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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AP Buildings | 70 875.00 | 43 981.00 | 26 894.00 | 70 875.00 |
AR Technical installations, industrial equipment and tools | 14 757.00 | 14 757.00 | | 14 757.00 |
AT Other tangible assets | 53 816.00 | 52 913.00 | 903.00 | 53 816.00 |
BB Receivables related to investments | 83 388.00 | | 83 388.00 | 83 388.00 |
BH Other financial assets | 30.00 | | 30.00 | 30.00 |
BJ TOTAL (I) | 240 691.00 | 111 651.00 | 129 040.00 | 240 691.00 |
BL Raw materials, supplies | 5 078.00 | 1 010.00 | 4 068.00 | 5 078.00 |
BX Customers and related accounts | 38 514.00 | 1 030.00 | 37 484.00 | 38 514.00 |
BZ Other receivables | 2 851.00 | | 2 851.00 | 2 851.00 |
CF Cash and cash equivalents | 152 964.00 | | 152 964.00 | 152 964.00 |
CH Prepaid expenses | 940.00 | | 940.00 | 940.00 |
CJ TOTAL (II) | 200 347.00 | 2 040.00 | 198 307.00 | 200 347.00 |
CO Grand total (0 to V) | 441 038.00 | 113 691.00 | 327 347.00 | 441 038.00 |
CU Other investments | 17 825.00 | | 17 825.00 | 17 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 284 378.00 | | | 284 378.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 13 444.00 | | | 13 444.00 |
DL TOTAL (I) | 306 206.00 | | | 306 206.00 |
DU Loans and Debts from Credit Institutions (3) | 53.00 | | | 53.00 |
DV Miscellaneous Loans and Financial Debts (4) | 740.00 | | | 740.00 |
DX Trade payables and related accounts | 2 304.00 | | | 2 304.00 |
DY Tax and social security liabilities | 18 044.00 | | | 18 044.00 |
EC TOTAL (IV) | 21 141.00 | | | 21 141.00 |
EE Grand total (I to V) | 327 347.00 | | | 327 347.00 |
EG Accrued income and payables due within one year | 21 141.00 | | | 21 141.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 53.00 | | | 53.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 2 279.00 | | 2 279.00 | 2 279.00 |
FG Production sold - services | 112 750.00 | 1 080.00 | 113 830.00 | 112 750.00 |
FJ Net sales | 115 029.00 | 1 080.00 | 116 109.00 | 115 029.00 |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 116 112.00 | |
FU Purchases of raw materials and other supplies | | | 4 856.00 | |
FV Inventory change (raw materials and supplies) | | | 1 562.00 | |
FW Other purchases and external expenses | | | 22 066.00 | |
FX Taxes, duties, and similar payments | | | 1 804.00 | |
FY Salaries and Wages | | | 47 378.00 | |
FZ Social Security Contributions | | | 19 082.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 927.00 | |
GB Operating Expenses - Provisions | | | 505.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 101 193.00 | |
GG - OPERATING RESULT (I - II) | | | 14 919.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 735.00 | |
GL Other interest and similar income | | | 266.00 | |
GP Total financial income (V) | | | 1 001.00 | |
GR Interest and similar expenses | | | 259.00 | |
GS Negative differences of foreign exchange | | | 33.00 | |
GU Total financial expenses (VI) | | | 292.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 709.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 628.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1.00 | | | 1.00 |
HE Exceptional expenses on management operations | 75.00 | | | 75.00 |
HF Exceptional expenses on capital transactions | 1.00 | | | 1.00 |
HH Total exceptional expenses (VIII) | 76.00 | | | 76.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -75.00 | | | -75.00 |
HK Income tax | 2 109.00 | | | 2 109.00 |
HL TOTAL REVENUE (I + III + V + VII) | 117 114.00 | | | 117 114.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 670.00 | | | 103 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 13 444.00 | | | 13 444.00 |
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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 | 239 219.00 | | 3 402.00 | 239 219.00 |
I3 DECREASES Total Financial Fixed Assets | | | 101 243.00 | |
I4 DECREASES Grand Total | | 1 178.00 | 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 178.00 | 752.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 111.00 | | 2 267.00 | 139 111.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 100 108.00 | | 1 135.00 | 100 108.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 505.00 | 505.00 | | 505.00 |
6T Receivables | 1 030.00 | | | 1 030.00 |
7B Total provisions for depreciation | 1 535.00 | 505.00 | | 1 535.00 |
7C Grand total | 1 535.00 | 505.00 | | 1 535.00 |
UE of which provisions and reversals: - Operating | | 505.00 | | |
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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 | 2 304.00 | 2 304.00 | | 2 304.00 |
8C Staff and Related Accounts | 3 622.00 | 3 622.00 | | 3 622.00 |
8D Social Security and Other Social Organizations | 4 092.00 | 4 092.00 | | 4 092.00 |
8E Income Taxes | 1 569.00 | 1 569.00 | | 1 569.00 |
UL Receivables related to investments | 83 388.00 | | 83 388.00 | 83 388.00 |
UT Other financial assets | 30.00 | | 30.00 | 30.00 |
UX Other trade receivables | 37 283.00 | 37 283.00 | | 37 283.00 |
VA Doubtful or disputed receivables | 1 231.00 | | 1 231.00 | 1 231.00 |
VB VAT | 489.00 | 489.00 | | 489.00 |
VG Loans with a maturity of up to one year at origin | 53.00 | 53.00 | | 53.00 |
VI Group and Associates | 740.00 | 740.00 | | 740.00 |
VM Income taxes | 177.00 | 177.00 | | 177.00 |
VN Other taxes, similar payments | 347.00 | 347.00 | | 347.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 377.00 | 1 377.00 | | 1 377.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 014.00 | 2 014.00 | | 2 014.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 124 959.00 | 40 310.00 | 84 649.00 | 124 959.00 |
VW VAT | 7 562.00 | 7 562.00 | | 7 562.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 21 319.00 | 21 319.00 | | 21 319.00 |
