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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 | 220 671.00 | 195 724.00 | 24 947.00 | 220 671.00 |
AT Other tangible assets | 385 115.00 | 252 711.00 | 132 404.00 | 385 115.00 |
BH Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
BJ TOTAL (I) | 8 696 254.00 | 448 435.00 | 8 247 819.00 | 8 696 254.00 |
BX Customers and related accounts | 14 504.00 | | 14 504.00 | 14 504.00 |
BZ Other receivables | 740 514.00 | | 740 514.00 | 740 514.00 |
CF Cash and cash equivalents | 938 523.00 | | 938 523.00 | 938 523.00 |
CH Prepaid expenses | 22 317.00 | | 22 317.00 | 22 317.00 |
CJ TOTAL (II) | 1 715 857.00 | | 1 715 857.00 | 1 715 857.00 |
CO Grand total (0 to V) | 10 412 112.00 | 448 435.00 | 9 963 677.00 | 10 412 112.00 |
CU Other investments | 8 089 180.00 | | 8 089 180.00 | 8 089 180.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 140 000.00 | 140 000.00 | | 140 000.00 |
DD Legal reserve (1) | 14 000.00 | 14 000.00 | | 14 000.00 |
DH Retained earnings | 9 152 723.00 | 9 114 206.00 | | 9 152 723.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 407.00 | 38 518.00 | | 3 407.00 |
DL TOTAL (I) | 9 310 131.00 | 9 306 724.00 | | 9 310 131.00 |
DU Loans and Debts from Credit Institutions (3) | 76 144.00 | 100 367.00 | | 76 144.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 29.00 | | |
DX Trade payables and related accounts | 36 100.00 | 28 887.00 | | 36 100.00 |
DY Tax and social security liabilities | 500 852.00 | 389 842.00 | | 500 852.00 |
EA Other liabilities | 40 450.00 | 20 147.00 | | 40 450.00 |
EC TOTAL (IV) | 653 546.00 | 539 272.00 | | 653 546.00 |
EE Grand total (I to V) | 9 963 677.00 | 9 845 996.00 | | 9 963 677.00 |
EG Accrued income and payables due within one year | 615 005.00 | 483 231.00 | | 615 005.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 102.00 | 158.00 | | 102.00 |
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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 | 972 250.00 | | 972 250.00 | 972 250.00 |
FJ Net sales | 972 250.00 | | 972 250.00 | 972 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 091.00 | |
FQ Other income | | | 74 481.00 | |
FR Total operating income (I) | | | 1 063 823.00 | |
FW Other purchases and external expenses | | | 172 613.00 | |
FX Taxes, duties, and similar payments | | | 60 709.00 | |
FY Salaries and Wages | | | 536 735.00 | |
FZ Social Security Contributions | | | 241 059.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 558.00 | |
GE Other Expenses | | | 12.00 | |
GF Total Operating Expenses (II) | | | 1 063 686.00 | |
GG - OPERATING RESULT (I - II) | | | 137.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1.00 | |
GL Other interest and similar income | | | 264.00 | |
GP Total financial income (V) | | | 327.00 | |
GR Interest and similar expenses | | | 603.00 | |
GU Total financial expenses (VI) | | | 603.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -276.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -140.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 18 083.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HB Exceptional income from capital transactions | 32 000.00 | 49 000.00 | | 32 000.00 |
HD Total exceptional income (VII) | 32 000.00 | 49 000.00 | | 32 000.00 |
HE Exceptional expenses on management operations | 4 993.00 | | | 4 993.00 |
HF Exceptional expenses on capital transactions | 17 364.00 | 50 442.00 | | 17 364.00 |
HH Total exceptional expenses (VIII) | 22 357.00 | 50 442.00 | | 22 357.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 643.00 | -1 442.00 | | 9 643.00 |
HK Income tax | 6 096.00 | 14 470.00 | | 6 096.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 096 149.00 | 1 097 906.00 | | 1 096 149.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 092 742.00 | 1 059 388.00 | | 1 092 742.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 407.00 | 38 518.00 | | 3 407.00 |
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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 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 416 159.00 | | 54 132.00 | 416 159.00 |
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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 | 465 956.00 | 52 558.00 | 70 079.00 | 465 956.00 |
PE DEPRECIATION Total including other intangible assets | 192 206.00 | 5 785.00 | 2 267.00 | 192 206.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 273 750.00 | 46 773.00 | 67 812.00 | 273 750.00 |
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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 | 36 100.00 | 36 100.00 | | 36 100.00 |
8C Staff and Related Accounts | 161 602.00 | 161 602.00 | | 161 602.00 |
8D Social Security and Other Social Organizations | 117 858.00 | 117 858.00 | | 117 858.00 |
8K Other liabilities (including liabilities related to repo transactions) | 40 450.00 | 40 450.00 | | 40 450.00 |
UT Other financial assets | 1 288.00 | | 1 288.00 | 1 288.00 |
UX Other trade receivables | 14 504.00 | 14 504.00 | | 14 504.00 |
VB VAT | 14 477.00 | 14 477.00 | | 14 477.00 |
VG Loans with a maturity of up to one year at origin | 102.00 | 102.00 | | 102.00 |
VH Loans with a maturity of more than one year at origin | 76 042.00 | 37 501.00 | 38 541.00 | 76 042.00 |
VJ Loans taken out during the year | 20 000.00 | | | 20 000.00 |
VK Loans repaid during the year | 44 167.00 | | | 44 167.00 |
VM Income taxes | 8 374.00 | 8 374.00 | | 8 374.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 268.00 | 14 268.00 | | 14 268.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 717 663.00 | 717 663.00 | | 717 663.00 |
VS Prepaid expenses | 22 317.00 | 22 317.00 | | 22 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 778 623.00 | 777 335.00 | 1 288.00 | 778 623.00 |
VW VAT | 207 124.00 | 207 124.00 | | 207 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 653 546.00 | 615 005.00 | 38 541.00 | 653 546.00 |
