | 330 616.00 | | 342 253.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 58 415.00 | 33 978.00 | | 58 415.00 |
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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 | 75 651.00 | | 3 003.00 | 75 651.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 824.00 | |
I4 DECREASES Grand Total | | 6 702.00 | 71 952.00 | |
IO DECREASES Total including other intangible assets | | | 7 622.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 702.00 | 54 505.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 622.00 | | | 7 622.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 204.00 | | 3 003.00 | 58 204.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 824.00 | | | 9 824.00 |
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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 | 44 039.00 | 4 403.00 | 5 285.00 | 44 039.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 039.00 | 4 403.00 | 5 285.00 | 44 039.00 |
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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 | 4 495.00 | 4 495.00 | | 4 495.00 |
8C Staff and Related Accounts | 4 345.00 | 4 345.00 | | 4 345.00 |
8D Social Security and Other Social Organizations | 53 754.00 | 53 754.00 | | 53 754.00 |
8E Income Taxes | 6 698.00 | 6 698.00 | | 6 698.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 929.00 | 34 929.00 | | 34 929.00 |
UT Other financial assets | 2 989.00 | 2 989.00 | | 2 989.00 |
UX Other trade receivables | 18 443.00 | | | 18 443.00 |
VB VAT | 1 086.00 | | | 1 086.00 |
VH Loans with a maturity of more than one year at origin | 5 391.00 | 5 391.00 | | 5 391.00 |
VI Group and Associates | 331.00 | 331.00 | | 331.00 |
VK Loans repaid during the year | 7 024.00 | | | 7 024.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 420.00 | 1 420.00 | | 1 420.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 643.00 | | | 2 643.00 |
VS Prepaid expenses | 7 586.00 | | | 7 586.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 32 747.00 | 32 747.00 | | 32 747.00 |
VW VAT | 17 145.00 | 17 145.00 | | 17 145.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 128 509.00 | 128 509.00 | | 128 509.00 |
