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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 | 4 743.00 | 4 743.00 | | 4 743.00 |
AT Other tangible assets | 14 034.00 | 8 184.00 | 5 849.00 | 14 034.00 |
BH Other financial assets | 7 300.00 | | 7 300.00 | 7 300.00 |
BJ TOTAL (I) | 96 121.00 | 14 928.00 | 81 193.00 | 96 121.00 |
BX Customers and related accounts | 43 009.00 | | 43 009.00 | 43 009.00 |
BZ Other receivables | 150 950.00 | | 150 950.00 | 150 950.00 |
CD Marketable securities | 151 191.00 | | 151 191.00 | 151 191.00 |
CF Cash and cash equivalents | 150 310.00 | | 150 310.00 | 150 310.00 |
CH Prepaid expenses | 7 818.00 | | 7 818.00 | 7 818.00 |
CJ TOTAL (II) | 503 280.00 | | 503 280.00 | 503 280.00 |
CO Grand total (0 to V) | 599 401.00 | 14 928.00 | 584 473.00 | 599 401.00 |
CP Shares due in less than one year | 1 300.00 | | | 1 300.00 |
CU Other investments | 70 044.00 | 2 000.00 | 68 044.00 | 70 044.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 325 241.00 | 417 232.00 | | 325 241.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 024.00 | 26 678.00 | | 57 024.00 |
DL TOTAL (I) | 437 265.00 | 498 910.00 | | 437 265.00 |
DP Provisions for Risks | | 1 442.00 | | |
DQ Provisions for Expenses | 1 466.00 | | | 1 466.00 |
DR TOTAL (IV) | 1 466.00 | 1 442.00 | | 1 466.00 |
DU Loans and Debts from Credit Institutions (3) | 4 421.00 | 26.00 | | 4 421.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 341.00 | 7 008.00 | | 12 341.00 |
DX Trade payables and related accounts | 36 773.00 | 27 149.00 | | 36 773.00 |
DY Tax and social security liabilities | 54 020.00 | 102 909.00 | | 54 020.00 |
EA Other liabilities | 38 185.00 | 67 167.00 | | 38 185.00 |
EC TOTAL (IV) | 145 742.00 | 204 260.00 | | 145 742.00 |
EE Grand total (I to V) | 584 473.00 | 704 612.00 | | 584 473.00 |
EG Accrued income and payables due within one year | 137 170.00 | 204 260.00 | | 137 170.00 |
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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 | 497 415.00 | | 497 415.00 | 497 415.00 |
FJ Net sales | 497 415.00 | | 497 415.00 | 497 415.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 742.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 505 157.00 | |
FW Other purchases and external expenses | | | 153 972.00 | |
FX Taxes, duties, and similar payments | | | 5 972.00 | |
FY Salaries and Wages | | | 239 213.00 | |
FZ Social Security Contributions | | | 93 319.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 701.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 24.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 499 204.00 | |
GG - OPERATING RESULT (I - II) | | | 5 953.00 | |
GL Other interest and similar income | | | 51 076.00 | |
GP Total financial income (V) | | | 51 076.00 | |
GR Interest and similar expenses | | | 5.00 | |
GU Total financial expenses (VI) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 51 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 57 024.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 742.00 | | | 7 742.00 |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 000.00 | | |
HE Exceptional expenses on management operations | | 55 973.00 | | |
HF Exceptional expenses on capital transactions | | 5 865.00 | | |
HH Total exceptional expenses (VIII) | | 61 838.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -58 838.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 556 234.00 | 647 928.00 | | 556 234.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 499 209.00 | 621 249.00 | | 499 209.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 024.00 | 26 678.00 | | 57 024.00 |
HP References: Equipment leasing | 6 771.00 | 2 090.00 | | 6 771.00 |
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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 | 91 693.00 | | 4 428.00 | 91 693.00 |
I3 DECREASES Total Financial Fixed Assets | | | 77 344.00 | |
I4 DECREASES Grand Total | | | 96 121.00 | |
IO DECREASES Total including other intangible assets | | | 4 743.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 14 034.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 743.00 | | | 4 743.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 116.00 | | 3 918.00 | 10 116.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 76 834.00 | | 510.00 | 76 834.00 |
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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 | 6 226.00 | 6 701.00 | | 6 226.00 |
PE DEPRECIATION Total including other intangible assets | 189.00 | 4 553.00 | | 189.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 037.00 | 2 147.00 | | 6 037.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 442.00 | 24.00 | | 1 442.00 |
7B Total provisions for depreciation | 2 000.00 | | | 2 000.00 |
7C Grand total | 3 442.00 | 24.00 | | 3 442.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 24.00 | | |
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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 | 5 100.00 | | 5 100.00 | 5 100.00 |
8B Suppliers and Related Accounts | 36 773.00 | 36 773.00 | | 36 773.00 |
8C Staff and Related Accounts | 6 335.00 | 6 335.00 | | 6 335.00 |
8D Social Security and Other Social Organizations | 17 898.00 | 17 898.00 | | 17 898.00 |
8K Other liabilities (including liabilities related to repo transactions) | 38 185.00 | 38 185.00 | | 38 185.00 |
UT Other financial assets | 7 300.00 | 1 300.00 | 6 000.00 | 7 300.00 |
UX Other trade receivables | 43 009.00 | 43 009.00 | | 43 009.00 |
VB VAT | 10 267.00 | 10 267.00 | | 10 267.00 |
VG Loans with a maturity of up to one year at origin | 61.00 | 61.00 | | 61.00 |
VH Loans with a maturity of more than one year at origin | 4 360.00 | 888.00 | 3 472.00 | 4 360.00 |
VI Group and Associates | 7 241.00 | 7 241.00 | | 7 241.00 |
VJ Loans taken out during the year | 4 508.00 | | | 4 508.00 |
VK Loans repaid during the year | 147.00 | | | 147.00 |
VM Income taxes | 6 501.00 | 6 501.00 | | 6 501.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 700.00 | 18 700.00 | | 18 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 134 181.00 | 134 181.00 | | 134 181.00 |
VS Prepaid expenses | 7 818.00 | 7 818.00 | | 7 818.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 078.00 | 203 078.00 | 6 000.00 | 209 078.00 |
VW VAT | 11 084.00 | 11 084.00 | | 11 084.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 145 742.00 | 137 170.00 | 8 572.00 | 145 742.00 |
