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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 | 5 874.00 | 5 874.00 | | 5 874.00 |
AT Other tangible assets | 122 330.00 | 117 562.00 | 4 767.00 | 122 330.00 |
BJ TOTAL (I) | 698 221.00 | 123 436.00 | 574 785.00 | 698 221.00 |
BX Customers and related accounts | 193 402.00 | | 193 402.00 | 193 402.00 |
BZ Other receivables | 34 748.00 | | 34 748.00 | 34 748.00 |
CD Marketable securities | 503 685.00 | | 503 685.00 | 503 685.00 |
CF Cash and cash equivalents | 77 410.00 | | 77 410.00 | 77 410.00 |
CH Prepaid expenses | 407.00 | | 407.00 | 407.00 |
CJ TOTAL (II) | 809 652.00 | | 809 652.00 | 809 652.00 |
CO Grand total (0 to V) | 1 507 873.00 | 123 436.00 | 1 384 437.00 | 1 507 873.00 |
CU Other investments | 570 018.00 | | 570 018.00 | 570 018.00 |
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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 |
DD Legal reserve (1) | 800.00 | | | 800.00 |
DG Other reserves | 1 161 820.00 | | | 1 161 820.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 38 801.00 | | | 38 801.00 |
DL TOTAL (I) | 1 209 420.00 | | | 1 209 420.00 |
DU Loans and Debts from Credit Institutions (3) | 174.00 | | | 174.00 |
DX Trade payables and related accounts | 9 622.00 | | | 9 622.00 |
DY Tax and social security liabilities | 163 799.00 | | | 163 799.00 |
EA Other liabilities | 1 422.00 | | | 1 422.00 |
EC TOTAL (IV) | 175 017.00 | | | 175 017.00 |
EE Grand total (I to V) | 1 384 437.00 | | | 1 384 437.00 |
EG Accrued income and payables due within one year | 175 017.00 | | | 175 017.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 174.00 | | | 174.00 |
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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 | 434 756.00 | | 434 756.00 | 434 756.00 |
FJ Net sales | 434 756.00 | | 434 756.00 | 434 756.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 513.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 436 272.00 | |
FW Other purchases and external expenses | | | 36 323.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 240 423.00 | |
FZ Social Security Contributions | | | 116 128.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 960.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 408 318.00 | |
GG - OPERATING RESULT (I - II) | | | 27 954.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8 250.00 | |
GL Other interest and similar income | | | 10 832.00 | |
GM Reversals of provisions and transfers of expenses | | | 13 877.00 | |
GP Total financial income (V) | | | 32 960.00 | |
GR Interest and similar expenses | | | 1 275.00 | |
GT Net expenses on sales of marketable securities | | | 14 132.00 | |
GU Total financial expenses (VI) | | | 15 407.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 17 553.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 45 507.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 513.00 | | | 1 513.00 |
HK Income tax | 6 706.00 | | | 6 706.00 |
HL TOTAL REVENUE (I + III + V + VII) | 469 232.00 | | | 469 232.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 430 431.00 | | | 430 431.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 38 801.00 | | | 38 801.00 |
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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 | 698 221.00 | | 8 250.00 | 698 221.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 250.00 | 570 018.00 | |
I4 DECREASES Grand Total | | 8 250.00 | 698 221.00 | |
IO DECREASES Total including other intangible assets | | | 5 874.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 122 330.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 874.00 | | | 5 874.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 122 330.00 | | | 122 330.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 570 018.00 | | 8 250.00 | 570 018.00 |
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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 | 118 476.00 | 4 960.00 | | 118 476.00 |
PE DEPRECIATION Total including other intangible assets | 5 873.00 | | | 5 873.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 602.00 | 4 960.00 | | 112 602.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 13 877.00 | | 13 877.00 | 13 877.00 |
7B Total provisions for depreciation | 13 877.00 | | 13 877.00 | 13 877.00 |
7C Grand total | 13 877.00 | | 13 877.00 | 13 877.00 |
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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 | 9 622.00 | 9 622.00 | | 9 622.00 |
8C Staff and Related Accounts | 6 080.00 | 6 080.00 | | 6 080.00 |
8D Social Security and Other Social Organizations | 107 351.00 | 107 351.00 | | 107 351.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 422.00 | 1 422.00 | | 1 422.00 |
UX Other trade receivables | 193 402.00 | | | 193 402.00 |
VB VAT | 2 328.00 | | | 2 328.00 |
VC Group and associates | 29 076.00 | | | 29 076.00 |
VH Loans with a maturity of more than one year at origin | 174.00 | 174.00 | | 174.00 |
VM Income taxes | 3 344.00 | | | 3 344.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 474.00 | 3 474.00 | | 3 474.00 |
VS Prepaid expenses | 407.00 | | | 407.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 228 557.00 | 228 557.00 | | 228 557.00 |
VW VAT | 46 894.00 | 46 894.00 | | 46 894.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 175 017.00 | 175 017.00 | | 175 017.00 |
