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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 2 333.00 | 1 826.00 | 507.00 | 2 333.00 |
BD Other fixed assets | 336.00 | | 336.00 | 336.00 |
BJ TOTAL (I) | 92 669.00 | 1 826.00 | 90 843.00 | 92 669.00 |
BX Customers and related accounts | 27 380.00 | 22 400.00 | 4 980.00 | 27 380.00 |
BZ Other receivables | 223.00 | | 223.00 | 223.00 |
CD Marketable securities | 14 976.00 | | 14 976.00 | 14 976.00 |
CF Cash and cash equivalents | 65 025.00 | | 65 025.00 | 65 025.00 |
CJ TOTAL (II) | 107 604.00 | 22 400.00 | 85 204.00 | 107 604.00 |
CO Grand total (0 to V) | 200 273.00 | 24 226.00 | 176 046.00 | 200 273.00 |
CU Other investments | 90 000.00 | | 90 000.00 | 90 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 3 000.00 | 3 000.00 | | 3 000.00 |
DD Legal reserve (1) | 300.00 | 300.00 | | 300.00 |
DG Other reserves | 103 136.00 | 94 211.00 | | 103 136.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 849.00 | 8 925.00 | | 12 849.00 |
DL TOTAL (I) | 119 284.00 | 106 436.00 | | 119 284.00 |
DV Miscellaneous Loans and Financial Debts (4) | 29 401.00 | 28 750.00 | | 29 401.00 |
DX Trade payables and related accounts | 477.00 | 240.00 | | 477.00 |
DY Tax and social security liabilities | 9 168.00 | 4 600.00 | | 9 168.00 |
EA Other liabilities | 17 715.00 | 13 594.00 | | 17 715.00 |
EC TOTAL (IV) | 56 762.00 | 47 184.00 | | 56 762.00 |
EE Grand total (I to V) | 176 046.00 | 153 620.00 | | 176 046.00 |
EG Accrued income and payables due within one year | 56 762.00 | 47 184.00 | | 56 762.00 |
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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 | 79 645.00 | | 79 645.00 | 79 645.00 |
FJ Net sales | 79 645.00 | | 79 645.00 | 79 645.00 |
FO Operating subsidies | | | 7 386.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 87 031.00 | |
FW Other purchases and external expenses | | | 7 572.00 | |
FX Taxes, duties, and similar payments | | | 1 247.00 | |
FY Salaries and Wages | | | 40 904.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 22 400.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 72 124.00 | |
GG - OPERATING RESULT (I - II) | | | 14 907.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 210.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 15 117.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A4 Equity method investments | | 106.00 | | |
HK Income tax | 2 268.00 | 1 575.00 | | 2 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 87 241.00 | 80 245.00 | | 87 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 74 392.00 | 71 320.00 | | 74 392.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 849.00 | 8 925.00 | | 12 849.00 |
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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 | 91 985.00 | | 684.00 | 91 985.00 |
I3 DECREASES Total Financial Fixed Assets | | | 90 336.00 | |
I4 DECREASES Grand Total | | | 92 669.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 333.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 825.00 | | 508.00 | 1 825.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 90 160.00 | | 176.00 | 90 160.00 |
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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 | 1 825.00 | | | 1 825.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 825.00 | | | 1 825.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 22 400.00 | | |
7B Total provisions for depreciation | | 22 400.00 | | |
7C Grand total | | 22 400.00 | | |
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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 | 477.00 | 477.00 | | 477.00 |
8E Income Taxes | 1 240.00 | 1 240.00 | | 1 240.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 715.00 | 17 715.00 | | 17 715.00 |
UX Other trade receivables | 500.00 | 500.00 | | 500.00 |
VA Doubtful or disputed receivables | 26 880.00 | 26 880.00 | | 26 880.00 |
VB VAT | 223.00 | 223.00 | | 223.00 |
VI Group and Associates | 29 401.00 | 29 401.00 | | 29 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 289.00 | 289.00 | | 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 603.00 | 27 603.00 | | 27 603.00 |
VW VAT | 7 639.00 | 7 639.00 | | 7 639.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 56 762.00 | 56 762.00 | | 56 762.00 |
