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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 | 20 763.00 | 17 643.00 | 3 120.00 | 20 763.00 |
AT Other tangible assets | 19 534.00 | 18 177.00 | 1 357.00 | 19 534.00 |
BH Other financial assets | 2 998.00 | | 2 998.00 | 2 998.00 |
BJ TOTAL (I) | 43 295.00 | 35 819.00 | 7 475.00 | 43 295.00 |
BX Customers and related accounts | 24 750.00 | | 24 750.00 | 24 750.00 |
BZ Other receivables | 195.00 | | 195.00 | 195.00 |
CD Marketable securities | 80 000.00 | | 80 000.00 | 80 000.00 |
CF Cash and cash equivalents | 58 190.00 | | 58 190.00 | 58 190.00 |
CH Prepaid expenses | 8 355.00 | | 8 355.00 | 8 355.00 |
CJ TOTAL (II) | 171 491.00 | | 171 491.00 | 171 491.00 |
CO Grand total (0 to V) | 214 785.00 | 35 819.00 | 178 966.00 | 214 785.00 |
CP Shares due in less than one year | 2 998.00 | | | 2 998.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 6 083.00 | 10 671.00 | | 6 083.00 |
DD Legal reserve (1) | 1 067.00 | 1 067.00 | | 1 067.00 |
DG Other reserves | 99 521.00 | 99 521.00 | | 99 521.00 |
DH Retained earnings | 13 374.00 | 17 478.00 | | 13 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 7 994.00 | -4 104.00 | | 7 994.00 |
DL TOTAL (I) | 128 038.00 | 124 633.00 | | 128 038.00 |
DU Loans and Debts from Credit Institutions (3) | 13 684.00 | 2 075.00 | | 13 684.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 589.00 | | | 4 589.00 |
DX Trade payables and related accounts | 5 228.00 | 4 134.00 | | 5 228.00 |
DY Tax and social security liabilities | 27 427.00 | 20 399.00 | | 27 427.00 |
EA Other liabilities | | 278.00 | | |
EC TOTAL (IV) | 50 928.00 | 26 885.00 | | 50 928.00 |
EE Grand total (I to V) | 178 966.00 | 151 519.00 | | 178 966.00 |
EG Accrued income and payables due within one year | 42 096.00 | 26 885.00 | | 42 096.00 |
EI Including equity loans | 4 589.00 | | | 4 589.00 |
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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 | 140 260.00 | | 140 260.00 | 140 260.00 |
FJ Net sales | 140 260.00 | | 140 260.00 | 140 260.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 165.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 143 429.00 | |
FW Other purchases and external expenses | | | 46 493.00 | |
FX Taxes, duties, and similar payments | | | 2 745.00 | |
FY Salaries and Wages | | | 62 363.00 | |
FZ Social Security Contributions | | | 19 699.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 450.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 840.00 | |
GF Total Operating Expenses (II) | | | 135 591.00 | |
GG - OPERATING RESULT (I - II) | | | 7 838.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96.00 | |
GP Total financial income (V) | | | 96.00 | |
GR Interest and similar expenses | | | 34.00 | |
GU Total financial expenses (VI) | | | 34.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 62.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 7 901.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 93.00 | | | 93.00 |
HD Total exceptional income (VII) | 93.00 | | | 93.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 93.00 | | | 93.00 |
HL TOTAL REVENUE (I + III + V + VII) | 143 618.00 | 144 983.00 | | 143 618.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 135 625.00 | 149 087.00 | | 135 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 7 994.00 | -4 104.00 | | 7 994.00 |
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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 | 38 459.00 | | 4 836.00 | 38 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 998.00 | |
I4 DECREASES Grand Total | | | 43 295.00 | |
IO DECREASES Total including other intangible assets | | | 20 763.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 534.00 | |
KD ACQUISITIONS Total including other intangible assets | 17 342.00 | | 3 421.00 | 17 342.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 18 119.00 | | 1 415.00 | 18 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 998.00 | | | 2 998.00 |
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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 | 35 369.00 | 450.00 | | 35 369.00 |
PE DEPRECIATION Total including other intangible assets | 17 342.00 | 301.00 | | 17 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 027.00 | 149.00 | | 18 027.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 3 165.00 | | 3 165.00 | 3 165.00 |
7B Total provisions for depreciation | 3 165.00 | | 3 165.00 | 3 165.00 |
7C Grand total | 3 165.00 | | 3 165.00 | 3 165.00 |
UE of which provisions and reversals: - Operating | | | 3 165.00 | |
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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 | 5 228.00 | 5 228.00 | | 5 228.00 |
8C Staff and Related Accounts | 2 500.00 | 2 500.00 | | 2 500.00 |
8D Social Security and Other Social Organizations | 17 472.00 | 17 472.00 | | 17 472.00 |
UT Other financial assets | 2 998.00 | 2 998.00 | | 2 998.00 |
UX Other trade receivables | 24 750.00 | | | 24 750.00 |
VB VAT | 195.00 | | | 195.00 |
VH Loans with a maturity of more than one year at origin | 13 684.00 | 4 852.00 | 8 832.00 | 13 684.00 |
VI Group and Associates | 4 589.00 | 4 589.00 | | 4 589.00 |
VJ Loans taken out during the year | 12 400.00 | | | 12 400.00 |
VK Loans repaid during the year | 791.00 | | | 791.00 |
VS Prepaid expenses | 8 355.00 | | | 8 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 36 298.00 | 36 298.00 | | 36 298.00 |
VW VAT | 7 455.00 | 7 455.00 | | 7 455.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 50 928.00 | 42 096.00 | 8 832.00 | 50 928.00 |
