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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 | 493.00 | | 493.00 | 493.00 |
AH Goodwill | 35 000.00 | | 35 000.00 | 35 000.00 |
AT Other tangible assets | 42 916.00 | 26 550.00 | 16 366.00 | 42 916.00 |
BD Other fixed assets | 4 161.00 | | 4 161.00 | 4 161.00 |
BJ TOTAL (I) | 82 571.00 | 26 550.00 | 56 021.00 | 82 571.00 |
BX Customers and related accounts | 6 256.00 | | 6 256.00 | 6 256.00 |
BZ Other receivables | 45 169.00 | | 45 169.00 | 45 169.00 |
CD Marketable securities | 196 935.00 | | 196 935.00 | 196 935.00 |
CF Cash and cash equivalents | 231 614.00 | | 231 614.00 | 231 614.00 |
CH Prepaid expenses | 1 436.00 | | 1 436.00 | 1 436.00 |
CJ TOTAL (II) | 481 412.00 | | 481 412.00 | 481 412.00 |
CO Grand total (0 to V) | 563 984.00 | 26 550.00 | 537 433.00 | 563 984.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | | | 7 622.00 |
DD Legal reserve (1) | 762.00 | | | 762.00 |
DG Other reserves | 78 980.00 | | | 78 980.00 |
DH Retained earnings | 110 541.00 | | | 110 541.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -29 073.00 | | | -29 073.00 |
DL TOTAL (I) | 168 833.00 | | | 168 833.00 |
DU Loans and Debts from Credit Institutions (3) | 57 268.00 | | | 57 268.00 |
DX Trade payables and related accounts | 3 319.00 | | | 3 319.00 |
DY Tax and social security liabilities | 43 877.00 | | | 43 877.00 |
EA Other liabilities | 264 134.00 | | | 264 134.00 |
EC TOTAL (IV) | 368 600.00 | | | 368 600.00 |
EE Grand total (I to V) | 537 433.00 | | | 537 433.00 |
EG Accrued income and payables due within one year | 366 470.00 | | | 366 470.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 60.00 | | | 60.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | -1 242.00 | | -1 242.00 | -1 242.00 |
FG Production sold - services | 43 067.00 | 2 304.00 | 45 372.00 | 43 067.00 |
FJ Net sales | 41 825.00 | 2 304.00 | 44 129.00 | 41 825.00 |
FO Operating subsidies | | | 24 660.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 758.00 | |
FQ Other income | | | 278.00 | |
FR Total operating income (I) | | | 72 826.00 | |
FW Other purchases and external expenses | | | 49 564.00 | |
FX Taxes, duties, and similar payments | | | 2 016.00 | |
FY Salaries and Wages | | | 43 851.00 | |
FZ Social Security Contributions | | | 6 674.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 061.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 105 178.00 | |
GG - OPERATING RESULT (I - II) | | | -32 351.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 109.00 | |
GL Other interest and similar income | | | 904.00 | |
GP Total financial income (V) | | | 1 013.00 | |
GR Interest and similar expenses | | | 119.00 | |
GU Total financial expenses (VI) | | | 119.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -31 457.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 758.00 | | | 3 758.00 |
HA Exceptional income from management transactions | 170.00 | | | 170.00 |
HD Total exceptional income (VII) | 170.00 | | | 170.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 170.00 | | | 170.00 |
HK Income tax | -2 214.00 | | | -2 214.00 |
HL TOTAL REVENUE (I + III + V + VII) | 74 010.00 | | | 74 010.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 103 083.00 | | | 103 083.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -29 073.00 | | | -29 073.00 |
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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 | 82 571.00 | | | 82 571.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 161.00 | |
I4 DECREASES Grand Total | | | 82 571.00 | |
IO DECREASES Total including other intangible assets | | | 35 493.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 916.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 493.00 | | | 35 493.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 42 916.00 | | | 42 916.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 161.00 | | | 4 161.00 |
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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 | 23 489.00 | 3 061.00 | | 23 489.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 489.00 | 3 061.00 | | 23 489.00 |
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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 | 3 319.00 | 3 319.00 | | 3 319.00 |
8C Staff and Related Accounts | 32 678.00 | 32 678.00 | | 32 678.00 |
8D Social Security and Other Social Organizations | 11 111.00 | 11 111.00 | | 11 111.00 |
8K Other liabilities (including liabilities related to repo transactions) | 264 134.00 | 264 134.00 | | 264 134.00 |
UX Other trade receivables | 6 256.00 | 6 256.00 | | 6 256.00 |
UZ Social Security, other social security organizations | 1 464.00 | 1 464.00 | | 1 464.00 |
VB VAT | 1 445.00 | 1 445.00 | | 1 445.00 |
VG Loans with a maturity of up to one year at origin | 60.00 | 60.00 | | 60.00 |
VH Loans with a maturity of more than one year at origin | 57 208.00 | 55 078.00 | 2 130.00 | 57 208.00 |
VJ Loans taken out during the year | 50 000.00 | | | 50 000.00 |
VK Loans repaid during the year | 5 004.00 | | | 5 004.00 |
VM Income taxes | 2 214.00 | 2 214.00 | | 2 214.00 |
VP Miscellaneous | 10 616.00 | 10 616.00 | | 10 616.00 |
VQ Other Taxes, Duties, and Similar Debts | 88.00 | 88.00 | | 88.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 29 429.00 | 29 429.00 | | 29 429.00 |
VS Prepaid expenses | 1 436.00 | 1 436.00 | | 1 436.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 862.00 | 52 862.00 | | 52 862.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 368 600.00 | 366 470.00 | 2 130.00 | 368 600.00 |
