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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 | 146 946.00 | 123 126.00 | 23 820.00 | 146 946.00 |
BB Receivables related to investments | 76 527.00 | | 76 527.00 | 76 527.00 |
BF Loans | 51 042.00 | | 51 042.00 | 51 042.00 |
BH Other financial assets | 1 306.00 | | 1 306.00 | 1 306.00 |
BJ TOTAL (I) | 424 811.00 | 123 126.00 | 301 685.00 | 424 811.00 |
BX Customers and related accounts | 264 630.00 | | 264 630.00 | 264 630.00 |
BZ Other receivables | 25 069.00 | | 25 069.00 | 25 069.00 |
CF Cash and cash equivalents | 398 155.00 | | 398 155.00 | 398 155.00 |
CH Prepaid expenses | 17 077.00 | | 17 077.00 | 17 077.00 |
CJ TOTAL (II) | 704 932.00 | | 704 932.00 | 704 932.00 |
CO Grand total (0 to V) | 1 129 743.00 | 123 126.00 | 1 006 617.00 | 1 129 743.00 |
CP Shares due in less than one year | 128 875.00 | | | 128 875.00 |
CU Other investments | 148 990.00 | | 148 990.00 | 148 990.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 130 000.00 | 130 000.00 | | 130 000.00 |
DD Legal reserve (1) | 13 000.00 | 13 000.00 | | 13 000.00 |
DG Other reserves | 313 382.00 | 316 265.00 | | 313 382.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 226 107.00 | 147 267.00 | | 226 107.00 |
DL TOTAL (I) | 682 489.00 | 606 532.00 | | 682 489.00 |
DV Miscellaneous Loans and Financial Debts (4) | 657.00 | 680.00 | | 657.00 |
DX Trade payables and related accounts | 21 683.00 | 23 779.00 | | 21 683.00 |
DY Tax and social security liabilities | 250 874.00 | 247 667.00 | | 250 874.00 |
EA Other liabilities | 50 914.00 | | | 50 914.00 |
EC TOTAL (IV) | 324 128.00 | 272 127.00 | | 324 128.00 |
EE Grand total (I to V) | 1 006 617.00 | 878 659.00 | | 1 006 617.00 |
EG Accrued income and payables due within one year | 324 128.00 | 272 127.00 | | 324 128.00 |
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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 | 747 911.00 | | 747 911.00 | 747 911.00 |
FJ Net sales | 747 911.00 | | 747 911.00 | 747 911.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 21 401.00 | |
FQ Other income | | | 196.00 | |
FR Total operating income (I) | | | 769 508.00 | |
FW Other purchases and external expenses | | | 191 372.00 | |
FX Taxes, duties, and similar payments | | | 25 726.00 | |
FY Salaries and Wages | | | 417 224.00 | |
FZ Social Security Contributions | | | 143 073.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 20 414.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 797 870.00 | |
GG - OPERATING RESULT (I - II) | | | -28 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 266 884.00 | |
GK Income from other securities and fixed asset receivables | | | 2 500.00 | |
GL Other interest and similar income | | | 1 327.00 | |
GP Total financial income (V) | | | 270 711.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 270 711.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 242 349.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 30 531.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HE Exceptional expenses on management operations | 12 823.00 | 7 109.00 | | 12 823.00 |
HF Exceptional expenses on capital transactions | 16 000.00 | | | 16 000.00 |
HH Total exceptional expenses (VIII) | 28 823.00 | 7 109.00 | | 28 823.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -28 823.00 | -7 109.00 | | -28 823.00 |
HK Income tax | -12 581.00 | | | -12 581.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 040 219.00 | 1 093 281.00 | | 1 040 219.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 814 112.00 | 946 014.00 | | 814 112.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 226 107.00 | 147 267.00 | | 226 107.00 |
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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 | 444 772.00 | | 323 042.00 | 444 772.00 |
I3 DECREASES Total Financial Fixed Assets | | 333 303.00 | 277 865.00 | |
I4 DECREASES Grand Total | | 343 003.00 | 424 811.00 | |
IO DECREASES Total including other intangible assets | | | 146 946.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 700.00 | | |
KD ACQUISITIONS Total including other intangible assets | 131 446.00 | | 15 500.00 | 131 446.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 9 700.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 313 326.00 | | 297 842.00 | 313 326.00 |
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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 | 102 713.00 | 20 414.00 | | 102 713.00 |
PE DEPRECIATION Total including other intangible assets | 102 713.00 | 20 414.00 | | 102 713.00 |
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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 | 21 683.00 | 21 683.00 | | 21 683.00 |
8C Staff and Related Accounts | 144 605.00 | 144 605.00 | | 144 605.00 |
8D Social Security and Other Social Organizations | 47 152.00 | 47 152.00 | | 47 152.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 914.00 | 50 914.00 | | 50 914.00 |
UL Receivables related to investments | 76 527.00 | 76 527.00 | | 76 527.00 |
UP Loans | 51 042.00 | 51 042.00 | | 51 042.00 |
UT Other financial assets | 1 306.00 | 1 306.00 | | 1 306.00 |
UX Other trade receivables | 264 630.00 | 264 630.00 | | 264 630.00 |
VB VAT | 12 488.00 | 12 488.00 | | 12 488.00 |
VI Group and Associates | 657.00 | 657.00 | | 657.00 |
VM Income taxes | 12 581.00 | 12 581.00 | | 12 581.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 380.00 | 2 380.00 | | 2 380.00 |
VS Prepaid expenses | 17 077.00 | 17 077.00 | | 17 077.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 652.00 | 435 652.00 | | 435 652.00 |
VW VAT | 56 736.00 | 56 736.00 | | 56 736.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 128.00 | 324 128.00 | | 324 128.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
