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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 68 216.00 | 37 158.00 | 31 058.00 | 68 216.00 |
BF Loans | 158 808.00 | 57 406.00 | 101 402.00 | 158 808.00 |
BJ TOTAL (I) | 227 024.00 | 94 564.00 | 132 460.00 | 227 024.00 |
BX Customers and related accounts | 49 311.00 | 925.00 | 48 386.00 | 49 311.00 |
BZ Other receivables | 9 858.00 | | 9 858.00 | 9 858.00 |
CD Marketable securities | 159 870.00 | 10 613.00 | 149 257.00 | 159 870.00 |
CF Cash and cash equivalents | 462 816.00 | | 462 816.00 | 462 816.00 |
CH Prepaid expenses | 2 958.00 | | 2 958.00 | 2 958.00 |
CJ TOTAL (II) | 684 813.00 | 11 538.00 | 673 275.00 | 684 813.00 |
CO Grand total (0 to V) | 911 837.00 | 106 102.00 | 805 735.00 | 911 837.00 |
CP Shares due in less than one year | 101 402.00 | | | 101 402.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 751 045.00 | 751 045.00 | | 751 045.00 |
DD Legal reserve (1) | 7 446.00 | 6 248.00 | | 7 446.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 138.00 | 23 962.00 | | 16 138.00 |
DL TOTAL (I) | 774 629.00 | 781 255.00 | | 774 629.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136.00 | 136.00 | | 136.00 |
DX Trade payables and related accounts | 6 097.00 | 4 395.00 | | 6 097.00 |
DY Tax and social security liabilities | 21 921.00 | 21 807.00 | | 21 921.00 |
EA Other liabilities | 2 952.00 | 360.00 | | 2 952.00 |
EB Prepaid income (2) | | 2 250.00 | | |
EC TOTAL (IV) | 31 106.00 | 28 949.00 | | 31 106.00 |
EE Grand total (I to V) | 805 735.00 | 810 203.00 | | 805 735.00 |
EG Accrued income and payables due within one year | 31 106.00 | 28 949.00 | | 31 106.00 |
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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 | 227 863.00 | | 227 863.00 | 227 863.00 |
FJ Net sales | 227 863.00 | | 227 863.00 | 227 863.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 113.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 231 978.00 | |
FW Other purchases and external expenses | | | 110 847.00 | |
FX Taxes, duties, and similar payments | | | 8 850.00 | |
FY Salaries and Wages | | | 65 696.00 | |
FZ Social Security Contributions | | | 30 387.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 611.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 925.00 | |
GE Other Expenses | | | 600.00 | |
GF Total Operating Expenses (II) | | | 227 916.00 | |
GG - OPERATING RESULT (I - II) | | | 4 062.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 6 764.00 | |
GL Other interest and similar income | | | 369.00 | |
GM Reversals of provisions and transfers of expenses | | | 3 877.00 | |
GO Net income from sales of marketable securities | | | 12 231.00 | |
GP Total financial income (V) | | | 23 241.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 208.00 | |
GU Total financial expenses (VI) | | | 10 208.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 033.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 17 094.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 64.00 | | |
HD Total exceptional income (VII) | | 64.00 | | |
HE Exceptional expenses on management operations | 956.00 | | | 956.00 |
HH Total exceptional expenses (VIII) | 956.00 | | | 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -956.00 | 64.00 | | -956.00 |
HK Income tax | | 11 676.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 255 218.00 | 242 036.00 | | 255 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 080.00 | 218 074.00 | | 239 080.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 138.00 | 23 962.00 | | 16 138.00 |
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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 | 227 452.00 | | 15 084.00 | 227 452.00 |
I3 DECREASES Total Financial Fixed Assets | | 15 512.00 | 158 808.00 | |
I4 DECREASES Grand Total | | 15 512.00 | 227 024.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 68 216.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 66 408.00 | | 1 808.00 | 66 408.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 044.00 | | 13 276.00 | 161 044.00 |
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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 | 26 547.00 | 10 611.00 | | 26 547.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 547.00 | 10 611.00 | | 26 547.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 57 406.00 | | | 57 406.00 |
6T Receivables | | 925.00 | | |
6X Other provisions for depreciation | 4 282.00 | 10 208.00 | 3 877.00 | 4 282.00 |
7B Total provisions for depreciation | 61 689.00 | 11 133.00 | 3 877.00 | 61 689.00 |
7C Grand total | 61 689.00 | 11 133.00 | 3 877.00 | 61 689.00 |
UE of which provisions and reversals: - Operating | | 925.00 | | |
UG - Financial | | 10 208.00 | 3 877.00 | |
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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 | 6 097.00 | 6 097.00 | | 6 097.00 |
8C Staff and Related Accounts | 8 500.00 | 8 500.00 | | 8 500.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 952.00 | 2 952.00 | | 2 952.00 |
UP Loans | 158 808.00 | 158 808.00 | | 158 808.00 |
UX Other trade receivables | 48 201.00 | 48 201.00 | | 48 201.00 |
VA Doubtful or disputed receivables | 1 110.00 | 1 110.00 | | 1 110.00 |
VB VAT | 1 099.00 | 1 099.00 | | 1 099.00 |
VI Group and Associates | 136.00 | 136.00 | | 136.00 |
VM Income taxes | 8 759.00 | 8 759.00 | | 8 759.00 |
VS Prepaid expenses | 2 958.00 | 2 958.00 | | 2 958.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 220 935.00 | 220 935.00 | | 220 935.00 |
VW VAT | 13 421.00 | 13 421.00 | | 13 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 31 106.00 | 31 106.00 | | 31 106.00 |
