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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 | 8 573.00 | 8 573.00 | | 8 573.00 |
AT Other tangible assets | 223 774.00 | 69 092.00 | 154 682.00 | 223 774.00 |
BB Receivables related to investments | 66 849.00 | | 66 849.00 | 66 849.00 |
BH Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
BJ TOTAL (I) | 1 366 402.00 | 77 665.00 | 1 288 737.00 | 1 366 402.00 |
BX Customers and related accounts | 2 000.00 | | 2 000.00 | 2 000.00 |
BZ Other receivables | 21 279.00 | | 21 279.00 | 21 279.00 |
CF Cash and cash equivalents | 104 642.00 | | 104 642.00 | 104 642.00 |
CH Prepaid expenses | 18 982.00 | | 18 982.00 | 18 982.00 |
CJ TOTAL (II) | 146 903.00 | | 146 903.00 | 146 903.00 |
CO Grand total (0 to V) | 1 513 305.00 | 77 665.00 | 1 435 640.00 | 1 513 305.00 |
CU Other investments | 1 063 100.00 | | 1 063 100.00 | 1 063 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 859 600.00 | | | 859 600.00 |
DB Share, merger, contribution premiums, etc. | 21 500.00 | | | 21 500.00 |
DD Legal reserve (1) | 21 264.00 | | | 21 264.00 |
DG Other reserves | 239 007.00 | | | 239 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 64 527.00 | | | 64 527.00 |
DL TOTAL (I) | 1 205 897.00 | | | 1 205 897.00 |
DU Loans and Debts from Credit Institutions (3) | 57 894.00 | | | 57 894.00 |
DX Trade payables and related accounts | 22 778.00 | | | 22 778.00 |
DY Tax and social security liabilities | 72 930.00 | | | 72 930.00 |
EA Other liabilities | 76 141.00 | | | 76 141.00 |
EC TOTAL (IV) | 229 743.00 | | | 229 743.00 |
EE Grand total (I to V) | 1 435 640.00 | | | 1 435 640.00 |
EG Accrued income and payables due within one year | 229 743.00 | | | 229 743.00 |
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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 | 914 063.00 | | 914 063.00 | 914 063.00 |
FJ Net sales | 914 063.00 | | 914 063.00 | 914 063.00 |
FO Operating subsidies | | | 8 954.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 709.00 | |
FQ Other income | | | 18.00 | |
FR Total operating income (I) | | | 928 744.00 | |
FW Other purchases and external expenses | | | 283 068.00 | |
FX Taxes, duties, and similar payments | | | 4 418.00 | |
FY Salaries and Wages | | | 359 127.00 | |
FZ Social Security Contributions | | | 170 514.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 789.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 844 921.00 | |
GG - OPERATING RESULT (I - II) | | | 83 823.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 339.00 | |
GP Total financial income (V) | | | 339.00 | |
GR Interest and similar expenses | | | 752.00 | |
GU Total financial expenses (VI) | | | 752.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -413.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 83 410.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 709.00 | | | 5 709.00 |
A2 TOTAL ASSETS | 51 813.00 | | | 51 813.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HH Total exceptional expenses (VIII) | 70.00 | | | 70.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -70.00 | | | -70.00 |
HK Income tax | 18 813.00 | | | 18 813.00 |
HL TOTAL REVENUE (I + III + V + VII) | 929 083.00 | | | 929 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 864 557.00 | | | 864 557.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 64 527.00 | | | 64 527.00 |
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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 | 1 291 459.00 | | 74 604.00 | 1 291 459.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 134 055.00 | |
I4 DECREASES Grand Total | | | 1 366 402.00 | |
IO DECREASES Total including other intangible assets | | | 8 573.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 223 774.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 573.00 | | | 8 573.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 170.00 | | 74 604.00 | 149 170.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 133 716.00 | | | 1 133 716.00 |
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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 | 49 876.00 | 27 789.00 | | 49 876.00 |
PE DEPRECIATION Total including other intangible assets | 8 573.00 | | | 8 573.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 303.00 | 27 789.00 | | 41 303.00 |
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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 | 22 778.00 | 22 778.00 | | 22 778.00 |
8C Staff and Related Accounts | 37 415.00 | 37 415.00 | | 37 415.00 |
8D Social Security and Other Social Organizations | 21 785.00 | 21 785.00 | | 21 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 76 141.00 | 76 141.00 | | 76 141.00 |
UL Receivables related to investments | 66 849.00 | | 66 849.00 | 66 849.00 |
UT Other financial assets | 4 106.00 | | 4 106.00 | 4 106.00 |
UX Other trade receivables | 2 000.00 | 2 000.00 | | 2 000.00 |
VB VAT | 4 650.00 | 4 650.00 | | 4 650.00 |
VH Loans with a maturity of more than one year at origin | 57 894.00 | 57 894.00 | | 57 894.00 |
VK Loans repaid during the year | 18 516.00 | | | 18 516.00 |
VM Income taxes | 9 848.00 | 9 848.00 | | 9 848.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 335.00 | 3 335.00 | | 3 335.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 780.00 | 6 780.00 | | 6 780.00 |
VS Prepaid expenses | 18 982.00 | 18 982.00 | | 18 982.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 216.00 | 42 261.00 | 70 955.00 | 113 216.00 |
VW VAT | 10 396.00 | 10 396.00 | | 10 396.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 743.00 | 229 743.00 | | 229 743.00 |
