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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 | 19 730.00 | 19 730.00 | | 19 730.00 |
AR Technical installations, industrial equipment and tools | 1 460.00 | 1 460.00 | | 1 460.00 |
AT Other tangible assets | 261.00 | 261.00 | | 261.00 |
BJ TOTAL (I) | 25 451.00 | 21 451.00 | 4 000.00 | 25 451.00 |
BX Customers and related accounts | 74 098.00 | | 74 098.00 | 74 098.00 |
BZ Other receivables | 2.00 | | 2.00 | 2.00 |
CD Marketable securities | 4 683.00 | | 4 683.00 | 4 683.00 |
CF Cash and cash equivalents | 41 048.00 | | 41 048.00 | 41 048.00 |
CJ TOTAL (II) | 119 831.00 | | 119 831.00 | 119 831.00 |
CO Grand total (0 to V) | 145 283.00 | 21 451.00 | 123 831.00 | 145 283.00 |
CS Evaluated investments - equity method | 4 000.00 | | 4 000.00 | 4 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 220.00 | 9 220.00 | | 10 220.00 |
DD Legal reserve (1) | 9 220.00 | 9 220.00 | | 9 220.00 |
DG Other reserves | 82 423.00 | 77 534.00 | | 82 423.00 |
DH Retained earnings | | -2 373.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 376.00 | 7 262.00 | | 9 376.00 |
DL TOTAL (I) | 111 239.00 | 100 863.00 | | 111 239.00 |
DX Trade payables and related accounts | 5 037.00 | 29 358.00 | | 5 037.00 |
DY Tax and social security liabilities | 7 555.00 | 4 150.00 | | 7 555.00 |
EA Other liabilities | | 15 295.00 | | |
EB Prepaid income (2) | | 3 000.00 | | |
EC TOTAL (IV) | 12 592.00 | 51 803.00 | | 12 592.00 |
EE Grand total (I to V) | 123 831.00 | 152 667.00 | | 123 831.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 16 236.00 | |
FJ Net sales | | | 16 236.00 | |
FO Operating subsidies | | | 95 062.00 | |
FQ Other income | | | 5 038.00 | |
FR Total operating income (I) | | | 116 336.00 | |
FW Other purchases and external expenses | | | 55 377.00 | |
FX Taxes, duties, and similar payments | | | 2 876.00 | |
FY Salaries and Wages | | | 24 660.00 | |
FZ Social Security Contributions | | | 9 435.00 | |
GE Other Expenses | | | 14 110.00 | |
GF Total Operating Expenses (II) | | | 106 458.00 | |
GG - OPERATING RESULT (I - II) | | | 9 878.00 | |
GP Total financial income (V) | | | 289.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 289.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 168.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 792.00 | 311.00 | | 792.00 |
HL TOTAL REVENUE (I + III + V + VII) | 116 625.00 | 99 526.00 | | 116 625.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 107 248.00 | 92 264.00 | | 107 248.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 376.00 | 7 262.00 | | 9 376.00 |
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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 | 21 451.00 | | | 21 451.00 |
PE DEPRECIATION Total including other intangible assets | 19 730.00 | | | 19 730.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 721.00 | | | 1 721.00 |
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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 | 5 037.00 | 5 037.00 | | 5 037.00 |
8D Social Security and Other Social Organizations | 7 555.00 | 7 555.00 | | 7 555.00 |
UX Other trade receivables | 74 098.00 | 74 098.00 | | 74 098.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2.00 | 2.00 | | 2.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 100.00 | 74 100.00 | | 74 100.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 12 592.00 | 12 592.00 | | 12 592.00 |
