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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 | 4 640.00 | 4 640.00 | | 4 640.00 |
AT Other tangible assets | 33 273.00 | 21 057.00 | 12 215.00 | 33 273.00 |
BD Other fixed assets | 53 235.00 | | 53 235.00 | 53 235.00 |
BJ TOTAL (I) | 481 148.00 | 25 697.00 | 455 450.00 | 481 148.00 |
BZ Other receivables | 43 370.00 | | 43 370.00 | 43 370.00 |
CF Cash and cash equivalents | 399 922.00 | | 399 922.00 | 399 922.00 |
CH Prepaid expenses | 9 553.00 | | 9 553.00 | 9 553.00 |
CJ TOTAL (II) | 452 845.00 | | 452 845.00 | 452 845.00 |
CO Grand total (0 to V) | 933 993.00 | 25 697.00 | 908 296.00 | 933 993.00 |
CU Other investments | 390 000.00 | | 390 000.00 | 390 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 234 000.00 | | | 234 000.00 |
DD Legal reserve (1) | 23 400.00 | | | 23 400.00 |
DG Other reserves | 110 316.00 | | | 110 316.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 51 754.00 | | | 51 754.00 |
DJ Investment subsidies | 19 000.00 | | | 19 000.00 |
DL TOTAL (I) | 438 471.00 | | | 438 471.00 |
DQ Provisions for Expenses | 5 892.00 | | | 5 892.00 |
DR TOTAL (IV) | 5 892.00 | | | 5 892.00 |
DU Loans and Debts from Credit Institutions (3) | 11 862.00 | | | 11 862.00 |
DV Miscellaneous Loans and Financial Debts (4) | 322 352.00 | | | 322 352.00 |
DX Trade payables and related accounts | 825.00 | | | 825.00 |
DY Tax and social security liabilities | 111 455.00 | | | 111 455.00 |
EA Other liabilities | 17 437.00 | | | 17 437.00 |
EC TOTAL (IV) | 463 932.00 | | | 463 932.00 |
EE Grand total (I to V) | 908 296.00 | | | 908 296.00 |
EG Accrued income and payables due within one year | 459 362.00 | | | 459 362.00 |
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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 | 343 785.00 | | 343 785.00 | 343 785.00 |
FJ Net sales | 343 785.00 | | 343 785.00 | 343 785.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 767.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 348 554.00 | |
FW Other purchases and external expenses | | | 17 683.00 | |
FX Taxes, duties, and similar payments | | | 28 593.00 | |
FY Salaries and Wages | | | 149 978.00 | |
FZ Social Security Contributions | | | 108 428.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 630.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 309 322.00 | |
GG - OPERATING RESULT (I - II) | | | 39 232.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 21 000.00 | |
GL Other interest and similar income | | | 2 722.00 | |
GP Total financial income (V) | | | 23 722.00 | |
GR Interest and similar expenses | | | 2 970.00 | |
GU Total financial expenses (VI) | | | 2 970.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 20 751.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 59 983.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 767.00 | | | 4 767.00 |
HG Exceptional depreciation and provisions | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HK Income tax | 6 343.00 | | | 6 343.00 |
HL TOTAL REVENUE (I + III + V + VII) | 372 276.00 | | | 372 276.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 320 521.00 | | | 320 521.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 51 754.00 | | | 51 754.00 |
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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 | 480 178.00 | | 970.00 | 480 178.00 |
I3 DECREASES Total Financial Fixed Assets | | | 443 235.00 | |
I4 DECREASES Grand Total | | | 481 148.00 | |
IO DECREASES Total including other intangible assets | | | 4 640.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 33 273.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 640.00 | | | 4 640.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 618.00 | | 655.00 | 32 618.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 442 920.00 | | 315.00 | 442 920.00 |
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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 | 21 066.00 | 4 630.00 | | 21 066.00 |
PE DEPRECIATION Total including other intangible assets | 4 640.00 | | | 4 640.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 426.00 | 4 630.00 | | 16 426.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 4 006.00 | 1 886.00 | | 4 006.00 |
7C Grand total | 4 006.00 | 1 886.00 | | 4 006.00 |
UJ - Exceptional | | 1 886.00 | | |
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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 | 825.00 | 825.00 | | 825.00 |
8C Staff and Related Accounts | 16 958.00 | 16 958.00 | | 16 958.00 |
8D Social Security and Other Social Organizations | 85 975.00 | 85 975.00 | | 85 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 437.00 | 17 437.00 | | 17 437.00 |
VB VAT | 3 098.00 | 3 098.00 | | 3 098.00 |
VC Group and associates | 38 570.00 | 38 570.00 | | 38 570.00 |
VH Loans with a maturity of more than one year at origin | 11 862.00 | 7 292.00 | 4 570.00 | 11 862.00 |
VI Group and Associates | 322 352.00 | 322 352.00 | | 322 352.00 |
VK Loans repaid during the year | 9 934.00 | | | 9 934.00 |
VM Income taxes | 1 702.00 | 1 702.00 | | 1 702.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 252.00 | 2 252.00 | | 2 252.00 |
VS Prepaid expenses | 9 553.00 | 9 553.00 | | 9 553.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 52 923.00 | 52 923.00 | | 52 923.00 |
VW VAT | 6 269.00 | 6 269.00 | | 6 269.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 932.00 | 459 362.00 | 4 570.00 | 463 932.00 |
