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| 1 - Assets and liabilities (balance sheet) | Gross amount N | Amortization year N | Net year N | Net year N-1 |
014 Intangible Assets - Other | 1 122.00 | 1 122.00 | | 1 122.00 |
028 Tangible Assets | 90 357.00 | 23 217.00 | 67 140.00 | 90 357.00 |
040 Financial Assets | 750.00 | | 750.00 | 750.00 |
044 Total Fixed Assets | 1 872.00 | 1 122.00 | 750.00 | 1 872.00 |
068 Receivables – Trade and related accounts | | | | |
072 Receivables – Other | 24 463.00 | | 24 463.00 | 24 463.00 |
084 Cash | 7 273.00 | | 7 273.00 | 7 273.00 |
092 Prepaid expenses | 4 483.00 | | 4 483.00 | 4 483.00 |
096 Total Current Assets + Prepaid Expenses | 31 736.00 | | 31 736.00 | 31 736.00 |
110 Total Assets | 33 608.00 | 1 122.00 | 32 486.00 | 33 608.00 |
120 Share or Individual Capital | | | 2 000.00 | |
126 Legal Reserve | | | 200.00 | |
134 Retained Earnings | | | 4 599.00 | |
136 Profit for the Year | | | 17 940.00 | |
142 Total Equity - Total I | | | 24 538.00 | |
156 Loans and similar debts | | | | |
166 Suppliers and related accounts | | | 612.00 | |
172 Other debts | | | 7 336.00 | |
176 Total debts | | | 7 948.00 | |
180 Liabilities Total | | | 32 486.00 | |
AF Concessions, Patents and Similar Rights | 18 992.00 | 9 729.00 | 9 262.00 | 18 992.00 |
AJ Other Intangible Assets | 4 661.00 | 1 314.00 | 3 347.00 | 4 661.00 |
AT Other tangible assets | 90 357.00 | 60 150.00 | 30 207.00 | 90 357.00 |
BJ TOTAL (I) | 575 460.00 | 71 193.00 | 504 266.00 | 575 460.00 |
BX Customers and related accounts | 22 028.00 | | 22 028.00 | 22 028.00 |
BZ Other receivables | 4 210.00 | | 4 210.00 | 4 210.00 |
CF Cash and cash equivalents | 84 511.00 | | 84 511.00 | 84 511.00 |
CH Prepaid expenses | 2 978.00 | | 2 978.00 | 2 978.00 |
CJ TOTAL (II) | 113 727.00 | | 113 727.00 | 113 727.00 |
CO Grand total (0 to V) | 689 186.00 | 71 193.00 | 617 993.00 | 689 186.00 |
CS Evaluated investments - equity method | 461 450.00 | | 461 450.00 | 461 450.00 |
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| 2 - Income statement | Amount year N | Amount year N-1 | | |
217 Production of services sold - Export | 28 560.00 | | | 28 560.00 |
218 Production of services sold - France | 11 400.00 | 12 800.00 | | 11 400.00 |
230 Other income | 13 830.00 | 11 915.00 | | 13 830.00 |
232 Total operating income excluding VAT | 25 230.00 | 24 715.00 | | 25 230.00 |
242 Other external expenses | 884.00 | 587.00 | | 884.00 |
244 Taxes, duties and similar payments | 4 504.00 | 2 687.00 | | 4 504.00 |
250 Staff compensation | 6 000.00 | | | 6 000.00 |
252 Social security contributions | 9 698.00 | 9 336.00 | | 9 698.00 |
254 Depreciation and amortization | 374.00 | 374.00 | | 374.00 |
264 Total operating expenses | 15 459.00 | 12 984.00 | | 15 459.00 |
270 Operating profit | 9 770.00 | 11 731.00 | | 9 770.00 |
280 Financial income | 10 000.00 | 5 000.00 | | 10 000.00 |
294 Financial expenses | 26.00 | | | 26.00 |
306 Income tax's | 1 805.00 | 784.00 | | 1 805.00 |
310 Profit or loss | 17 940.00 | 15 947.00 | | 17 940.00 |
DA Share or individual capital | 9 880.00 | 9 880.00 | | 9 880.00 |
DB Share, merger, contribution premiums, etc. | 406 720.00 | 406 720.00 | | 406 720.00 |
DD Legal reserve (1) | 986.00 | 200.00 | | 986.00 |
DG Other reserves | 53 206.00 | | | 53 206.00 |
DH Retained earnings | | 58 733.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 36 710.00 | 10 261.00 | | 36 710.00 |
DL TOTAL (I) | 507 503.00 | 485 794.00 | | 507 503.00 |
DU Loans and Debts from Credit Institutions (3) | 47 672.00 | 68 299.00 | | 47 672.00 |
DV Miscellaneous Loans and Financial Debts (4) | 21 998.00 | 16 017.00 | | 21 998.00 |
DX Trade payables and related accounts | 8 078.00 | 27 948.00 | | 8 078.00 |
DY Tax and social security liabilities | 29 539.00 | 19 128.00 | | 29 539.00 |
EA Other liabilities | 3 203.00 | | | 3 203.00 |
EC TOTAL (IV) | 110 491.00 | 131 391.00 | | 110 491.00 |
EE Grand total (I to V) | 617 993.00 | 617 185.00 | | 617 993.00 |
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| 3 - Fixed assets - Depreciation - Capital gains, Capital losses | Amount for year N | | | |
FD Production sold - goods | | | 174 658.00 | |
FJ Net sales | | | 174 658.00 | |
FQ Other income | | | 443.00 | |
FR Total operating income (I) | | | 175 101.00 | |
FW Other purchases and external expenses | | | 23 054.00 | |
FX Taxes, duties, and similar payments | | | 314.00 | |
FY Salaries and Wages | | | 94 873.00 | |
FZ Social Security Contributions | | | 17 963.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 435.00 | |
GE Other Expenses | | | 30.00 | |
GF Total Operating Expenses (II) | | | 160 669.00 | |
GG - OPERATING RESULT (I - II) | | | 14 432.00 | |
GP Total financial income (V) | | | 25 140.00 | |
GU Total financial expenses (VI) | | | 1 077.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 24 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 496.00 | |
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| 4 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
HH Total exceptional expenses (VIII) | | 1 269.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -1 269.00 | | |
HK Income tax | 1 786.00 | | | 1 786.00 |
HL TOTAL REVENUE (I + III + V + VII) | 200 241.00 | 100 408.00 | | 200 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 163 531.00 | 90 147.00 | | 163 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 36 710.00 | 10 261.00 | | 36 710.00 |
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| 6 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
0N DEPRECIATION Grand Total | 46 758.00 | 24 435.00 | | 46 758.00 |
PE DEPRECIATION Total including other intangible assets | 5 075.00 | 5 969.00 | | 5 075.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 683.00 | 18 467.00 | | 41 683.00 |
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| 8 - Relevé des Provisions - Amortissements dérogatoires - Déficits reportables | Amount for year N | | | |
8B Suppliers and Related Accounts | 8 078.00 | 8 078.00 | | 8 078.00 |
8D Social Security and Other Social Organizations | 29 539.00 | 29 539.00 | | 29 539.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 203.00 | 3 203.00 | | 3 203.00 |
UX Other trade receivables | 22 028.00 | 22 028.00 | | 22 028.00 |
VH Loans with a maturity of more than one year at origin | 47 672.00 | 17 013.00 | 30 660.00 | 47 672.00 |
VI Group and Associates | 21 998.00 | 21 998.00 | | 21 998.00 |
VK Loans repaid during the year | 20 627.00 | | | 20 627.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 210.00 | 4 210.00 | | 4 210.00 |
VS Prepaid expenses | 2 978.00 | 2 978.00 | | 2 978.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 29 216.00 | 29 216.00 | | 29 216.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 110 490.00 | 79 830.00 | 30 660.00 | 110 490.00 |
