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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 | 11 166.00 | 9 334.00 | 1 832.00 | 11 166.00 |
AT Other tangible assets | 125 824.00 | 103 417.00 | 22 408.00 | 125 824.00 |
BJ TOTAL (I) | 836 991.00 | 112 751.00 | 724 240.00 | 836 991.00 |
BX Customers and related accounts | 101 047.00 | | 101 047.00 | 101 047.00 |
BZ Other receivables | 11 636.00 | | 11 636.00 | 11 636.00 |
CD Marketable securities | 1 211 753.00 | | 1 211 753.00 | 1 211 753.00 |
CF Cash and cash equivalents | 9 060.00 | | 9 060.00 | 9 060.00 |
CH Prepaid expenses | 8 614.00 | | 8 614.00 | 8 614.00 |
CJ TOTAL (II) | 1 342 110.00 | | 1 342 110.00 | 1 342 110.00 |
CO Grand total (0 to V) | 2 179 100.00 | 112 751.00 | 2 066 349.00 | 2 179 100.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 515 428.00 | | | 1 515 428.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 452.00 | | | 28 452.00 |
DL TOTAL (I) | 1 811 180.00 | | | 1 811 180.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98 331.00 | | | 98 331.00 |
DX Trade payables and related accounts | 10 012.00 | | | 10 012.00 |
DY Tax and social security liabilities | 96 426.00 | | | 96 426.00 |
EA Other liabilities | 50 400.00 | | | 50 400.00 |
EC TOTAL (IV) | 255 170.00 | | | 255 170.00 |
EE Grand total (I to V) | 2 066 349.00 | | | 2 066 349.00 |
EG Accrued income and payables due within one year | 255 170.00 | | | 255 170.00 |
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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 | 462 000.00 | | 462 000.00 | 462 000.00 |
FJ Net sales | 462 000.00 | | 462 000.00 | 462 000.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 500.00 | |
FR Total operating income (I) | | | 464 500.00 | |
FW Other purchases and external expenses | | | 130 887.00 | |
FX Taxes, duties, and similar payments | | | 2 397.00 | |
FY Salaries and Wages | | | 252 885.00 | |
FZ Social Security Contributions | | | 30 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 448.00 | |
GF Total Operating Expenses (II) | | | 431 290.00 | |
GG - OPERATING RESULT (I - II) | | | 33 210.00 | |
GO Net income from sales of marketable securities | | | 7 287.00 | |
GP Total financial income (V) | | | 7 287.00 | |
GR Interest and similar expenses | | | 2 541.00 | |
GU Total financial expenses (VI) | | | 2 541.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 746.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 956.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 500.00 | | | 2 500.00 |
HA Exceptional income from management transactions | 1 549.00 | | | 1 549.00 |
HB Exceptional income from capital transactions | 1.00 | | | 1.00 |
HD Total exceptional income (VII) | 1 550.00 | | | 1 550.00 |
HE Exceptional expenses on management operations | 2 223.00 | | | 2 223.00 |
HF Exceptional expenses on capital transactions | 20.00 | | | 20.00 |
HH Total exceptional expenses (VIII) | 2 243.00 | | | 2 243.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -693.00 | | | -693.00 |
HJ Employee participation in company results | 4 126.00 | | | 4 126.00 |
HK Income tax | 4 685.00 | | | 4 685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 473 337.00 | | | 473 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 885.00 | | | 444 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 452.00 | | | 28 452.00 |
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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 | 837 781.00 | | | 837 781.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 790.00 | 836 991.00 | |
IO DECREASES Total including other intangible assets | | 790.00 | 11 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 125 824.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 956.00 | | | 11 956.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 824.00 | | | 125 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 99 093.00 | 14 448.00 | 790.00 | 99 093.00 |
PE DEPRECIATION Total including other intangible assets | 8 829.00 | 1 296.00 | 790.00 | 8 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 90 265.00 | 13 152.00 | | 90 265.00 |
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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 | 10 012.00 | 10 012.00 | | 10 012.00 |
8C Staff and Related Accounts | 66 974.00 | 66 974.00 | | 66 974.00 |
8D Social Security and Other Social Organizations | 18 918.00 | 18 918.00 | | 18 918.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 400.00 | 50 400.00 | | 50 400.00 |
UX Other trade receivables | 101 047.00 | 101 047.00 | | 101 047.00 |
VB VAT | 9 143.00 | 9 143.00 | | 9 143.00 |
VI Group and Associates | 98 331.00 | 98 331.00 | | 98 331.00 |
VM Income taxes | 1 987.00 | 1 987.00 | | 1 987.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 772.00 | 1 772.00 | | 1 772.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 506.00 | 506.00 | | 506.00 |
VS Prepaid expenses | 8 614.00 | 8 614.00 | | 8 614.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 121 297.00 | 121 297.00 | | 121 297.00 |
VW VAT | 8 762.00 | 8 762.00 | | 8 762.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 255 170.00 | 255 170.00 | | 255 170.00 |
