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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 | 9 290.00 | 9 290.00 | | 9 290.00 |
AT Other tangible assets | 70 225.00 | 65 519.00 | 4 706.00 | 70 225.00 |
BD Other fixed assets | 10.00 | | 10.00 | 10.00 |
BJ TOTAL (I) | 79 525.00 | 74 809.00 | 4 716.00 | 79 525.00 |
BX Customers and related accounts | 40 800.00 | | 40 800.00 | 40 800.00 |
BZ Other receivables | 2 995.00 | | 2 995.00 | 2 995.00 |
CD Marketable securities | 399 442.00 | 165 254.00 | 234 188.00 | 399 442.00 |
CF Cash and cash equivalents | 213 842.00 | | 213 842.00 | 213 842.00 |
CH Prepaid expenses | 7 000.00 | | 7 000.00 | 7 000.00 |
CJ TOTAL (II) | 664 079.00 | 165 254.00 | 498 826.00 | 664 079.00 |
CO Grand total (0 to V) | 743 605.00 | 240 063.00 | 503 542.00 | 743 605.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 180.00 | 360 180.00 | | 360 180.00 |
DD Legal reserve (1) | 8 315.00 | 6 638.00 | | 8 315.00 |
DG Other reserves | 70 563.00 | 74 701.00 | | 70 563.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 350.00 | 33 538.00 | | 35 350.00 |
DL TOTAL (I) | 474 408.00 | 475 058.00 | | 474 408.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5 294.00 | 94.00 | | 5 294.00 |
DX Trade payables and related accounts | 1 681.00 | 1 688.00 | | 1 681.00 |
DY Tax and social security liabilities | 22 160.00 | 22 271.00 | | 22 160.00 |
EB Prepaid income (2) | | 33 667.00 | | |
EC TOTAL (IV) | 29 134.00 | 57 720.00 | | 29 134.00 |
EE Grand total (I to V) | 503 542.00 | 532 778.00 | | 503 542.00 |
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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 | 235 667.00 | | 235 667.00 | 235 667.00 |
FJ Net sales | 235 667.00 | | 235 667.00 | 235 667.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 752.00 | |
FR Total operating income (I) | | | 238 419.00 | |
FW Other purchases and external expenses | | | 60 898.00 | |
FX Taxes, duties, and similar payments | | | 1 458.00 | |
FY Salaries and Wages | | | 61 269.00 | |
FZ Social Security Contributions | | | 20 499.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 302.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 145 438.00 | |
GG - OPERATING RESULT (I - II) | | | 92 981.00 | |
GK Income from other securities and fixed asset receivables | | | 243.00 | |
GL Other interest and similar income | | | 13 840.00 | |
GO Net income from sales of marketable securities | | | 8 968.00 | |
GP Total financial income (V) | | | 23 051.00 | |
GQ Financial allocations to depreciation and provisions | | | 73 759.00 | |
GU Total financial expenses (VI) | | | 73 759.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -50 708.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 42 274.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 59.00 | | | 59.00 |
HH Total exceptional expenses (VIII) | 59.00 | | | 59.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59.00 | | | -59.00 |
HK Income tax | 6 865.00 | 5 196.00 | | 6 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 261 470.00 | 241 905.00 | | 261 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 226 120.00 | 208 366.00 | | 226 120.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 350.00 | 33 538.00 | | 35 350.00 |
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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 | 83 095.00 | | 4 943.00 | 83 095.00 |
I3 DECREASES Total Financial Fixed Assets | | | 10.00 | |
I4 DECREASES Grand Total | | 8 512.00 | 79 525.00 | |
IO DECREASES Total including other intangible assets | | | 9 290.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 512.00 | 70 225.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 290.00 | | | 9 290.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 73 795.00 | | 4 943.00 | 73 795.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10.00 | | | 10.00 |
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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 | 81 960.00 | 1 302.00 | 8 453.00 | 81 960.00 |
PE DEPRECIATION Total including other intangible assets | 9 290.00 | | | 9 290.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 72 670.00 | 1 302.00 | 8 453.00 | 72 670.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 91 495.00 | 73 759.00 | | 91 495.00 |
7B Total provisions for depreciation | 91 495.00 | 73 759.00 | | 91 495.00 |
7C Grand total | 91 495.00 | 73 759.00 | | 91 495.00 |
UG - Financial | | 73 759.00 | | |
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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 | 1 681.00 | 1 681.00 | | 1 681.00 |
8C Staff and Related Accounts | 5 737.00 | 5 737.00 | | 5 737.00 |
8D Social Security and Other Social Organizations | 3 288.00 | 3 288.00 | | 3 288.00 |
8E Income Taxes | 1 462.00 | 1 462.00 | | 1 462.00 |
UX Other trade receivables | 40 800.00 | 40 800.00 | | 40 800.00 |
VC Group and associates | 243.00 | 243.00 | | 243.00 |
VI Group and Associates | 5 294.00 | 5 294.00 | | 5 294.00 |
VQ Other Taxes, Duties, and Similar Debts | 415.00 | 415.00 | | 415.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 752.00 | 2 752.00 | | 2 752.00 |
VS Prepaid expenses | 7 000.00 | 7 000.00 | | 7 000.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 795.00 | 50 795.00 | | 50 795.00 |
VW VAT | 11 258.00 | 11 258.00 | | 11 258.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 29 134.00 | 29 134.00 | | 29 134.00 |
