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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 | 22 172.00 | 35.00 | 22 137.00 | 22 172.00 |
AP Buildings | 9 527.00 | 9 527.00 | | 9 527.00 |
AT Other tangible assets | 81 387.00 | 55 405.00 | 25 982.00 | 81 387.00 |
BD Other fixed assets | 1 894.00 | | 1 894.00 | 1 894.00 |
BH Other financial assets | 3 314.00 | | 3 314.00 | 3 314.00 |
BJ TOTAL (I) | 119 453.00 | 64 966.00 | 54 487.00 | 119 453.00 |
BX Customers and related accounts | 6 400.00 | | 6 400.00 | 6 400.00 |
BZ Other receivables | 51 250.00 | | 51 250.00 | 51 250.00 |
CF Cash and cash equivalents | 1 054 044.00 | | 1 054 044.00 | 1 054 044.00 |
CH Prepaid expenses | 447.00 | | 447.00 | 447.00 |
CJ TOTAL (II) | 1 112 140.00 | | 1 112 140.00 | 1 112 140.00 |
CO Grand total (0 to V) | 1 231 593.00 | 64 966.00 | 1 166 627.00 | 1 231 593.00 |
CP Shares due in less than one year | 3 314.00 | | | 3 314.00 |
CU Other investments | 1 160.00 | | 1 160.00 | 1 160.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 7 899.00 | 7 899.00 | | 7 899.00 |
DH Retained earnings | 111 215.00 | 168 484.00 | | 111 215.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 15 468.00 | -27 269.00 | | 15 468.00 |
DL TOTAL (I) | 142 967.00 | 157 499.00 | | 142 967.00 |
DU Loans and Debts from Credit Institutions (3) | 1 724.00 | 839.00 | | 1 724.00 |
DV Miscellaneous Loans and Financial Debts (4) | 973.00 | 6.00 | | 973.00 |
DX Trade payables and related accounts | 14 344.00 | 19 762.00 | | 14 344.00 |
DY Tax and social security liabilities | 80 483.00 | 30 559.00 | | 80 483.00 |
EA Other liabilities | 926 136.00 | 658 750.00 | | 926 136.00 |
EC TOTAL (IV) | 1 023 660.00 | 709 917.00 | | 1 023 660.00 |
EE Grand total (I to V) | 1 166 627.00 | 867 416.00 | | 1 166 627.00 |
EG Accrued income and payables due within one year | 1 023 660.00 | 709 917.00 | | 1 023 660.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 1 724.00 | 839.00 | | 1 724.00 |
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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 | 734 967.00 | | 734 967.00 | 734 967.00 |
FJ Net sales | 734 967.00 | | 734 967.00 | 734 967.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 382.00 | |
FQ Other income | | | 5 828.00 | |
FR Total operating income (I) | | | 749 176.00 | |
FW Other purchases and external expenses | | | 239 984.00 | |
FX Taxes, duties, and similar payments | | | 11 676.00 | |
FY Salaries and Wages | | | 358 510.00 | |
FZ Social Security Contributions | | | 78 269.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 020.00 | |
GE Other Expenses | | | 42 274.00 | |
GF Total Operating Expenses (II) | | | 737 734.00 | |
GG - OPERATING RESULT (I - II) | | | 11 442.00 | |
GL Other interest and similar income | | | 3 123.00 | |
GP Total financial income (V) | | | 3 123.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 123.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 14 565.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 382.00 | 12 631.00 | | 8 382.00 |
A4 Equity method investments | 41 993.00 | 29 891.00 | | 41 993.00 |
HA Exceptional income from management transactions | | 4 817.00 | | |
HB Exceptional income from capital transactions | 13 500.00 | 16 560.00 | | 13 500.00 |
HD Total exceptional income (VII) | 13 500.00 | 21 377.00 | | 13 500.00 |
HE Exceptional expenses on management operations | 2 886.00 | 15 840.00 | | 2 886.00 |
HF Exceptional expenses on capital transactions | 9 711.00 | 16 261.00 | | 9 711.00 |
HH Total exceptional expenses (VIII) | 12 597.00 | 32 102.00 | | 12 597.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 903.00 | -10 725.00 | | 903.00 |
HL TOTAL REVENUE (I + III + V + VII) | 765 799.00 | 638 262.00 | | 765 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 750 331.00 | 665 531.00 | | 750 331.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 15 468.00 | -27 269.00 | | 15 468.00 |
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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 | 116 563.00 | | 19 381.00 | 116 563.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 368.00 | |
I4 DECREASES Grand Total | | 16 490.00 | 119 453.00 | |
IO DECREASES Total including other intangible assets | | | 22 172.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 490.00 | 90 913.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 912.00 | | 260.00 | 21 912.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 283.00 | | 19 121.00 | 88 283.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 368.00 | | | 6 368.00 |
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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 | 64 726.00 | 7 020.00 | 6 779.00 | 64 726.00 |
PE DEPRECIATION Total including other intangible assets | | 35.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 64 726.00 | 6 985.00 | 6 779.00 | 64 726.00 |
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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 | 14 344.00 | 14 344.00 | | 14 344.00 |
8C Staff and Related Accounts | 37 700.00 | 37 700.00 | | 37 700.00 |
8D Social Security and Other Social Organizations | 19 670.00 | 19 670.00 | | 19 670.00 |
8K Other liabilities (including liabilities related to repo transactions) | 926 136.00 | 926 136.00 | | 926 136.00 |
UT Other financial assets | 3 314.00 | 3 314.00 | | 3 314.00 |
UX Other trade receivables | 6 400.00 | 6 400.00 | | 6 400.00 |
VB VAT | 3 844.00 | 3 844.00 | | 3 844.00 |
VG Loans with a maturity of up to one year at origin | 1 724.00 | 1 724.00 | | 1 724.00 |
VI Group and Associates | 973.00 | 973.00 | | 973.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 522.00 | 6 522.00 | | 6 522.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 47 406.00 | 47 406.00 | | 47 406.00 |
VS Prepaid expenses | 447.00 | 447.00 | | 447.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 410.00 | 61 410.00 | | 61 410.00 |
VW VAT | 16 591.00 | 16 591.00 | | 16 591.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 023 660.00 | 1 023 660.00 | | 1 023 660.00 |
