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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 | 14 602.00 | 14 602.00 | | 14 602.00 |
AT Other tangible assets | 31 574.00 | 30 445.00 | 1 129.00 | 31 574.00 |
BH Other financial assets | 2 880.00 | | 2 880.00 | 2 880.00 |
BJ TOTAL (I) | 49 056.00 | 45 047.00 | 4 009.00 | 49 056.00 |
BX Customers and related accounts | 47 688.00 | | 47 688.00 | 47 688.00 |
BZ Other receivables | 12 455.00 | | 12 455.00 | 12 455.00 |
CD Marketable securities | 127 330.00 | | 127 330.00 | 127 330.00 |
CF Cash and cash equivalents | 167 480.00 | | 167 480.00 | 167 480.00 |
CH Prepaid expenses | 9 469.00 | | 9 469.00 | 9 469.00 |
CJ TOTAL (II) | 364 421.00 | | 364 421.00 | 364 421.00 |
CO Grand total (0 to V) | 413 477.00 | 45 047.00 | 368 430.00 | 413 477.00 |
CP Shares due in less than one year | 2 880.00 | | | 2 880.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 9 749.00 | 9 749.00 | | 9 749.00 |
DH Retained earnings | 174 743.00 | 144 544.00 | | 174 743.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -5 600.00 | 38 899.00 | | -5 600.00 |
DL TOTAL (I) | 187 693.00 | 201 992.00 | | 187 693.00 |
DQ Provisions for Expenses | 1 744.00 | 857.00 | | 1 744.00 |
DR TOTAL (IV) | 1 744.00 | 857.00 | | 1 744.00 |
DV Miscellaneous Loans and Financial Debts (4) | 63 324.00 | 36 011.00 | | 63 324.00 |
DX Trade payables and related accounts | 11 973.00 | 11 082.00 | | 11 973.00 |
DY Tax and social security liabilities | 40 247.00 | 37 766.00 | | 40 247.00 |
EA Other liabilities | 4 781.00 | 850.00 | | 4 781.00 |
EB Prepaid income (2) | 58 668.00 | 59 051.00 | | 58 668.00 |
EC TOTAL (IV) | 178 994.00 | 144 760.00 | | 178 994.00 |
EE Grand total (I to V) | 368 430.00 | 347 609.00 | | 368 430.00 |
EI Including equity loans | 63 324.00 | | | 63 324.00 |
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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 | 331 585.00 | | 331 585.00 | 331 585.00 |
FJ Net sales | 331 585.00 | | 331 585.00 | 331 585.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 381.00 | |
FQ Other income | | | 14.00 | |
FR Total operating income (I) | | | 336 980.00 | |
FW Other purchases and external expenses | | | 67 313.00 | |
FX Taxes, duties, and similar payments | | | 2 698.00 | |
FY Salaries and Wages | | | 227 622.00 | |
FZ Social Security Contributions | | | 33 008.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 805.00 | |
GB Operating Expenses - Provisions | | | 887.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 7 316.00 | |
GF Total Operating Expenses (II) | | | 342 649.00 | |
GG - OPERATING RESULT (I - II) | | | -5 669.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -5 669.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 540.00 | | |
HH Total exceptional expenses (VIII) | | 540.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -540.00 | | |
HK Income tax | -69.00 | 1 733.00 | | -69.00 |
HL TOTAL REVENUE (I + III + V + VII) | 336 980.00 | 360 850.00 | | 336 980.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 342 580.00 | 321 951.00 | | 342 580.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -5 600.00 | 38 899.00 | | -5 600.00 |
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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 | 49 056.00 | | | 49 056.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 880.00 | |
I4 DECREASES Grand Total | | | 49 056.00 | |
IO DECREASES Total including other intangible assets | | | 14 602.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 574.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 602.00 | | | 14 602.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 574.00 | | | 31 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 880.00 | | | 2 880.00 |
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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 | 41 242.00 | 3 805.00 | | 41 242.00 |
PE DEPRECIATION Total including other intangible assets | 14 602.00 | | | 14 602.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 639.00 | 3 805.00 | | 26 639.00 |
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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 | 857.00 | 887.00 | | 857.00 |
6T Receivables | 3 314.00 | | 3 314.00 | 3 314.00 |
7B Total provisions for depreciation | 3 314.00 | | 3 314.00 | 3 314.00 |
7C Grand total | 4 171.00 | 887.00 | 3 314.00 | 4 171.00 |
UE of which provisions and reversals: - Operating | | 887.00 | 3 314.00 | |
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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 | 11 973.00 | 11 973.00 | | 11 973.00 |
8C Staff and Related Accounts | 13 690.00 | 13 690.00 | | 13 690.00 |
8D Social Security and Other Social Organizations | 8 661.00 | 8 661.00 | | 8 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 781.00 | 4 781.00 | | 4 781.00 |
8L Deferred income | 58 668.00 | 58 668.00 | | 58 668.00 |
UT Other financial assets | 2 880.00 | 2 880.00 | | 2 880.00 |
UX Other trade receivables | 47 688.00 | 47 688.00 | | 47 688.00 |
VB VAT | 4 848.00 | 4 848.00 | | 4 848.00 |
VI Group and Associates | 66 803.00 | 66 803.00 | | 66 803.00 |
VM Income taxes | 7 189.00 | 7 189.00 | | 7 189.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 201.00 | 4 201.00 | | 4 201.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 418.00 | 418.00 | | 418.00 |
VS Prepaid expenses | 9 469.00 | 9 469.00 | | 9 469.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 72 491.00 | 72 491.00 | | 72 491.00 |
VW VAT | 10 217.00 | 10 217.00 | | 10 217.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 178 994.00 | 178 994.00 | | 178 994.00 |
