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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 | 50 965.00 | 50 822.00 | 142.00 | 50 965.00 |
AT Other tangible assets | 94 509.00 | 86 214.00 | 8 294.00 | 94 509.00 |
BD Other fixed assets | 1 220.00 | 1 220.00 | | 1 220.00 |
BJ TOTAL (I) | 863 994.00 | 138 256.00 | 725 738.00 | 863 994.00 |
BX Customers and related accounts | 65 260.00 | | 65 260.00 | 65 260.00 |
BZ Other receivables | 1 484 027.00 | | 1 484 027.00 | 1 484 027.00 |
CD Marketable securities | 456 315.00 | | 456 315.00 | 456 315.00 |
CF Cash and cash equivalents | 404 880.00 | | 404 880.00 | 404 880.00 |
CH Prepaid expenses | 6 326.00 | | 6 326.00 | 6 326.00 |
CJ TOTAL (II) | 2 416 808.00 | | 2 416 808.00 | 2 416 808.00 |
CO Grand total (0 to V) | 3 280 801.00 | 138 256.00 | 3 142 545.00 | 3 280 801.00 |
CU Other investments | 717 301.00 | | 717 301.00 | 717 301.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 108 800.00 | | | 108 800.00 |
DD Legal reserve (1) | 10 880.00 | | | 10 880.00 |
DG Other reserves | 2 534 412.00 | | | 2 534 412.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 182 549.00 | | | 182 549.00 |
DL TOTAL (I) | 2 836 641.00 | | | 2 836 641.00 |
DP Provisions for Risks | 10 000.00 | | | 10 000.00 |
DR TOTAL (IV) | 10 000.00 | | | 10 000.00 |
DU Loans and Debts from Credit Institutions (3) | 403.00 | | | 403.00 |
DV Miscellaneous Loans and Financial Debts (4) | 134 394.00 | | | 134 394.00 |
DX Trade payables and related accounts | 53 541.00 | | | 53 541.00 |
DY Tax and social security liabilities | 107 567.00 | | | 107 567.00 |
EC TOTAL (IV) | 295 904.00 | | | 295 904.00 |
EE Grand total (I to V) | 3 142 545.00 | | | 3 142 545.00 |
EG Accrued income and payables due within one year | 295 904.00 | | | 295 904.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 403.00 | | | 403.00 |
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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 | 753 188.00 | | 753 188.00 | 753 188.00 |
FJ Net sales | 753 188.00 | | 753 188.00 | 753 188.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 909.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 754 106.00 | |
FW Other purchases and external expenses | | | 78 917.00 | |
FX Taxes, duties, and similar payments | | | 16 992.00 | |
FY Salaries and Wages | | | 355 536.00 | |
FZ Social Security Contributions | | | 150 386.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 547.00 | |
GE Other Expenses | | | 11 813.00 | |
GF Total Operating Expenses (II) | | | 626 190.00 | |
GG - OPERATING RESULT (I - II) | | | 127 916.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 20 721.00 | |
GL Other interest and similar income | | | 1.00 | |
GM Reversals of provisions and transfers of expenses | | | 272 026.00 | |
GP Total financial income (V) | | | 292 748.00 | |
GT Net expenses on sales of marketable securities | | | 222 234.00 | |
GU Total financial expenses (VI) | | | 222 234.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 70 514.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 198 430.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 909.00 | | | 909.00 |
A4 Equity method investments | 11 802.00 | | | 11 802.00 |
HJ Employee participation in company results | 15 881.00 | | | 15 881.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 046 854.00 | | | 1 046 854.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 305.00 | | | 864 305.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 182 549.00 | | | 182 549.00 |
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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 | 854 694.00 | | 9 300.00 | 854 694.00 |
I3 DECREASES Total Financial Fixed Assets | | | 718 521.00 | |
I4 DECREASES Grand Total | | | 863 994.00 | |
IO DECREASES Total including other intangible assets | | | 50 965.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 509.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 965.00 | | | 50 965.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 85 209.00 | | 9 300.00 | 85 209.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 718 521.00 | | | 718 521.00 |
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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 | 124 490.00 | 12 547.00 | | 124 490.00 |
PE DEPRECIATION Total including other intangible assets | 50 718.00 | 104.00 | | 50 718.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 772.00 | 12 442.00 | | 73 772.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 1 220.00 | | | 1 220.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | | | 10 000.00 |
6X Other provisions for depreciation | 272 026.00 | | 272 026.00 | 272 026.00 |
7B Total provisions for depreciation | 273 246.00 | | 272 026.00 | 273 246.00 |
7C Grand total | 283 246.00 | | 272 026.00 | 283 246.00 |
UG - Financial | | | 272 026.00 | |
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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 | 53 541.00 | 53 541.00 | | 53 541.00 |
8C Staff and Related Accounts | 39 019.00 | 39 019.00 | | 39 019.00 |
8D Social Security and Other Social Organizations | 43 523.00 | 43 523.00 | | 43 523.00 |
UX Other trade receivables | 65 260.00 | 65 260.00 | | 65 260.00 |
UY Staff and related accounts | 10 667.00 | 10 667.00 | | 10 667.00 |
VB VAT | 3 510.00 | 3 510.00 | | 3 510.00 |
VC Group and associates | 1 469 277.00 | 1 469 277.00 | | 1 469 277.00 |
VG Loans with a maturity of up to one year at origin | 403.00 | 403.00 | | 403.00 |
VI Group and Associates | 134 394.00 | 134 394.00 | | 134 394.00 |
VP Miscellaneous | 574.00 | 574.00 | | 574.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 154.00 | 4 154.00 | | 4 154.00 |
VS Prepaid expenses | 6 326.00 | 6 326.00 | | 6 326.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 555 613.00 | 1 555 613.00 | | 1 555 613.00 |
VW VAT | 20 871.00 | 20 871.00 | | 20 871.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 295 904.00 | 295 904.00 | | 295 904.00 |
