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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 | 96 459.00 | 39 179.00 | 57 280.00 | 96 459.00 |
AT Other tangible assets | 12 244.00 | 7 556.00 | 4 688.00 | 12 244.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BJ TOTAL (I) | 111 718.00 | 46 735.00 | 64 983.00 | 111 718.00 |
BX Customers and related accounts | 87 789.00 | | 87 789.00 | 87 789.00 |
BZ Other receivables | 8 654.00 | | 8 654.00 | 8 654.00 |
CD Marketable securities | 52 273.00 | | 52 273.00 | 52 273.00 |
CF Cash and cash equivalents | 13 144.00 | | 13 144.00 | 13 144.00 |
CH Prepaid expenses | 740.00 | | 740.00 | 740.00 |
CJ TOTAL (II) | 162 600.00 | | 162 600.00 | 162 600.00 |
CO Grand total (0 to V) | 274 318.00 | 46 735.00 | 227 583.00 | 274 318.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 500.00 | 3 500.00 | | 3 500.00 |
DD Legal reserve (1) | 980.00 | 980.00 | | 980.00 |
DG Other reserves | 25 000.00 | 25 000.00 | | 25 000.00 |
DH Retained earnings | 172 916.00 | 139 860.00 | | 172 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -2 883.00 | 33 056.00 | | -2 883.00 |
DL TOTAL (I) | 199 513.00 | 202 396.00 | | 199 513.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 402.00 | 2 755.00 | | 4 402.00 |
DX Trade payables and related accounts | 4 940.00 | 10 280.00 | | 4 940.00 |
DY Tax and social security liabilities | 18 023.00 | 19 135.00 | | 18 023.00 |
EA Other liabilities | 706.00 | 7.00 | | 706.00 |
EC TOTAL (IV) | 28 071.00 | 32 177.00 | | 28 071.00 |
EE Grand total (I to V) | 227 583.00 | 234 573.00 | | 227 583.00 |
EG Accrued income and payables due within one year | 28 071.00 | 32 177.00 | | 28 071.00 |
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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 | 67 602.00 | | 67 602.00 | 67 602.00 |
FJ Net sales | 67 602.00 | | 67 602.00 | 67 602.00 |
FN Capitalized production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 704.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 69 312.00 | |
FW Other purchases and external expenses | | | 15 541.00 | |
FX Taxes, duties, and similar payments | | | 901.00 | |
FY Salaries and Wages | | | 36 160.00 | |
FZ Social Security Contributions | | | 1 267.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 467.00 | |
GE Other Expenses | | | 24.00 | |
GF Total Operating Expenses (II) | | | 87 360.00 | |
GG - OPERATING RESULT (I - II) | | | -18 047.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 15 000.00 | |
GL Other interest and similar income | | | 793.00 | |
GM Reversals of provisions and transfers of expenses | | | 16 528.00 | |
GP Total financial income (V) | | | 32 321.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 32 321.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 704.00 | 13 218.00 | | 1 704.00 |
HA Exceptional income from management transactions | | 732.00 | | |
HD Total exceptional income (VII) | | 732.00 | | |
HE Exceptional expenses on management operations | 629.00 | 206.00 | | 629.00 |
HF Exceptional expenses on capital transactions | 16 528.00 | 527.00 | | 16 528.00 |
HH Total exceptional expenses (VIII) | 17 157.00 | 733.00 | | 17 157.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17 157.00 | -1.00 | | -17 157.00 |
HK Income tax | | 2 938.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 101 633.00 | 143 030.00 | | 101 633.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 104 517.00 | 109 974.00 | | 104 517.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -2 883.00 | 33 056.00 | | -2 883.00 |
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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 | 128 246.00 | | | 128 246.00 |
I3 DECREASES Total Financial Fixed Assets | | 16 528.00 | 3 015.00 | |
I4 DECREASES Grand Total | | 16 528.00 | 111 718.00 | |
IO DECREASES Total including other intangible assets | | | 96 459.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 244.00 | |
KD ACQUISITIONS Total including other intangible assets | 96 459.00 | | | 96 459.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 244.00 | | | 12 244.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 543.00 | | | 19 543.00 |
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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 | 13 268.00 | 33 467.00 | | 13 268.00 |
PE DEPRECIATION Total including other intangible assets | 7 026.00 | 32 153.00 | | 7 026.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 242.00 | 1 314.00 | | 6 242.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 15 528.00 | | 15 528.00 | 15 528.00 |
7B Total provisions for depreciation | 16 528.00 | | 16 528.00 | 16 528.00 |
7C Grand total | 16 528.00 | | 16 528.00 | 16 528.00 |
UG - Financial | | | 16 528.00 | |
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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 | 4 940.00 | 4 940.00 | | 4 940.00 |
8C Staff and Related Accounts | 2 506.00 | 2 506.00 | | 2 506.00 |
8D Social Security and Other Social Organizations | 644.00 | 644.00 | | 644.00 |
8K Other liabilities (including liabilities related to repo transactions) | 706.00 | 706.00 | | 706.00 |
UX Other trade receivables | 87 789.00 | 87 789.00 | | 87 789.00 |
UZ Social Security, other social security organizations | 413.00 | 413.00 | | 413.00 |
VB VAT | 1 546.00 | 1 546.00 | | 1 546.00 |
VC Group and associates | 4 240.00 | 4 240.00 | | 4 240.00 |
VI Group and Associates | 4 402.00 | 4 402.00 | | 4 402.00 |
VM Income taxes | 2 455.00 | 2 455.00 | | 2 455.00 |
VQ Other Taxes, Duties, and Similar Debts | 242.00 | 242.00 | | 242.00 |
VS Prepaid expenses | 740.00 | 740.00 | | 740.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 183.00 | 97 183.00 | | 97 183.00 |
VW VAT | 14 632.00 | 14 632.00 | | 14 632.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 28 071.00 | 28 071.00 | | 28 071.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 202.00 | 414.00 | | 202.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 4 225.00 | 6 594.00 | | 4 225.00 |
ST Other accounts | 1 290.00 | 1 625.00 | | 1 290.00 |
XQ Rental, rental and co-ownership charges | 9 729.00 | 5 441.00 | | 9 729.00 |
YT Subcontracting | 297.00 | 283.00 | | 297.00 |
YW Business tax | 699.00 | 210.00 | | 699.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 901.00 | 624.00 | | 901.00 |
YY Amount of VAT collected | 10 444.00 | 14 237.00 | | 10 444.00 |
YZ Total deductible VAT on goods and services | 5 329.00 | 3 129.00 | | 5 329.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 15 541.00 | 13 943.00 | | 15 541.00 |
