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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 | 500.00 | 417.00 | 83.00 | 500.00 |
AT Other tangible assets | 24 025.00 | 20 124.00 | 3 902.00 | 24 025.00 |
BD Other fixed assets | 153.00 | | 153.00 | 153.00 |
BH Other financial assets | 650.00 | | 650.00 | 650.00 |
BJ TOTAL (I) | 570 878.00 | 20 541.00 | 550 337.00 | 570 878.00 |
BX Customers and related accounts | 15 656.00 | | 15 656.00 | 15 656.00 |
BZ Other receivables | 2 902.00 | | 2 902.00 | 2 902.00 |
CF Cash and cash equivalents | 139 907.00 | | 139 907.00 | 139 907.00 |
CH Prepaid expenses | 7 950.00 | | 7 950.00 | 7 950.00 |
CJ TOTAL (II) | 166 416.00 | | 166 416.00 | 166 416.00 |
CO Grand total (0 to V) | 737 294.00 | 20 541.00 | 716 753.00 | 737 294.00 |
CP Shares due in less than one year | 650.00 | | | 650.00 |
CU Other investments | 545 550.00 | | 545 550.00 | 545 550.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 360 550.00 | 360 550.00 | | 360 550.00 |
DD Legal reserve (1) | 1 834.00 | 1 524.00 | | 1 834.00 |
DG Other reserves | 34 847.00 | 28 951.00 | | 34 847.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 628.00 | 6 206.00 | | 33 628.00 |
DL TOTAL (I) | 430 858.00 | 397 231.00 | | 430 858.00 |
DV Miscellaneous Loans and Financial Debts (4) | 179 460.00 | 210 140.00 | | 179 460.00 |
DX Trade payables and related accounts | 17 053.00 | 4 712.00 | | 17 053.00 |
DY Tax and social security liabilities | 22 355.00 | 31 334.00 | | 22 355.00 |
EA Other liabilities | 67 026.00 | 50 000.00 | | 67 026.00 |
EC TOTAL (IV) | 285 894.00 | 296 186.00 | | 285 894.00 |
EE Grand total (I to V) | 716 753.00 | 693 417.00 | | 716 753.00 |
EG Accrued income and payables due within one year | 185 894.00 | 196 186.00 | | 185 894.00 |
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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 | 234 611.00 | | 234 611.00 | 234 611.00 |
FJ Net sales | 234 611.00 | | 234 611.00 | 234 611.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 948.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 240 566.00 | |
FW Other purchases and external expenses | | | 64 790.00 | |
FX Taxes, duties, and similar payments | | | 1 616.00 | |
FY Salaries and Wages | | | 107 674.00 | |
FZ Social Security Contributions | | | 18 060.00 | |
GB Operating Expenses - Provisions | | | 7 985.00 | |
GE Other Expenses | | | 282.00 | |
GF Total Operating Expenses (II) | | | 200 407.00 | |
GG - OPERATING RESULT (I - II) | | | 40 159.00 | |
GL Other interest and similar income | | | 6.00 | |
GP Total financial income (V) | | | 6.00 | |
GR Interest and similar expenses | | | 1 320.00 | |
GU Total financial expenses (VI) | | | 1 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 314.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 845.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 900.00 | | | 900.00 |
HH Total exceptional expenses (VIII) | 232.00 | 931.00 | | 232.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 668.00 | -931.00 | | 668.00 |
HK Income tax | 5 885.00 | 800.00 | | 5 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 241 472.00 | 204 237.00 | | 241 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 207 844.00 | 198 031.00 | | 207 844.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 628.00 | 6 206.00 | | 33 628.00 |
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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 | 570 530.00 | | 348.00 | 570 530.00 |
I3 DECREASES Total Financial Fixed Assets | | | 546 353.00 | |
I4 DECREASES Grand Total | | | 570 878.00 | |
IO DECREASES Total including other intangible assets | | | 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 24 025.00 | |
KD ACQUISITIONS Total including other intangible assets | 500.00 | | | 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 678.00 | | 348.00 | 23 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 546 353.00 | | | 546 353.00 |
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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 | 12 556.00 | 7 985.00 | | 12 556.00 |
PE DEPRECIATION Total including other intangible assets | 250.00 | 167.00 | | 250.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 12 306.00 | 7 818.00 | | 12 306.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 104 460.00 | 4 460.00 | 100 000.00 | 104 460.00 |
8B Suppliers and Related Accounts | 17 053.00 | 17 053.00 | | 17 053.00 |
8C Staff and Related Accounts | 5 628.00 | 5 628.00 | | 5 628.00 |
8D Social Security and Other Social Organizations | 6 659.00 | 6 659.00 | | 6 659.00 |
8E Income Taxes | 5 885.00 | 5 885.00 | | 5 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 67 026.00 | 67 026.00 | | 67 026.00 |
UT Other financial assets | 650.00 | 650.00 | | 650.00 |
UX Other trade receivables | 15 656.00 | 15 656.00 | | 15 656.00 |
VB VAT | 2 902.00 | 2 902.00 | | 2 902.00 |
VI Group and Associates | 75 000.00 | 75 000.00 | | 75 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 246.00 | 1 246.00 | | 1 246.00 |
VS Prepaid expenses | 7 950.00 | 7 950.00 | | 7 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 159.00 | 27 159.00 | | 27 159.00 |
VW VAT | 2 937.00 | 2 937.00 | | 2 937.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 285 894.00 | 185 894.00 | 100 000.00 | 285 894.00 |
