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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 | 2 280.00 | 2 280.00 | | 2 280.00 |
AR Technical installations, industrial equipment and tools | 425.00 | 425.00 | | 425.00 |
AT Other tangible assets | 64 661.00 | 64 552.00 | 110.00 | 64 661.00 |
BJ TOTAL (I) | 67 366.00 | 67 257.00 | 110.00 | 67 366.00 |
BZ Other receivables | 22 454.00 | | 22 454.00 | 22 454.00 |
CD Marketable securities | 531 466.00 | | 531 466.00 | 531 466.00 |
CF Cash and cash equivalents | 647 019.00 | | 647 019.00 | 647 019.00 |
CH Prepaid expenses | 18 996.00 | | 18 996.00 | 18 996.00 |
CJ TOTAL (II) | 1 219 935.00 | | 1 219 935.00 | 1 219 935.00 |
CO Grand total (0 to V) | 1 287 301.00 | 67 257.00 | 1 220 044.00 | 1 287 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 74 928.00 | 74 928.00 | | 74 928.00 |
DD Legal reserve (1) | 7 493.00 | 6 428.00 | | 7 493.00 |
DG Other reserves | 151 589.00 | 122 121.00 | | 151 589.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 30 286.00 | 30 532.00 | | 30 286.00 |
DL TOTAL (I) | 264 296.00 | 234 010.00 | | 264 296.00 |
DV Miscellaneous Loans and Financial Debts (4) | 159 104.00 | 116 500.00 | | 159 104.00 |
DX Trade payables and related accounts | 325 768.00 | 375 081.00 | | 325 768.00 |
DY Tax and social security liabilities | 76 908.00 | 57 938.00 | | 76 908.00 |
EA Other liabilities | 393 968.00 | 433 167.00 | | 393 968.00 |
EC TOTAL (IV) | 955 748.00 | 982 686.00 | | 955 748.00 |
EE Grand total (I to V) | 1 220 044.00 | 1 216 695.00 | | 1 220 044.00 |
EG Accrued income and payables due within one year | 955 748.00 | 982 686.00 | | 955 748.00 |
EI Including equity loans | 159 104.00 | | | 159 104.00 |
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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 | 854 166.00 | | 854 166.00 | 854 166.00 |
FJ Net sales | 854 166.00 | | 854 166.00 | 854 166.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 1 218.00 | |
FR Total operating income (I) | | | 855 383.00 | |
FW Other purchases and external expenses | | | 622 123.00 | |
FX Taxes, duties, and similar payments | | | 6 710.00 | |
FY Salaries and Wages | | | 142 275.00 | |
FZ Social Security Contributions | | | 46 019.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 464.00 | |
GE Other Expenses | | | 552.00 | |
GF Total Operating Expenses (II) | | | 818 144.00 | |
GG - OPERATING RESULT (I - II) | | | 37 239.00 | |
GL Other interest and similar income | | | 218.00 | |
GO Net income from sales of marketable securities | | | 1 037.00 | |
GP Total financial income (V) | | | 1 255.00 | |
GR Interest and similar expenses | | | 364.00 | |
GU Total financial expenses (VI) | | | 364.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 891.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 131.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 4 058.00 | | |
HD Total exceptional income (VII) | | 4 058.00 | | |
HE Exceptional expenses on management operations | 248.00 | | | 248.00 |
HH Total exceptional expenses (VIII) | 248.00 | | | 248.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -248.00 | 4 058.00 | | -248.00 |
HK Income tax | 7 597.00 | 4 965.00 | | 7 597.00 |
HL TOTAL REVENUE (I + III + V + VII) | 856 639.00 | 879 607.00 | | 856 639.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 826 352.00 | 849 075.00 | | 826 352.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 30 286.00 | 30 532.00 | | 30 286.00 |
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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 | 67 366.00 | | | 67 366.00 |
I4 DECREASES Grand Total | | | 67 366.00 | |
IO DECREASES Total including other intangible assets | | | 2 280.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 086.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 280.00 | | | 2 280.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 086.00 | | | 65 086.00 |
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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 | 66 792.00 | 464.00 | | 66 792.00 |
PE DEPRECIATION Total including other intangible assets | 2 280.00 | | | 2 280.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 64 512.00 | 464.00 | | 64 512.00 |
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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 | 325 768.00 | 325 768.00 | | 325 768.00 |
8C Staff and Related Accounts | 26 528.00 | 26 528.00 | | 26 528.00 |
8D Social Security and Other Social Organizations | 31 250.00 | 31 250.00 | | 31 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 393 968.00 | 393 968.00 | | 393 968.00 |
VB VAT | 21 574.00 | 21 574.00 | | 21 574.00 |
VI Group and Associates | 159 104.00 | 159 104.00 | | 159 104.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 547.00 | 6 547.00 | | 6 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 880.00 | 880.00 | | 880.00 |
VS Prepaid expenses | 18 996.00 | 18 996.00 | | 18 996.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 41 450.00 | 41 450.00 | | 41 450.00 |
VW VAT | 12 583.00 | 12 583.00 | | 12 583.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 955 748.00 | 955 748.00 | | 955 748.00 |
