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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 | 5 916.00 | 5 916.00 | | 5 916.00 |
AP Buildings | 2 595.00 | 2 595.00 | | 2 595.00 |
AT Other tangible assets | 28 465.00 | 27 496.00 | 969.00 | 28 465.00 |
BJ TOTAL (I) | 37 052.00 | 36 007.00 | 1 045.00 | 37 052.00 |
BX Customers and related accounts | 16 946.00 | | 16 946.00 | 16 946.00 |
BZ Other receivables | 250.00 | | 250.00 | 250.00 |
CD Marketable securities | 108 165.00 | | 108 165.00 | 108 165.00 |
CF Cash and cash equivalents | 38 934.00 | | 38 934.00 | 38 934.00 |
CJ TOTAL (II) | 164 295.00 | | 164 295.00 | 164 295.00 |
CO Grand total (0 to V) | 201 347.00 | 36 007.00 | 165 340.00 | 201 347.00 |
CU Other investments | 76.00 | | 76.00 | 76.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 980.00 | 60 980.00 | | 60 980.00 |
DD Legal reserve (1) | 6 098.00 | 6 098.00 | | 6 098.00 |
DG Other reserves | 2 596.00 | 11 179.00 | | 2 596.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 982.00 | 11 416.00 | | 10 982.00 |
DL TOTAL (I) | 80 656.00 | 89 673.00 | | 80 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 583.00 | 41 093.00 | | 48 583.00 |
DX Trade payables and related accounts | 1 500.00 | 1 735.00 | | 1 500.00 |
DY Tax and social security liabilities | 34 602.00 | 54 231.00 | | 34 602.00 |
EC TOTAL (IV) | 84 684.00 | 97 059.00 | | 84 684.00 |
EE Grand total (I to V) | 165 340.00 | 186 732.00 | | 165 340.00 |
EG Accrued income and payables due within one year | 84 684.00 | 97 059.00 | | 84 684.00 |
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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 | 148 104.00 | | 148 104.00 | 148 104.00 |
FJ Net sales | 148 104.00 | | 148 104.00 | 148 104.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 002.00 | |
FQ Other income | | | 6.00 | |
FR Total operating income (I) | | | 150 112.00 | |
FW Other purchases and external expenses | | | 16 648.00 | |
FX Taxes, duties, and similar payments | | | 2 687.00 | |
FY Salaries and Wages | | | 87 002.00 | |
FZ Social Security Contributions | | | 36 750.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 329.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 143 419.00 | |
GG - OPERATING RESULT (I - II) | | | 6 694.00 | |
GM Reversals of provisions and transfers of expenses | | | 7 246.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 7 246.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 7 246.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 939.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 2 957.00 | 1 983.00 | | 2 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 157 358.00 | 174 726.00 | | 157 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 146 376.00 | 163 309.00 | | 146 376.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 982.00 | 11 416.00 | | 10 982.00 |
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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 | 36 002.00 | | | 36 002.00 |
I3 DECREASES Total Financial Fixed Assets | | | 76.00 | |
I4 DECREASES Grand Total | | | 37 052.00 | |
IO DECREASES Total including other intangible assets | | | 5 916.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 060.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 916.00 | | | 5 916.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 010.00 | | | 30 010.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76.00 | | | 76.00 |
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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 | 35 678.00 | 329.00 | | 35 678.00 |
PE DEPRECIATION Total including other intangible assets | 5 916.00 | | | 5 916.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 29 762.00 | 329.00 | | 29 762.00 |
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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 | 1 500.00 | 1 500.00 | | 1 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 48 583.00 | 48 583.00 | | 48 583.00 |
UX Other trade receivables | 16 946.00 | | | 16 946.00 |
VP Miscellaneous | 250.00 | | | 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 34 602.00 | 34 602.00 | | 34 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 196.00 | 17 196.00 | | 17 196.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 84 684.00 | 84 684.00 | | 84 684.00 |
