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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 | 14 957.00 | 14 957.00 | | 14 957.00 |
AT Other tangible assets | 184 737.00 | 175 977.00 | 8 760.00 | 184 737.00 |
BJ TOTAL (I) | 835 714.00 | 190 933.00 | 644 781.00 | 835 714.00 |
BX Customers and related accounts | 641 149.00 | | 641 149.00 | 641 149.00 |
BZ Other receivables | 7 834.00 | | 7 834.00 | 7 834.00 |
CD Marketable securities | 48 873.00 | 15 455.00 | 33 418.00 | 48 873.00 |
CF Cash and cash equivalents | 140 323.00 | | 140 323.00 | 140 323.00 |
CH Prepaid expenses | 5 499.00 | | 5 499.00 | 5 499.00 |
CJ TOTAL (II) | 843 677.00 | 15 455.00 | 828 222.00 | 843 677.00 |
CO Grand total (0 to V) | 1 679 390.00 | 206 388.00 | 1 473 002.00 | 1 679 390.00 |
CU Other investments | 636 021.00 | | 636 021.00 | 636 021.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 126 000.00 | 126 000.00 | | 126 000.00 |
DD Legal reserve (1) | 12 600.00 | 12 600.00 | | 12 600.00 |
DG Other reserves | 910 015.00 | 796 211.00 | | 910 015.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 60 878.00 | 113 804.00 | | 60 878.00 |
DL TOTAL (I) | 1 109 492.00 | 1 048 615.00 | | 1 109 492.00 |
DU Loans and Debts from Credit Institutions (3) | 164.00 | 204.00 | | 164.00 |
DX Trade payables and related accounts | 25 193.00 | 16 532.00 | | 25 193.00 |
DY Tax and social security liabilities | 332 640.00 | 327 890.00 | | 332 640.00 |
EA Other liabilities | 5 514.00 | 45 064.00 | | 5 514.00 |
EC TOTAL (IV) | 363 510.00 | 389 689.00 | | 363 510.00 |
EE Grand total (I to V) | 1 473 002.00 | 1 438 304.00 | | 1 473 002.00 |
EG Accrued income and payables due within one year | 363 510.00 | 389 689.00 | | 363 510.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 164.00 | 204.00 | | 164.00 |
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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 | 981 792.00 | | 981 792.00 | 981 792.00 |
FJ Net sales | 981 792.00 | | 981 792.00 | 981 792.00 |
FO Operating subsidies | | | 1 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 913.00 | |
FQ Other income | | | 71.00 | |
FR Total operating income (I) | | | 994 776.00 | |
FW Other purchases and external expenses | | | 108 918.00 | |
FX Taxes, duties, and similar payments | | | 18 801.00 | |
FY Salaries and Wages | | | 600 673.00 | |
FZ Social Security Contributions | | | 214 926.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 591.00 | |
GE Other Expenses | | | 116.00 | |
GF Total Operating Expenses (II) | | | 948 024.00 | |
GG - OPERATING RESULT (I - II) | | | 46 752.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 907.00 | |
GL Other interest and similar income | | | 872.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 28 779.00 | |
GQ Financial allocations to depreciation and provisions | | | 2 732.00 | |
GR Interest and similar expenses | | | 715.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 3 447.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 25 332.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 72 084.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 11 913.00 | 14 180.00 | | 11 913.00 |
HK Income tax | 11 206.00 | 795.00 | | 11 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 023 554.00 | 1 088 731.00 | | 1 023 554.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 962 677.00 | 974 927.00 | | 962 677.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 60 878.00 | 113 804.00 | | 60 878.00 |
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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 | 645 463.00 | | 201 281.00 | 645 463.00 |
I3 DECREASES Total Financial Fixed Assets | | | 636 021.00 | |
I4 DECREASES Grand Total | | 11 031.00 | 835 714.00 | |
IO DECREASES Total including other intangible assets | | | 14 957.00 | |
IY DECREASES Total Tangible Fixed Assets | | 11 031.00 | 184 737.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 957.00 | | | 14 957.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 194 486.00 | | 1 281.00 | 194 486.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 436 021.00 | | 200 000.00 | 436 021.00 |
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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 | 197 373.00 | 4 591.00 | 11 031.00 | 197 373.00 |
PE DEPRECIATION Total including other intangible assets | 14 957.00 | | | 14 957.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 182 416.00 | 4 591.00 | 11 031.00 | 182 416.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 12 724.00 | 2 732.00 | | 12 724.00 |
7B Total provisions for depreciation | 12 724.00 | 2 732.00 | | 12 724.00 |
7C Grand total | 12 724.00 | 2 732.00 | | 12 724.00 |
UG - Financial | | 2 732.00 | | |
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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 | 25 193.00 | 25 193.00 | | 25 193.00 |
8C Staff and Related Accounts | 91 709.00 | 91 709.00 | | 91 709.00 |
8D Social Security and Other Social Organizations | 59 283.00 | 59 283.00 | | 59 283.00 |
8E Income Taxes | 11 206.00 | 11 206.00 | | 11 206.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 514.00 | 5 514.00 | | 5 514.00 |
UX Other trade receivables | 641 149.00 | 641 149.00 | | 641 149.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VB VAT | 7 634.00 | 7 634.00 | | 7 634.00 |
VG Loans with a maturity of up to one year at origin | 164.00 | 164.00 | | 164.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 5 499.00 | 5 499.00 | | 5 499.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 654 481.00 | 654 481.00 | | 654 481.00 |
VW VAT | 166 004.00 | 166 004.00 | | 166 004.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 510.00 | 363 510.00 | | 363 510.00 |
