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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 | 27 784.00 | 5 689.00 | 22 095.00 | 27 784.00 |
AT Other tangible assets | 51 363.00 | 29 187.00 | 22 176.00 | 51 363.00 |
BJ TOTAL (I) | 472 147.00 | 34 876.00 | 437 271.00 | 472 147.00 |
BZ Other receivables | 124 486.00 | | 124 486.00 | 124 486.00 |
CD Marketable securities | 107 594.00 | | 107 594.00 | 107 594.00 |
CF Cash and cash equivalents | 267 152.00 | | 267 152.00 | 267 152.00 |
CH Prepaid expenses | 1 932.00 | | 1 932.00 | 1 932.00 |
CJ TOTAL (II) | 501 164.00 | | 501 164.00 | 501 164.00 |
CO Grand total (0 to V) | 973 311.00 | 34 876.00 | 938 435.00 | 973 311.00 |
CU Other investments | 393 000.00 | | 393 000.00 | 393 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DE Statutory or contractual reserves | 170 140.00 | 112 482.00 | | 170 140.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 917.00 | 93 372.00 | | 61 917.00 |
DL TOTAL (I) | 233 157.00 | 206 954.00 | | 233 157.00 |
DU Loans and Debts from Credit Institutions (3) | 134 767.00 | 203 791.00 | | 134 767.00 |
DV Miscellaneous Loans and Financial Debts (4) | 19 085.00 | 19 085.00 | | 19 085.00 |
DX Trade payables and related accounts | 11 280.00 | 362.00 | | 11 280.00 |
DY Tax and social security liabilities | 67 075.00 | 25 128.00 | | 67 075.00 |
EA Other liabilities | 473 071.00 | 148 978.00 | | 473 071.00 |
EC TOTAL (IV) | 705 277.00 | 397 344.00 | | 705 277.00 |
EE Grand total (I to V) | 938 435.00 | 604 298.00 | | 938 435.00 |
EG Accrued income and payables due within one year | 633 671.00 | 262 582.00 | | 633 671.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 2 218.00 | | |
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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 | 145 373.00 | | 145 373.00 | 145 373.00 |
FJ Net sales | 145 373.00 | | 145 373.00 | 145 373.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 191.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 152 564.00 | |
FW Other purchases and external expenses | | | 33 104.00 | |
FX Taxes, duties, and similar payments | | | 1 294.00 | |
FY Salaries and Wages | | | 60 377.00 | |
FZ Social Security Contributions | | | 33 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 230.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 143 826.00 | |
GG - OPERATING RESULT (I - II) | | | 8 738.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 60 094.00 | |
GP Total financial income (V) | | | 60 094.00 | |
GR Interest and similar expenses | | | 3 139.00 | |
GU Total financial expenses (VI) | | | 3 139.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 56 955.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 65 693.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 7 191.00 | 8 528.00 | | 7 191.00 |
A2 TOTAL ASSETS | 32 204.00 | 49 551.00 | | 32 204.00 |
HK Income tax | 3 776.00 | 1 990.00 | | 3 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 212 658.00 | 241 809.00 | | 212 658.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 150 741.00 | 148 437.00 | | 150 741.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 917.00 | 93 372.00 | | 61 917.00 |
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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 | 66 198.00 | | 12 949.00 | 66 198.00 |
I4 DECREASES Grand Total | | | 79 147.00 | |
IO DECREASES Total including other intangible assets | | | 27 784.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 363.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 835.00 | | 12 949.00 | 14 835.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 51 363.00 | | | 51 363.00 |
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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 | 19 646.00 | 15 230.00 | | 19 646.00 |
PE DEPRECIATION Total including other intangible assets | 732.00 | 4 957.00 | | 732.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 914.00 | 10 273.00 | | 18 914.00 |
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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 | 11 280.00 | 11 280.00 | | 11 280.00 |
8C Staff and Related Accounts | 15 776.00 | 15 776.00 | | 15 776.00 |
8D Social Security and Other Social Organizations | 2 595.00 | 2 595.00 | | 2 595.00 |
8E Income Taxes | 41 222.00 | 41 222.00 | | 41 222.00 |
8K Other liabilities (including liabilities related to repo transactions) | 473 071.00 | 473 071.00 | | 473 071.00 |
VB VAT | 3 208.00 | 3 208.00 | | 3 208.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VH Loans with a maturity of more than one year at origin | 134 762.00 | 63 154.00 | 71 608.00 | 134 762.00 |
VI Group and Associates | 19 085.00 | 19 085.00 | | 19 085.00 |
VQ Other Taxes, Duties, and Similar Debts | 439.00 | 439.00 | | 439.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 121 278.00 | 121 278.00 | | 121 278.00 |
VS Prepaid expenses | 1 932.00 | 1 932.00 | | 1 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 418.00 | 126 418.00 | | 126 418.00 |
VW VAT | 7 042.00 | 7 042.00 | | 7 042.00 |
