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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 3 063.00 | 3 063.00 | | 3 063.00 |
AT Other tangible assets | 208 272.00 | 160 554.00 | 47 717.00 | 208 272.00 |
BJ TOTAL (I) | 211 336.00 | 163 618.00 | 47 717.00 | 211 336.00 |
BX Customers and related accounts | 741.00 | | 741.00 | 741.00 |
BZ Other receivables | 2 447.00 | | 2 447.00 | 2 447.00 |
CF Cash and cash equivalents | 147 559.00 | | 147 559.00 | 147 559.00 |
CH Prepaid expenses | 2 612.00 | | 2 612.00 | 2 612.00 |
CJ TOTAL (II) | 153 360.00 | | 153 360.00 | 153 360.00 |
CO Grand total (0 to V) | 364 696.00 | 163 618.00 | 201 077.00 | 364 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DF Regulated reserves (1) | 122.00 | 122.00 | | 122.00 |
DH Retained earnings | 78 048.00 | 81 850.00 | | 78 048.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 443.00 | 21 197.00 | | 24 443.00 |
DL TOTAL (I) | 110 876.00 | 111 432.00 | | 110 876.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DX Trade payables and related accounts | 7 391.00 | 7 050.00 | | 7 391.00 |
DY Tax and social security liabilities | 40 000.00 | 40 499.00 | | 40 000.00 |
EA Other liabilities | 34 808.00 | 36 095.00 | | 34 808.00 |
EC TOTAL (IV) | 82 201.00 | 83 645.00 | | 82 201.00 |
EE Grand total (I to V) | 201 077.00 | 195 078.00 | | 201 077.00 |
EG Accrued income and payables due within one year | 82 201.00 | 83 645.00 | | 82 201.00 |
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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 | 383 757.00 | | 383 757.00 | 383 757.00 |
FJ Net sales | 383 757.00 | | 383 757.00 | 383 757.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 947.00 | |
FR Total operating income (I) | | | 384 704.00 | |
FU Purchases of raw materials and other supplies | | | 5 398.00 | |
FW Other purchases and external expenses | | | 103 686.00 | |
FX Taxes, duties, and similar payments | | | 1 961.00 | |
FY Salaries and Wages | | | 144 892.00 | |
FZ Social Security Contributions | | | 66 266.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 22 932.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 345 137.00 | |
GG - OPERATING RESULT (I - II) | | | 39 566.00 | |
GR Interest and similar expenses | | | 2 423.00 | |
GU Total financial expenses (VI) | | | 2 423.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 423.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 143.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 416.00 | | |
HD Total exceptional income (VII) | | 416.00 | | |
HE Exceptional expenses on management operations | 78.00 | 238.00 | | 78.00 |
HF Exceptional expenses on capital transactions | | 1 193.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 078.00 | 1 431.00 | | 8 078.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 078.00 | -1 015.00 | | -8 078.00 |
HK Income tax | 4 622.00 | 3 953.00 | | 4 622.00 |
HL TOTAL REVENUE (I + III + V + VII) | 384 704.00 | 347 304.00 | | 384 704.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 360 261.00 | 326 106.00 | | 360 261.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 443.00 | 21 197.00 | | 24 443.00 |
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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 | 204 863.00 | | 6 473.00 | 204 863.00 |
I4 DECREASES Grand Total | | | 211 336.00 | |
IO DECREASES Total including other intangible assets | | | 3 064.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 208 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 064.00 | | | 3 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 201 800.00 | | 6 473.00 | 201 800.00 |
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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 | 140 686.00 | 22 932.00 | | 140 686.00 |
PE DEPRECIATION Total including other intangible assets | 3 064.00 | | | 3 064.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 137 622.00 | 22 932.00 | | 137 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
7C Grand total | | 8 000.00 | | |
UJ - Exceptional | | 8 000.00 | | |
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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 | 7 392.00 | 7 392.00 | | 7 392.00 |
8D Social Security and Other Social Organizations | 35 700.00 | 35 700.00 | | 35 700.00 |
8K Other liabilities (including liabilities related to repo transactions) | 34 809.00 | 34 809.00 | | 34 809.00 |
UX Other trade receivables | 741.00 | 741.00 | | 741.00 |
VI Group and Associates | 4 300.00 | 4 300.00 | | 4 300.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 447.00 | 2 447.00 | | 2 447.00 |
VS Prepaid expenses | 2 612.00 | 2 612.00 | | 2 612.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 801.00 | 5 801.00 | | 5 801.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 201.00 | 82 201.00 | | 82 201.00 |
