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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 | 877.00 | 877.00 | | 877.00 |
AT Other tangible assets | 130 611.00 | 130 090.00 | 521.00 | 130 611.00 |
BJ TOTAL (I) | 131 489.00 | 130 968.00 | 521.00 | 131 489.00 |
BX Customers and related accounts | 226 205.00 | | 226 205.00 | 226 205.00 |
BZ Other receivables | 45 247.00 | | 45 247.00 | 45 247.00 |
CD Marketable securities | 1 429 203.00 | | 1 429 203.00 | 1 429 203.00 |
CF Cash and cash equivalents | 120 916.00 | | 120 916.00 | 120 916.00 |
CH Prepaid expenses | 684.00 | | 684.00 | 684.00 |
CJ TOTAL (II) | 1 822 255.00 | | 1 822 255.00 | 1 822 255.00 |
CO Grand total (0 to V) | 1 953 744.00 | 130 968.00 | 1 822 776.00 | 1 953 744.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 87 500.00 | 87 500.00 | | 87 500.00 |
DD Legal reserve (1) | 8 750.00 | 8 750.00 | | 8 750.00 |
DG Other reserves | 1 625 057.00 | 1 573 938.00 | | 1 625 057.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 996.00 | 51 119.00 | | 18 996.00 |
DL TOTAL (I) | 1 740 303.00 | 1 721 307.00 | | 1 740 303.00 |
DU Loans and Debts from Credit Institutions (3) | | 1 704.00 | | |
DX Trade payables and related accounts | 9 567.00 | 7 789.00 | | 9 567.00 |
DY Tax and social security liabilities | 72 814.00 | 54 758.00 | | 72 814.00 |
EA Other liabilities | 91.00 | 795.00 | | 91.00 |
EC TOTAL (IV) | 82 473.00 | 65 046.00 | | 82 473.00 |
EE Grand total (I to V) | 1 822 776.00 | 1 786 353.00 | | 1 822 776.00 |
EG Accrued income and payables due within one year | 82 473.00 | 63 342.00 | | 82 473.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | 200.00 | |
FG Production sold - services | | | 354 884.00 | |
FJ Net sales | | | 355 084.00 | |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 31.00 | |
FR Total operating income (I) | | | 356 365.00 | |
FW Other purchases and external expenses | | | 52 000.00 | |
FX Taxes, duties, and similar payments | | | 25 331.00 | |
FY Salaries and Wages | | | 187 968.00 | |
FZ Social Security Contributions | | | 73 956.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 318.00 | |
GE Other Expenses | | | 165.00 | |
GF Total Operating Expenses (II) | | | 341 737.00 | |
GG - OPERATING RESULT (I - II) | | | 14 628.00 | |
GL Other interest and similar income | | | 8 938.00 | |
GP Total financial income (V) | | | 8 938.00 | |
GR Interest and similar expenses | | | 6.00 | |
GU Total financial expenses (VI) | | | 6.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 932.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 23 559.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | | 1 608.00 | | |
HD Total exceptional income (VII) | | 1 608.00 | | |
HE Exceptional expenses on management operations | | 90.00 | | |
HH Total exceptional expenses (VIII) | | 90.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 518.00 | | |
HK Income tax | 4 563.00 | 17 401.00 | | 4 563.00 |
HL TOTAL REVENUE (I + III + V + VII) | 365 302.00 | 407 405.00 | | 365 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 346 306.00 | 356 286.00 | | 346 306.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 996.00 | 51 119.00 | | 18 996.00 |
HP References: Equipment leasing | 3 650.00 | | | 3 650.00 |
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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 | 131 489.00 | | | 131 489.00 |
I4 DECREASES Grand Total | | | 131 489.00 | |
IO DECREASES Total including other intangible assets | | | 877.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 130 611.00 | |
KD ACQUISITIONS Total including other intangible assets | 877.00 | | | 877.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 611.00 | | | 130 611.00 |
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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 | 128 650.00 | 2 318.00 | | 128 650.00 |
PE DEPRECIATION Total including other intangible assets | 877.00 | | | 877.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 127 772.00 | 2 318.00 | | 127 772.00 |
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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 | 9 567.00 | 9 567.00 | | 9 567.00 |
8K Other liabilities (including liabilities related to repo transactions) | 91.00 | 91.00 | | 91.00 |
UX Other trade receivables | 226 205.00 | 226 205.00 | | 226 205.00 |
VI Group and Associates | 72 814.00 | 72 814.00 | | 72 814.00 |
VK Loans repaid during the year | 1 704.00 | | | 1 704.00 |
VP Miscellaneous | 45 247.00 | 45 247.00 | | 45 247.00 |
VS Prepaid expenses | 684.00 | 684.00 | | 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 272 136.00 | 272 136.00 | | 272 136.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 82 473.00 | 82 473.00 | | 82 473.00 |
