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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 | 854.00 | 854.00 | | 854.00 |
AT Other tangible assets | 203 425.00 | 201 164.00 | 2 261.00 | 203 425.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 893 839.00 | 202 018.00 | 691 820.00 | 893 839.00 |
BT Goods | 799.00 | | 799.00 | 799.00 |
BV Advances and down payments on orders | 2 886.00 | | 2 886.00 | 2 886.00 |
BX Customers and related accounts | 72 187.00 | | 72 187.00 | 72 187.00 |
BZ Other receivables | 10 863.00 | | 10 863.00 | 10 863.00 |
CF Cash and cash equivalents | 409 659.00 | | 409 659.00 | 409 659.00 |
CH Prepaid expenses | 1 181.00 | | 1 181.00 | 1 181.00 |
CJ TOTAL (II) | 497 574.00 | | 497 574.00 | 497 574.00 |
CO Grand total (0 to V) | 1 391 412.00 | 202 018.00 | 1 189 394.00 | 1 391 412.00 |
CU Other investments | 686 069.00 | | 686 069.00 | 686 069.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 38 112.00 | 38 112.00 | | 38 112.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DH Retained earnings | 877 007.00 | 929 037.00 | | 877 007.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 40 726.00 | 83 513.00 | | 40 726.00 |
DL TOTAL (I) | 959 657.00 | 1 054 473.00 | | 959 657.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 447.00 | 4 447.00 | | 4 447.00 |
DX Trade payables and related accounts | 9 442.00 | 8 314.00 | | 9 442.00 |
DY Tax and social security liabilities | 215 848.00 | 201 944.00 | | 215 848.00 |
EC TOTAL (IV) | 229 737.00 | 214 705.00 | | 229 737.00 |
EE Grand total (I to V) | 1 189 394.00 | 1 269 178.00 | | 1 189 394.00 |
EG Accrued income and payables due within one year | 229 433.00 | 214 401.00 | | 229 433.00 |
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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 | | | 369.00 | |
FG Production sold - services | | | 589 832.00 | |
FJ Net sales | | | 590 201.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 31 276.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 621 477.00 | |
FS Purchases of goods (including customs duties) | | | 1 168.00 | |
FT Inventory change (goods) | | | -799.00 | |
FW Other purchases and external expenses | | | 62 402.00 | |
FX Taxes, duties, and similar payments | | | 10 483.00 | |
FY Salaries and Wages | | | 402 799.00 | |
FZ Social Security Contributions | | | 149 307.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 639.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 627 001.00 | |
GG - OPERATING RESULT (I - II) | | | -5 524.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 45 000.00 | |
GL Other interest and similar income | | | 1.00 | |
GP Total financial income (V) | | | 45 001.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 45 001.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 39 477.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 249.00 | | | 1 249.00 |
HD Total exceptional income (VII) | 1 249.00 | | | 1 249.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 249.00 | | | 1 249.00 |
HK Income tax | | 7 723.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 667 727.00 | 742 039.00 | | 667 727.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 627 001.00 | 658 526.00 | | 627 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 40 726.00 | 83 513.00 | | 40 726.00 |
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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 | 894 945.00 | | | 894 945.00 |
I3 DECREASES Total Financial Fixed Assets | | | 689 559.00 | |
I4 DECREASES Grand Total | | 1 106.00 | 893 839.00 | |
IO DECREASES Total including other intangible assets | | | 854.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 106.00 | 203 425.00 | |
KD ACQUISITIONS Total including other intangible assets | 854.00 | | | 854.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 204 531.00 | | | 204 531.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 689 559.00 | | | 689 559.00 |
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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 | 201 485.00 | 1 639.00 | 1 106.00 | 201 485.00 |
PE DEPRECIATION Total including other intangible assets | 854.00 | | | 854.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 200 631.00 | 1 639.00 | 1 106.00 | 200 631.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304.00 | | | 304.00 |
8B Suppliers and Related Accounts | 9 442.00 | 9 442.00 | | 9 442.00 |
8D Social Security and Other Social Organizations | 215 848.00 | 215 848.00 | | 215 848.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 143.00 | 4 143.00 | | 4 143.00 |
UT Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
UX Other trade receivables | 72 187.00 | 72 187.00 | | 72 187.00 |
VP Miscellaneous | 10 863.00 | 10 863.00 | | 10 863.00 |
VS Prepaid expenses | 1 181.00 | 1 181.00 | | 1 181.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 87 721.00 | 84 230.00 | 3 490.00 | 87 721.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 229 737.00 | 229 433.00 | | 229 737.00 |
