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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 | 1 159.00 | 1 052.00 | 106.00 | 1 159.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 381 574.00 | 291 052.00 | 90 521.00 | 381 574.00 |
BX Customers and related accounts | 12 708.00 | | 12 708.00 | 12 708.00 |
BZ Other receivables | 3 348.00 | | 3 348.00 | 3 348.00 |
CD Marketable securities | 17 783.00 | | 17 783.00 | 17 783.00 |
CF Cash and cash equivalents | 95 232.00 | | 95 232.00 | 95 232.00 |
CH Prepaid expenses | 1 225.00 | | 1 225.00 | 1 225.00 |
CJ TOTAL (II) | 130 295.00 | | 130 295.00 | 130 295.00 |
CO Grand total (0 to V) | 511 869.00 | 291 052.00 | 220 817.00 | 511 869.00 |
CU Other investments | 380 000.00 | 290 000.00 | 90 000.00 | 380 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 000.00 | 2 000.00 | | 2 000.00 |
DD Legal reserve (1) | 200.00 | 200.00 | | 200.00 |
DG Other reserves | 93 606.00 | 102 289.00 | | 93 606.00 |
DH Retained earnings | | 110.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 41 371.00 | 36 207.00 | | 41 371.00 |
DL TOTAL (I) | 137 177.00 | 140 806.00 | | 137 177.00 |
DU Loans and Debts from Credit Institutions (3) | | 8.00 | | |
DX Trade payables and related accounts | 20 076.00 | 11 408.00 | | 20 076.00 |
DY Tax and social security liabilities | 7 517.00 | 8 499.00 | | 7 517.00 |
EA Other liabilities | 56 046.00 | 62 334.00 | | 56 046.00 |
EC TOTAL (IV) | 83 640.00 | 82 249.00 | | 83 640.00 |
EE Grand total (I to V) | 220 817.00 | 223 055.00 | | 220 817.00 |
EG Accrued income and payables due within one year | 27 593.00 | 19 914.00 | | 27 593.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 8.00 | | |
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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 | | | 76 990.00 | |
FJ Net sales | | | 76 990.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 551.00 | |
FR Total operating income (I) | | | 77 541.00 | |
FW Other purchases and external expenses | | | 26 849.00 | |
FX Taxes, duties, and similar payments | | | 534.00 | |
FY Salaries and Wages | | | | |
FZ Social Security Contributions | | | | |
GB Operating Expenses - Provisions | | | 232.00 | |
GE Other Expenses | | | | |
GF Total Operating Expenses (II) | | | 27 615.00 | |
GG - OPERATING RESULT (I - II) | | | 49 926.00 | |
GL Other interest and similar income | | | 651.00 | |
GP Total financial income (V) | | | 651.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 651.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 577.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | | 27.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -27.00 | | |
HK Income tax | 9 206.00 | 7 208.00 | | 9 206.00 |
HL TOTAL REVENUE (I + III + V + VII) | 78 192.00 | 89 812.00 | | 78 192.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 36 821.00 | 53 604.00 | | 36 821.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 41 371.00 | 36 207.00 | | 41 371.00 |
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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 | 381 574.00 | | | 381 574.00 |
I3 DECREASES Total Financial Fixed Assets | | | 380 415.00 | |
I4 DECREASES Grand Total | | | 381 574.00 | |
IO DECREASES Total including other intangible assets | | | 1 159.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 159.00 | | | 1 159.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 380 415.00 | | | 380 415.00 |
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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 | 821.00 | 232.00 | 1 052.00 | 821.00 |
PE DEPRECIATION Total including other intangible assets | 821.00 | 232.00 | 1 052.00 | 821.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 290 000.00 | | | 290 000.00 |
7C Grand total | 290 000.00 | | | 290 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 076.00 | 20 076.00 | | 20 076.00 |
8E Income Taxes | 1 994.00 | 1 994.00 | | 1 994.00 |
8K Other liabilities (including liabilities related to repo transactions) | 56 046.00 | | 56 046.00 | 56 046.00 |
UT Other financial assets | 400.00 | | 400.00 | 400.00 |
UX Other trade receivables | 12 708.00 | 12 708.00 | | 12 708.00 |
VB VAT | 3 348.00 | 3 348.00 | | 3 348.00 |
VS Prepaid expenses | 1 225.00 | 1 225.00 | | 1 225.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 681.00 | 17 281.00 | 400.00 | 17 681.00 |
VW VAT | 5 523.00 | 5 523.00 | | 5 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 83 640.00 | 27 593.00 | 56 046.00 | 83 640.00 |
