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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 | 2 838.00 | 2 807.00 | 32.00 | 2 838.00 |
AP Buildings | 91 470.00 | 72 867.00 | 18 602.00 | 91 470.00 |
AT Other tangible assets | 29 895.00 | 29 327.00 | 567.00 | 29 895.00 |
BJ TOTAL (I) | 124 203.00 | 105 001.00 | 19 202.00 | 124 203.00 |
BX Customers and related accounts | 1 348.00 | | 1 348.00 | 1 348.00 |
BZ Other receivables | 9 704.00 | | 9 704.00 | 9 704.00 |
CF Cash and cash equivalents | 1 058 067.00 | | 1 058 067.00 | 1 058 067.00 |
CH Prepaid expenses | 3 160.00 | | 3 160.00 | 3 160.00 |
CJ TOTAL (II) | 1 072 279.00 | | 1 072 279.00 | 1 072 279.00 |
CO Grand total (0 to V) | 1 196 482.00 | 105 001.00 | 1 091 481.00 | 1 196 482.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 452 806.00 | 382 641.00 | | 452 806.00 |
DH Retained earnings | | -68 801.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 28 752.00 | 138 966.00 | | 28 752.00 |
DL TOTAL (I) | 498 058.00 | 469 306.00 | | 498 058.00 |
DP Provisions for Risks | 2 630.00 | | | 2 630.00 |
DR TOTAL (IV) | 2 630.00 | | | 2 630.00 |
DT Other Bond Issues | 8.00 | | | 8.00 |
DU Loans and Debts from Credit Institutions (3) | 8.00 | 8.00 | | 8.00 |
DV Miscellaneous Loans and Financial Debts (4) | 36 137.00 | 35 547.00 | | 36 137.00 |
DX Trade payables and related accounts | 332 851.00 | 179 706.00 | | 332 851.00 |
DY Tax and social security liabilities | 44 596.00 | 42 442.00 | | 44 596.00 |
EA Other liabilities | 177 202.00 | 427 758.00 | | 177 202.00 |
EC TOTAL (IV) | 590 793.00 | 685 461.00 | | 590 793.00 |
EE Grand total (I to V) | 1 091 481.00 | 1 154 767.00 | | 1 091 481.00 |
EI Including equity loans | 36 137.00 | | | 36 137.00 |
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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 | 723 858.00 | | 723 858.00 | 723 858.00 |
FJ Net sales | 723 858.00 | | 723 858.00 | 723 858.00 |
FO Operating subsidies | | | 24 537.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 219.00 | |
FQ Other income | | | 1 014.00 | |
FR Total operating income (I) | | | 749 628.00 | |
FS Purchases of goods (including customs duties) | | | -2 401.00 | |
FW Other purchases and external expenses | | | 607 832.00 | |
FX Taxes, duties, and similar payments | | | 3 393.00 | |
FY Salaries and Wages | | | 86 348.00 | |
FZ Social Security Contributions | | | 18 434.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 711.00 | |
GE Other Expenses | | | 850.00 | |
GF Total Operating Expenses (II) | | | 719 167.00 | |
GG - OPERATING RESULT (I - II) | | | 30 461.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 590.00 | |
GU Total financial expenses (VI) | | | 590.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -590.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 871.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 844.00 | 26 474.00 | | 1 844.00 |
HC Reversals of provisions and transfers of expenses | | 2 645.00 | | |
HD Total exceptional income (VII) | 1 844.00 | 29 119.00 | | 1 844.00 |
HE Exceptional expenses on management operations | 333.00 | | | 333.00 |
HG Exceptional depreciation and provisions | 2 630.00 | | | 2 630.00 |
HH Total exceptional expenses (VIII) | 2 963.00 | | | 2 963.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 119.00 | 29 119.00 | | -1 119.00 |
HL TOTAL REVENUE (I + III + V + VII) | 751 472.00 | 475 260.00 | | 751 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 720.00 | 336 294.00 | | 722 720.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 28 752.00 | 138 966.00 | | 28 752.00 |
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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 | 124 203.00 | | | 124 203.00 |
I4 DECREASES Grand Total | | | 124 203.00 | |
IO DECREASES Total including other intangible assets | | | 2 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 121 364.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 838.00 | | | 2 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 121 364.00 | | | 121 364.00 |
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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 | 100 290.00 | 4 711.00 | | 100 290.00 |
PE DEPRECIATION Total including other intangible assets | 2 679.00 | 127.00 | | 2 679.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 611.00 | 4 584.00 | | 97 611.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 2 630.00 | | |
7C Grand total | | 2 630.00 | | |
UJ - Exceptional | | 2 630.00 | | |
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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 | 332 851.00 | 332 851.00 | | 332 851.00 |
8C Staff and Related Accounts | 21 866.00 | 21 866.00 | | 21 866.00 |
8D Social Security and Other Social Organizations | 14 236.00 | 14 236.00 | | 14 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 177 202.00 | 177 202.00 | | 177 202.00 |
UX Other trade receivables | 1 348.00 | 1 348.00 | | 1 348.00 |
VB VAT | 8 035.00 | 8 035.00 | | 8 035.00 |
VG Loans with a maturity of up to one year at origin | 8.00 | 8.00 | | 8.00 |
VI Group and Associates | 36 137.00 | 36 137.00 | | 36 137.00 |
VQ Other Taxes, Duties, and Similar Debts | 8 460.00 | 8 460.00 | | 8 460.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 670.00 | 1 670.00 | | 1 670.00 |
VS Prepaid expenses | 3 160.00 | 3 160.00 | | 3 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 14 212.00 | 14 212.00 | | 14 212.00 |
VW VAT | 34.00 | 34.00 | | 34.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 590 793.00 | 590 793.00 | | 590 793.00 |
