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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 | 3 498.00 | 3 498.00 | | 3 498.00 |
AH Goodwill | 1.00 | | 1.00 | 1.00 |
AT Other tangible assets | 65 075.00 | 35 374.00 | 29 701.00 | 65 075.00 |
BD Other fixed assets | 22 000.00 | | 22 000.00 | 22 000.00 |
BH Other financial assets | 30 798.00 | 7 875.00 | 22 923.00 | 30 798.00 |
BJ TOTAL (I) | 121 373.00 | 46 748.00 | 74 625.00 | 121 373.00 |
BX Customers and related accounts | 600.00 | | 600.00 | 600.00 |
BZ Other receivables | 42 855.00 | | 42 855.00 | 42 855.00 |
CD Marketable securities | 544 511.00 | 735.00 | 543 776.00 | 544 511.00 |
CF Cash and cash equivalents | 9 234.00 | | 9 234.00 | 9 234.00 |
CH Prepaid expenses | 47 279.00 | | 47 279.00 | 47 279.00 |
CJ TOTAL (II) | 644 479.00 | 735.00 | 643 744.00 | 644 479.00 |
CO Grand total (0 to V) | 765 852.00 | 47 483.00 | 718 369.00 | 765 852.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 125 000.00 | 125 000.00 | | 125 000.00 |
DD Legal reserve (1) | 12 500.00 | 10 547.00 | | 12 500.00 |
DH Retained earnings | 292 736.00 | 200 399.00 | | 292 736.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 774.00 | 94 290.00 | | 1 774.00 |
DL TOTAL (I) | 432 011.00 | 430 236.00 | | 432 011.00 |
DP Provisions for Risks | 20 000.00 | | | 20 000.00 |
DR TOTAL (IV) | 20 000.00 | | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 130.00 | | |
DX Trade payables and related accounts | 97 402.00 | 192 468.00 | | 97 402.00 |
DY Tax and social security liabilities | 159 237.00 | 183 971.00 | | 159 237.00 |
EA Other liabilities | 9 720.00 | 9 720.00 | | 9 720.00 |
EC TOTAL (IV) | 266 359.00 | 386 289.00 | | 266 359.00 |
EE Grand total (I to V) | 718 369.00 | 816 525.00 | | 718 369.00 |
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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 | 1 216 345.00 | | 1 216 345.00 | 1 216 345.00 |
FJ Net sales | 1 216 345.00 | | 1 216 345.00 | 1 216 345.00 |
FO Operating subsidies | | | 1 128.00 | |
FQ Other income | | | 660.00 | |
FR Total operating income (I) | | | 1 218 133.00 | |
FW Other purchases and external expenses | | | 430 344.00 | |
FX Taxes, duties, and similar payments | | | 73 542.00 | |
FY Salaries and Wages | | | 483 486.00 | |
FZ Social Security Contributions | | | 198 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 20 000.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 214 327.00 | |
GG - OPERATING RESULT (I - II) | | | 3 806.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | | |
GQ Financial allocations to depreciation and provisions | | | 346.00 | |
GT Net expenses on sales of marketable securities | | | 1 239.00 | |
GU Total financial expenses (VI) | | | 1 585.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 585.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 221.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 447.00 | 37 414.00 | | 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 218 133.00 | 1 304 988.00 | | 1 218 133.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 216 359.00 | 1 210 697.00 | | 1 216 359.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 774.00 | 94 290.00 | | 1 774.00 |
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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 | 110 442.00 | | 10 931.00 | 110 442.00 |
I3 DECREASES Total Financial Fixed Assets | | | 52 798.00 | |
I4 DECREASES Grand Total | | | 121 373.00 | |
IO DECREASES Total including other intangible assets | | | 3 499.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 499.00 | | | 3 499.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 753.00 | | 7 322.00 | 57 753.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 190.00 | | 3 609.00 | 49 190.00 |
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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 | 30 381.00 | 8 491.00 | | 30 381.00 |
PE DEPRECIATION Total including other intangible assets | 3 439.00 | 60.00 | | 3 439.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 943.00 | 8 432.00 | | 26 943.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 7 875.00 | | | 7 875.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 20 000.00 | | |
6X Other provisions for depreciation | 389.00 | 346.00 | | 389.00 |
7B Total provisions for depreciation | 8 264.00 | 346.00 | | 8 264.00 |
7C Grand total | 8 264.00 | 20 346.00 | | 8 264.00 |
UE of which provisions and reversals: - Operating | | 20 000.00 | | |
UG - Financial | | 346.00 | | |
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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 | 97 402.00 | 97 402.00 | | 97 402.00 |
8C Staff and Related Accounts | 55 013.00 | 55 013.00 | | 55 013.00 |
8D Social Security and Other Social Organizations | 96 323.00 | 96 323.00 | | 96 323.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 720.00 | 9 720.00 | | 9 720.00 |
UT Other financial assets | 30 798.00 | 7 875.00 | | 30 798.00 |
UX Other trade receivables | 600.00 | | | 600.00 |
UY Staff and related accounts | 38.00 | | | 38.00 |
UZ Social Security, other social security organizations | 1 222.00 | | | 1 222.00 |
VB VAT | 1 846.00 | | | 1 846.00 |
VM Income taxes | 38 736.00 | | | 38 736.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 773.00 | 7 773.00 | | 7 773.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 013.00 | | | 1 013.00 |
VS Prepaid expenses | 47 279.00 | | | 47 279.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 533.00 | 98 610.00 | 22 923.00 | 121 533.00 |
VW VAT | 128.00 | 128.00 | | 128.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 266 359.00 | 266 359.00 | | 266 359.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
