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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 130 611.00 | 106 547.00 | 24 064.00 | 130 611.00 |
BJ TOTAL (I) | 131 489.00 | 107 425.00 | 24 064.00 | 131 489.00 |
BX Customers and related accounts | 111 580.00 | | 111 580.00 | 111 580.00 |
BZ Other receivables | 98 093.00 | | 98 093.00 | 98 093.00 |
CD Marketable securities | 1 542 928.00 | 1 608.00 | 1 541 320.00 | 1 542 928.00 |
CF Cash and cash equivalents | 31 733.00 | | 31 733.00 | 31 733.00 |
CH Prepaid expenses | 397.00 | | 397.00 | 397.00 |
CJ TOTAL (II) | 1 784 731.00 | 1 608.00 | 1 783 123.00 | 1 784 731.00 |
CO Grand total (0 to V) | 1 916 220.00 | 109 033.00 | 1 807 187.00 | 1 916 220.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 536 720.00 | 1 461 532.00 | | 1 536 720.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 37 218.00 | 75 188.00 | | 37 218.00 |
DL TOTAL (I) | 1 670 188.00 | 1 632 970.00 | | 1 670 188.00 |
DU Loans and Debts from Credit Institutions (3) | 18 494.00 | 38 377.00 | | 18 494.00 |
DV Miscellaneous Loans and Financial Debts (4) | 30 023.00 | 48.00 | | 30 023.00 |
DX Trade payables and related accounts | 10 316.00 | 10 522.00 | | 10 316.00 |
DY Tax and social security liabilities | 78 165.00 | 105 829.00 | | 78 165.00 |
EC TOTAL (IV) | 136 998.00 | 154 775.00 | | 136 998.00 |
EE Grand total (I to V) | 1 807 187.00 | 1 787 745.00 | | 1 807 187.00 |
EG Accrued income and payables due within one year | 135 294.00 | 136 281.00 | | 135 294.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 76.00 | | |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 468.00 | |
FG Production sold - services | | | 359 282.00 | |
FJ Net sales | | | 359 750.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 341.00 | |
FQ Other income | | | 537.00 | |
FR Total operating income (I) | | | 368 629.00 | |
FW Other purchases and external expenses | | | 59 532.00 | |
FX Taxes, duties, and similar payments | | | 12 633.00 | |
FY Salaries and Wages | | | 184 627.00 | |
FZ Social Security Contributions | | | 71 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 082.00 | |
GE Other Expenses | | | 1 157.00 | |
GF Total Operating Expenses (II) | | | 352 755.00 | |
GG - OPERATING RESULT (I - II) | | | 15 873.00 | |
GL Other interest and similar income | | | 29 983.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 29 983.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 608.00 | |
GR Interest and similar expenses | | | 519.00 | |
GU Total financial expenses (VI) | | | 2 128.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 855.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 43 728.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 90.00 | 45.00 | | 90.00 |
HH Total exceptional expenses (VIII) | 90.00 | 45.00 | | 90.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -90.00 | -45.00 | | -90.00 |
HK Income tax | 6 420.00 | 22 676.00 | | 6 420.00 |
HL TOTAL REVENUE (I + III + V + VII) | 398 611.00 | 460 669.00 | | 398 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 361 393.00 | 385 481.00 | | 361 393.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 37 218.00 | 75 188.00 | | 37 218.00 |
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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 | 129 871.00 | | 1 617.00 | 129 871.00 |
I4 DECREASES Grand Total | | | 131 488.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 128 994.00 | | 1 617.00 | 128 994.00 |
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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 | 84 343.00 | 23 082.00 | | 84 343.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 83 466.00 | 23 082.00 | | 83 466.00 |
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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 | | 1 608.00 | | |
7B Total provisions for depreciation | | 1 608.00 | | |
7C Grand total | | 1 608.00 | | |
UG - Financial | | 1 608.00 | | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 23.00 | 23.00 | | 23.00 |
8B Suppliers and Related Accounts | 10 316.00 | 10 316.00 | | 10 316.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 000.00 | 30 000.00 | | 30 000.00 |
UX Other trade receivables | 111 580.00 | 111 580.00 | | 111 580.00 |
VH Loans with a maturity of more than one year at origin | 18 494.00 | 16 790.00 | 1 704.00 | 18 494.00 |
VK Loans repaid during the year | 19 806.00 | | | 19 806.00 |
VP Miscellaneous | 98 093.00 | 98 093.00 | | 98 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 78 165.00 | 78 165.00 | | 78 165.00 |
VS Prepaid expenses | 397.00 | 397.00 | | 397.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 210 070.00 | 210 070.00 | | 210 070.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 136 998.00 | 135 294.00 | 1 704.00 | 136 998.00 |
