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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 | 5 523.00 | 5 523.00 | | 5 523.00 |
AT Other tangible assets | 10 920.00 | 10 920.00 | | 10 920.00 |
BJ TOTAL (I) | 1 130 508.00 | 16 444.00 | 1 114 064.00 | 1 130 508.00 |
BX Customers and related accounts | 89 679.00 | | 89 679.00 | 89 679.00 |
BZ Other receivables | 85 439.00 | | 85 439.00 | 85 439.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 178 422.00 | | 178 422.00 | 178 422.00 |
CH Prepaid expenses | 4 169.00 | | 4 169.00 | 4 169.00 |
CJ TOTAL (II) | 357 709.00 | | 357 709.00 | 357 709.00 |
CO Grand total (0 to V) | 1 488 217.00 | 16 444.00 | 1 471 773.00 | 1 488 217.00 |
CU Other investments | 1 114 064.00 | | 1 114 064.00 | 1 114 064.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DB Share, merger, contribution premiums, etc. | 1 164.00 | 1 164.00 | | 1 164.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DG Other reserves | 969 993.00 | 978 187.00 | | 969 993.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 63 612.00 | 71 906.00 | | 63 612.00 |
DL TOTAL (I) | 1 188 769.00 | 1 205 257.00 | | 1 188 769.00 |
DU Loans and Debts from Credit Institutions (3) | 299.00 | 287.00 | | 299.00 |
DV Miscellaneous Loans and Financial Debts (4) | 136 945.00 | 213 863.00 | | 136 945.00 |
DX Trade payables and related accounts | 8 163.00 | 8 416.00 | | 8 163.00 |
DY Tax and social security liabilities | 137 597.00 | 130 179.00 | | 137 597.00 |
EA Other liabilities | | 5 122.00 | | |
EC TOTAL (IV) | 283 004.00 | 357 867.00 | | 283 004.00 |
EE Grand total (I to V) | 1 471 773.00 | 1 563 125.00 | | 1 471 773.00 |
EG Accrued income and payables due within one year | 283 004.00 | 357 867.00 | | 283 004.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 299.00 | 287.00 | | 299.00 |
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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 | 434 733.00 | | 434 733.00 | 434 733.00 |
FJ Net sales | 434 733.00 | | 434 733.00 | 434 733.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 472.00 | |
FR Total operating income (I) | | | 444 205.00 | |
FW Other purchases and external expenses | | | 14 044.00 | |
FX Taxes, duties, and similar payments | | | 3 884.00 | |
FY Salaries and Wages | | | 366 705.00 | |
FZ Social Security Contributions | | | 182 630.00 | |
GF Total Operating Expenses (II) | | | 567 264.00 | |
GG - OPERATING RESULT (I - II) | | | -123 059.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 153 331.00 | |
GL Other interest and similar income | | | 58.00 | |
GP Total financial income (V) | | | 153 389.00 | |
GR Interest and similar expenses | | | 2 085.00 | |
GU Total financial expenses (VI) | | | 2 085.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 151 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 28 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 472.00 | 17 150.00 | | 9 472.00 |
HB Exceptional income from capital transactions | 3.00 | 2.00 | | 3.00 |
HD Total exceptional income (VII) | 3.00 | 2.00 | | 3.00 |
HF Exceptional expenses on capital transactions | 1.00 | 1.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 1.00 | 1.00 | | 1.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2.00 | | | 2.00 |
HK Income tax | -35 365.00 | -37 196.00 | | -35 365.00 |
HL TOTAL REVENUE (I + III + V + VII) | 597 597.00 | 589 596.00 | | 597 597.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 533 984.00 | 517 690.00 | | 533 984.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 63 612.00 | 71 906.00 | | 63 612.00 |
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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 | 1 130 508.00 | | | 1 130 508.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 114 064.00 | |
I4 DECREASES Grand Total | | | 1 130 508.00 | |
IO DECREASES Total including other intangible assets | | | 5 523.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 523.00 | | | 5 523.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 114 064.00 | | | 1 114 064.00 |
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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 | 16 444.00 | | | 16 444.00 |
PE DEPRECIATION Total including other intangible assets | 5 523.00 | | | 5 523.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 920.00 | | | 10 920.00 |
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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 | 8 163.00 | 8 163.00 | | 8 163.00 |
8C Staff and Related Accounts | 45 212.00 | 45 212.00 | | 45 212.00 |
8D Social Security and Other Social Organizations | 66 775.00 | 66 775.00 | | 66 775.00 |
UX Other trade receivables | 89 679.00 | 89 679.00 | | 89 679.00 |
VB VAT | 1 376.00 | 1 376.00 | | 1 376.00 |
VC Group and associates | 77.00 | 77.00 | | 77.00 |
VG Loans with a maturity of up to one year at origin | 299.00 | 299.00 | | 299.00 |
VI Group and Associates | 136 945.00 | 136 945.00 | | 136 945.00 |
VM Income taxes | 78 058.00 | 78 058.00 | | 78 058.00 |
VP Miscellaneous | 3 986.00 | 3 986.00 | | 3 986.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 546.00 | 3 546.00 | | 3 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 942.00 | 1 942.00 | | 1 942.00 |
VS Prepaid expenses | 4 169.00 | 4 169.00 | | 4 169.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 287.00 | 179 287.00 | | 179 287.00 |
VW VAT | 22 064.00 | 22 064.00 | | 22 064.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 283 004.00 | 283 004.00 | | 283 004.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | 7.00 | | 7.00 |
