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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 | 170 000.00 | | 170 000.00 | 170 000.00 |
AP Buildings | 4 612.00 | 1 030.00 | 3 582.00 | 4 612.00 |
AT Other tangible assets | 65 114.00 | 49 093.00 | 16 022.00 | 65 114.00 |
BH Other financial assets | 3 120.00 | | 3 120.00 | 3 120.00 |
BJ TOTAL (I) | 242 847.00 | 50 123.00 | 192 723.00 | 242 847.00 |
BX Customers and related accounts | 770.00 | | 770.00 | 770.00 |
BZ Other receivables | 2 802.00 | | 2 802.00 | 2 802.00 |
CD Marketable securities | 16 015.00 | | 16 015.00 | 16 015.00 |
CF Cash and cash equivalents | 81 949.00 | | 81 949.00 | 81 949.00 |
CH Prepaid expenses | 12 916.00 | | 12 916.00 | 12 916.00 |
CJ TOTAL (II) | 114 451.00 | | 114 451.00 | 114 451.00 |
CO Grand total (0 to V) | 357 297.00 | 50 123.00 | 307 174.00 | 357 297.00 |
CP Shares due in less than one year | 3 120.00 | | | 3 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 116 271.00 | 116 920.00 | | 116 271.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 210.00 | 20 919.00 | | 13 210.00 |
DL TOTAL (I) | 239 481.00 | 247 839.00 | | 239 481.00 |
DU Loans and Debts from Credit Institutions (3) | 27 950.00 | 36 548.00 | | 27 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 668.00 | 13 596.00 | | 12 668.00 |
DX Trade payables and related accounts | 1 786.00 | 1 944.00 | | 1 786.00 |
DY Tax and social security liabilities | 25 290.00 | 29 723.00 | | 25 290.00 |
EA Other liabilities | | 906.00 | | |
EC TOTAL (IV) | 67 693.00 | 82 717.00 | | 67 693.00 |
EE Grand total (I to V) | 307 174.00 | 330 556.00 | | 307 174.00 |
EG Accrued income and payables due within one year | 67 693.00 | 82 717.00 | | 67 693.00 |
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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 | 273 592.00 | | 273 592.00 | 273 592.00 |
FJ Net sales | 273 592.00 | | 273 592.00 | 273 592.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 906.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 274 499.00 | |
FU Purchases of raw materials and other supplies | | | 475.00 | |
FW Other purchases and external expenses | | | 74 383.00 | |
FX Taxes, duties, and similar payments | | | 13 147.00 | |
FY Salaries and Wages | | | 103 857.00 | |
FZ Social Security Contributions | | | 47 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 887.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 18.00 | |
GF Total Operating Expenses (II) | | | 259 035.00 | |
GG - OPERATING RESULT (I - II) | | | 15 464.00 | |
GL Other interest and similar income | | | 1 858.00 | |
GP Total financial income (V) | | | 1 858.00 | |
GR Interest and similar expenses | | | 1 263.00 | |
GU Total financial expenses (VI) | | | 1 263.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 595.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 16 059.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | | 48.00 | | |
A2 TOTAL ASSETS | 22 529.00 | 26 949.00 | | 22 529.00 |
HB Exceptional income from capital transactions | | 180.00 | | |
HD Total exceptional income (VII) | | 180.00 | | |
HE Exceptional expenses on management operations | 1 048.00 | 270.00 | | 1 048.00 |
HH Total exceptional expenses (VIII) | 1 048.00 | 270.00 | | 1 048.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 048.00 | -90.00 | | -1 048.00 |
HK Income tax | 1 801.00 | 3 393.00 | | 1 801.00 |
HL TOTAL REVENUE (I + III + V + VII) | 276 357.00 | 287 096.00 | | 276 357.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 263 147.00 | 266 177.00 | | 263 147.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 210.00 | 20 919.00 | | 13 210.00 |
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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 | 242 038.00 | | 809.00 | 242 038.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 120.00 | |
I4 DECREASES Grand Total | | | 242 847.00 | |
IN DECREASES Start-up, development, or research expenses | | 2.00 | | |
IO DECREASES Total including other intangible assets | | | 170 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 69 727.00 | |
KD ACQUISITIONS Total including other intangible assets | 170 000.00 | | | 170 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 68 918.00 | | 809.00 | 68 918.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 120.00 | | | 3 120.00 |
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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 | 30 236.00 | 20 047.00 | 160.00 | 30 236.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 236.00 | 20 047.00 | 160.00 | 30 236.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
UE of which provisions and reversals: - Operating | | | 906.00 | |
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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 | 1 786.00 | 1 786.00 | | 1 786.00 |
8C Staff and Related Accounts | 5 021.00 | 5 021.00 | | 5 021.00 |
8D Social Security and Other Social Organizations | 18 720.00 | 18 720.00 | | 18 720.00 |
UT Other financial assets | 3 120.00 | 3 120.00 | | 3 120.00 |
UX Other trade receivables | 770.00 | | | 770.00 |
VH Loans with a maturity of more than one year at origin | 27 950.00 | 27 950.00 | | 27 950.00 |
VI Group and Associates | 12 668.00 | 12 668.00 | | 12 668.00 |
VJ Loans taken out during the year | 1 376.00 | | | 1 376.00 |
VK Loans repaid during the year | 9 974.00 | | | 9 974.00 |
VM Income taxes | 2 250.00 | | | 2 250.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 549.00 | 1 549.00 | | 1 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 552.00 | | | 552.00 |
VS Prepaid expenses | 12 916.00 | | | 12 916.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 19 607.00 | 19 607.00 | | 19 607.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 67 693.00 | 67 693.00 | | 67 693.00 |
