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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 | 1 221 485.00 | 990 407.00 | 231 078.00 | 1 221 485.00 |
AH Goodwill | 5 000.00 | | 5 000.00 | 5 000.00 |
AJ Other Intangible Assets | 66 618.00 | | 66 618.00 | 66 618.00 |
AT Other tangible assets | 87 806.00 | 55 043.00 | 32 764.00 | 87 806.00 |
BH Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
BJ TOTAL (I) | 1 386 219.00 | 1 045 450.00 | 340 769.00 | 1 386 219.00 |
BX Customers and related accounts | 357 205.00 | | 357 205.00 | 357 205.00 |
BZ Other receivables | 54 635.00 | | 54 635.00 | 54 635.00 |
CD Marketable securities | 403 865.00 | | 403 865.00 | 403 865.00 |
CF Cash and cash equivalents | 170 209.00 | | 170 209.00 | 170 209.00 |
CH Prepaid expenses | 729.00 | | 729.00 | 729.00 |
CJ TOTAL (II) | 986 643.00 | | 986 643.00 | 986 643.00 |
CO Grand total (0 to V) | 2 372 862.00 | 1 045 450.00 | 1 327 413.00 | 2 372 862.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 434 117.00 | 345 890.00 | | 434 117.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 233.00 | 88 227.00 | | 45 233.00 |
DL TOTAL (I) | 534 351.00 | 489 117.00 | | 534 351.00 |
DU Loans and Debts from Credit Institutions (3) | 161 958.00 | 174 569.00 | | 161 958.00 |
DV Miscellaneous Loans and Financial Debts (4) | 77 556.00 | 76 652.00 | | 77 556.00 |
DX Trade payables and related accounts | 29 467.00 | 38 156.00 | | 29 467.00 |
DY Tax and social security liabilities | 383 081.00 | 173 580.00 | | 383 081.00 |
EB Prepaid income (2) | 141 000.00 | 146 080.00 | | 141 000.00 |
EC TOTAL (IV) | 793 062.00 | 609 037.00 | | 793 062.00 |
EE Grand total (I to V) | 1 327 413.00 | 1 098 154.00 | | 1 327 413.00 |
EG Accrued income and payables due within one year | 682 625.00 | 485 990.00 | | 682 625.00 |
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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 | | | 17 170.00 | |
FG Production sold - services | | | 1 324 368.00 | |
FJ Net sales | | | 1 341 538.00 | |
FN Capitalized production | | | 220 027.00 | |
FO Operating subsidies | | | 15 000.00 | |
FQ Other income | | | 76.00 | |
FR Total operating income (I) | | | 1 576 640.00 | |
FS Purchases of goods (including customs duties) | | | 13 438.00 | |
FW Other purchases and external expenses | | | 188 500.00 | |
FX Taxes, duties, and similar payments | | | 20 376.00 | |
FY Salaries and Wages | | | 767 657.00 | |
FZ Social Security Contributions | | | 288 323.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 302 133.00 | |
GE Other Expenses | | | 132.00 | |
GF Total Operating Expenses (II) | | | 1 580 559.00 | |
GG - OPERATING RESULT (I - II) | | | -3 919.00 | |
GO Net income from sales of marketable securities | | | 376.00 | |
GP Total financial income (V) | | | 376.00 | |
GR Interest and similar expenses | | | 1 087.00 | |
GU Total financial expenses (VI) | | | 1 087.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -4 630.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 200.00 | | | 10 200.00 |
HD Total exceptional income (VII) | 10 200.00 | | | 10 200.00 |
HE Exceptional expenses on management operations | 1 215.00 | | | 1 215.00 |
HF Exceptional expenses on capital transactions | 7 470.00 | | | 7 470.00 |
HH Total exceptional expenses (VIII) | 8 685.00 | | | 8 685.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 515.00 | | | 1 515.00 |
HK Income tax | -48 348.00 | -22 101.00 | | -48 348.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 587 217.00 | 1 552 589.00 | | 1 587 217.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 541 983.00 | 1 464 362.00 | | 1 541 983.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 233.00 | 88 227.00 | | 45 233.00 |
HQ References: Real Estate Leasing | 15 257.00 | 236.00 | | 15 257.00 |
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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 | 1 150 267.00 | | 262 795.00 | 1 150 267.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 310.00 | |
I4 DECREASES Grand Total | | 26 843.00 | 1 386 219.00 | |
IO DECREASES Total including other intangible assets | | | 1 293 103.00 | |
IY DECREASES Total Tangible Fixed Assets | | 26 843.00 | 87 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 058 826.00 | | 234 277.00 | 1 058 826.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 86 331.00 | | 28 318.00 | 86 331.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 110.00 | | 200.00 | 5 110.00 |
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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 | 754 016.00 | 302 134.00 | 10 700.00 | 754 016.00 |
PE DEPRECIATION Total including other intangible assets | 701 764.00 | 288 643.00 | | 701 764.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 252.00 | 13 491.00 | 10 700.00 | 52 252.00 |
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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 | 29 467.00 | 29 467.00 | | 29 467.00 |
8D Social Security and Other Social Organizations | 383 081.00 | 383 081.00 | | 383 081.00 |
8K Other liabilities (including liabilities related to repo transactions) | 77 556.00 | 77 556.00 | | 77 556.00 |
8L Deferred income | 141 000.00 | 141 000.00 | | 141 000.00 |
UT Other financial assets | 5 310.00 | | 5 310.00 | 5 310.00 |
UX Other trade receivables | 357 205.00 | 357 205.00 | | 357 205.00 |
VG Loans with a maturity of up to one year at origin | 161 957.00 | 51 521.00 | 110 436.00 | 161 957.00 |
VJ Loans taken out during the year | 21 500.00 | | | 21 500.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 54 635.00 | 54 635.00 | | 54 635.00 |
VS Prepaid expenses | 729.00 | 729.00 | | 729.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 417 880.00 | 412 570.00 | 5 310.00 | 417 880.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 793 062.00 | 682 625.00 | 110 436.00 | 793 062.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 17.00 | | | 17.00 |
