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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 | 67 318.00 | 60 961.00 | 6 356.00 | 67 318.00 |
BJ TOTAL (I) | 68 994.00 | 62 637.00 | 6 356.00 | 68 994.00 |
BX Customers and related accounts | 309.00 | | 309.00 | 309.00 |
BZ Other receivables | 6 342.00 | | 6 342.00 | 6 342.00 |
CD Marketable securities | 60 141.00 | | 60 141.00 | 60 141.00 |
CF Cash and cash equivalents | 89 158.00 | | 89 158.00 | 89 158.00 |
CH Prepaid expenses | 2 961.00 | | 2 961.00 | 2 961.00 |
CJ TOTAL (II) | 158 911.00 | | 158 911.00 | 158 911.00 |
CO Grand total (0 to V) | 227 904.00 | 62 637.00 | 165 267.00 | 227 904.00 |
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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 | 92 403.00 | 86 313.00 | | 92 403.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 11 978.00 | 8 890.00 | | 11 978.00 |
DL TOTAL (I) | 113 181.00 | 104 003.00 | | 113 181.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 123.00 | 29 129.00 | | 29 123.00 |
DX Trade payables and related accounts | 4 670.00 | 1 823.00 | | 4 670.00 |
DY Tax and social security liabilities | 10 301.00 | 14 192.00 | | 10 301.00 |
EA Other liabilities | 7 993.00 | 6 343.00 | | 7 993.00 |
EC TOTAL (IV) | 52 086.00 | 51 486.00 | | 52 086.00 |
EE Grand total (I to V) | 165 267.00 | 155 489.00 | | 165 267.00 |
EG Accrued income and payables due within one year | 52 086.00 | 51 486.00 | | 52 086.00 |
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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 | 241 086.00 | | 241 086.00 | 241 086.00 |
FJ Net sales | 241 086.00 | | 241 086.00 | 241 086.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 458.00 | |
FQ Other income | | | 52.00 | |
FR Total operating income (I) | | | 242 595.00 | |
FW Other purchases and external expenses | | | 71 236.00 | |
FX Taxes, duties, and similar payments | | | 3 713.00 | |
FY Salaries and Wages | | | 98 089.00 | |
FZ Social Security Contributions | | | 46 621.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 493.00 | |
GE Other Expenses | | | 14 529.00 | |
GF Total Operating Expenses (II) | | | 234 681.00 | |
GG - OPERATING RESULT (I - II) | | | 7 914.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 914.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 458.00 | 5 852.00 | | 1 458.00 |
A4 Equity method investments | 14 466.00 | 10 462.00 | | 14 466.00 |
HK Income tax | -4 064.00 | -2 556.00 | | -4 064.00 |
HL TOTAL REVENUE (I + III + V + VII) | 242 595.00 | 203 115.00 | | 242 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 230 618.00 | 194 225.00 | | 230 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 11 978.00 | 8 890.00 | | 11 978.00 |
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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 | 62 755.00 | | 6 238.00 | 62 755.00 |
I4 DECREASES Grand Total | | | 68 994.00 | |
IO DECREASES Total including other intangible assets | | | 1 676.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 67 318.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 676.00 | | | 1 676.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 61 079.00 | | 6 238.00 | 61 079.00 |
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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 | 62 145.00 | 493.00 | | 62 145.00 |
PE DEPRECIATION Total including other intangible assets | 1 676.00 | | | 1 676.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 469.00 | 493.00 | | 60 469.00 |
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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 | 4 670.00 | 4 670.00 | | 4 670.00 |
8C Staff and Related Accounts | 1 936.00 | 1 936.00 | | 1 936.00 |
8D Social Security and Other Social Organizations | 6 677.00 | 6 677.00 | | 6 677.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 993.00 | 7 993.00 | | 7 993.00 |
UX Other trade receivables | 309.00 | | | 309.00 |
VB VAT | 2 064.00 | | | 2 064.00 |
VI Group and Associates | 29 123.00 | 29 123.00 | | 29 123.00 |
VP Miscellaneous | 4 064.00 | | | 4 064.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 687.00 | 1 687.00 | | 1 687.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 215.00 | | | 215.00 |
VS Prepaid expenses | 2 961.00 | | | 2 961.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 612.00 | 9 612.00 | | 9 612.00 |
VW VAT | 1.00 | 1.00 | | 1.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 52 086.00 | 52 086.00 | | 52 086.00 |
