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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 | 3 203.00 | 750.00 | 2 452.00 | 3 203.00 |
AT Other tangible assets | 43 343.00 | 37 885.00 | 5 458.00 | 43 343.00 |
BJ TOTAL (I) | 46 549.00 | 38 635.00 | 7 914.00 | 46 549.00 |
BX Customers and related accounts | 8 107.00 | 4 042.00 | 4 065.00 | 8 107.00 |
BZ Other receivables | 3 300.00 | | 3 300.00 | 3 300.00 |
CD Marketable securities | 114 269.00 | | 114 269.00 | 114 269.00 |
CF Cash and cash equivalents | 6 361.00 | | 6 361.00 | 6 361.00 |
CH Prepaid expenses | 1 618.00 | | 1 618.00 | 1 618.00 |
CJ TOTAL (II) | 133 656.00 | 4 042.00 | 129 614.00 | 133 656.00 |
CO Grand total (0 to V) | 180 205.00 | 42 677.00 | 137 528.00 | 180 205.00 |
CU Other investments | 4.00 | | 4.00 | 4.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 244.00 | 15 244.00 | | 15 244.00 |
DD Legal reserve (1) | 1 524.00 | 1 524.00 | | 1 524.00 |
DG Other reserves | 83 478.00 | 75 646.00 | | 83 478.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 19 201.00 | 7 832.00 | | 19 201.00 |
DL TOTAL (I) | 119 446.00 | 100 246.00 | | 119 446.00 |
DU Loans and Debts from Credit Institutions (3) | | 847.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 8 582.00 | 15 314.00 | | 8 582.00 |
DX Trade payables and related accounts | 5 204.00 | 4 507.00 | | 5 204.00 |
DY Tax and social security liabilities | 3 611.00 | 11 852.00 | | 3 611.00 |
EA Other liabilities | 685.00 | | | 685.00 |
EC TOTAL (IV) | 18 082.00 | 32 520.00 | | 18 082.00 |
EE Grand total (I to V) | 137 528.00 | 132 765.00 | | 137 528.00 |
EG Accrued income and payables due within one year | 18 082.00 | 32 520.00 | | 18 082.00 |
EI Including equity loans | 8 582.00 | | | 8 582.00 |
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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 | | 251 945.00 | 251 945.00 | |
FJ Net sales | | 251 945.00 | 251 945.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 313.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 260 268.00 | |
FW Other purchases and external expenses | | | 92 788.00 | |
FX Taxes, duties, and similar payments | | | 12 312.00 | |
FY Salaries and Wages | | | 82 723.00 | |
FZ Social Security Contributions | | | 43 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 021.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 235 519.00 | |
GG - OPERATING RESULT (I - II) | | | 24 749.00 | |
GL Other interest and similar income | | | 269.00 | |
GP Total financial income (V) | | | 269.00 | |
GR Interest and similar expenses | | | 21.00 | |
GU Total financial expenses (VI) | | | 21.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 248.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 24 998.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 080.00 | | |
HD Total exceptional income (VII) | | 2 080.00 | | |
HE Exceptional expenses on management operations | 5 500.00 | | | 5 500.00 |
HF Exceptional expenses on capital transactions | | 838.00 | | |
HH Total exceptional expenses (VIII) | 5 500.00 | 838.00 | | 5 500.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5 500.00 | 1 242.00 | | -5 500.00 |
HK Income tax | 297.00 | | | 297.00 |
HL TOTAL REVENUE (I + III + V + VII) | 260 537.00 | 241 531.00 | | 260 537.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 241 337.00 | 233 700.00 | | 241 337.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 19 201.00 | 7 832.00 | | 19 201.00 |
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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 | 47 717.00 | | 3 203.00 | 47 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4.00 | |
I4 DECREASES Grand Total | | 4 370.00 | 46 549.00 | |
IO DECREASES Total including other intangible assets | | 2 399.00 | 3 203.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 971.00 | 43 342.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 399.00 | | 3 203.00 | 2 399.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 314.00 | | | 45 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4.00 | | | 4.00 |
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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 | 38 984.00 | 4 021.00 | 4 370.00 | 38 984.00 |
PE DEPRECIATION Total including other intangible assets | 2 359.00 | 790.00 | 2 399.00 | 2 359.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 625.00 | 3 232.00 | 1 971.00 | 36 625.00 |
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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 | 5 204.00 | 5 204.00 | | 5 204.00 |
8D Social Security and Other Social Organizations | 3 330.00 | 3 330.00 | | 3 330.00 |
8K Other liabilities (including liabilities related to repo transactions) | 685.00 | 685.00 | | 685.00 |
UX Other trade receivables | 4 065.00 | 4 065.00 | | 4 065.00 |
VA Doubtful or disputed receivables | 4 042.00 | 4 042.00 | | 4 042.00 |
VB VAT | 1 658.00 | 1 658.00 | | 1 658.00 |
VI Group and Associates | 8 582.00 | 8 582.00 | | 8 582.00 |
VK Loans repaid during the year | 837.00 | | | 837.00 |
VM Income taxes | 1 617.00 | 1 617.00 | | 1 617.00 |
VQ Other Taxes, Duties, and Similar Debts | 281.00 | 281.00 | | 281.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 25.00 | 25.00 | | 25.00 |
VS Prepaid expenses | 1 618.00 | 1 618.00 | | 1 618.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 13 026.00 | 13 026.00 | | 13 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 18 082.00 | 18 082.00 | | 18 082.00 |
