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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 2 053.00 | 2 053.00 | | 2 053.00 |
AT Other tangible assets | 156 919.00 | 143 352.00 | 13 567.00 | 156 919.00 |
BJ TOTAL (I) | 158 972.00 | 145 405.00 | 13 567.00 | 158 972.00 |
BT Goods | 816.00 | | 816.00 | 816.00 |
BX Customers and related accounts | 62 249.00 | | 62 249.00 | 62 249.00 |
BZ Other receivables | 141 646.00 | | 141 646.00 | 141 646.00 |
CD Marketable securities | 10 020.00 | | 10 020.00 | 10 020.00 |
CF Cash and cash equivalents | 194 922.00 | | 194 922.00 | 194 922.00 |
CH Prepaid expenses | 630.00 | | 630.00 | 630.00 |
CJ TOTAL (II) | 410 284.00 | | 410 284.00 | 410 284.00 |
CO Grand total (0 to V) | 569 256.00 | 145 405.00 | 423 850.00 | 569 256.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 9 600.00 | | | 9 600.00 |
DD Legal reserve (1) | 960.00 | | | 960.00 |
DE Statutory or contractual reserves | 251 229.00 | | | 251 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 950.00 | | | 10 950.00 |
DL TOTAL (I) | 272 739.00 | | | 272 739.00 |
DV Miscellaneous Loans and Financial Debts (4) | 284.00 | | | 284.00 |
DX Trade payables and related accounts | 7 569.00 | | | 7 569.00 |
DY Tax and social security liabilities | 20 258.00 | | | 20 258.00 |
DZ Fixed asset liabilities and related accounts | 15 031.00 | | | 15 031.00 |
EA Other liabilities | 107 970.00 | | | 107 970.00 |
EC TOTAL (IV) | 151 112.00 | | | 151 112.00 |
EE Grand total (I to V) | 423 850.00 | | | 423 850.00 |
EG Accrued income and payables due within one year | 151 112.00 | | | 151 112.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 625.00 | | 625.00 | 625.00 |
FG Production sold - services | 160 430.00 | | 160 430.00 | 160 430.00 |
FJ Net sales | 161 055.00 | | 161 055.00 | 161 055.00 |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 161 059.00 | |
FS Purchases of goods (including customs duties) | | | 571.00 | |
FW Other purchases and external expenses | | | 28 927.00 | |
FX Taxes, duties, and similar payments | | | 3 034.00 | |
FY Salaries and Wages | | | 79 401.00 | |
FZ Social Security Contributions | | | 29 262.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 119.00 | |
GF Total Operating Expenses (II) | | | 149 313.00 | |
GG - OPERATING RESULT (I - II) | | | 11 746.00 | |
GL Other interest and similar income | | | 635.00 | |
GP Total financial income (V) | | | 635.00 | |
GR Interest and similar expenses | | | 44.00 | |
GU Total financial expenses (VI) | | | 44.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 591.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 12 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 83.00 | | | 83.00 |
HC Reversals of provisions and transfers of expenses | 4 044.00 | | | 4 044.00 |
HD Total exceptional income (VII) | 4 127.00 | | | 4 127.00 |
HG Exceptional depreciation and provisions | 1 364.00 | | | 1 364.00 |
HH Total exceptional expenses (VIII) | 1 364.00 | | | 1 364.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 763.00 | | | 2 763.00 |
HK Income tax | 4 150.00 | | | 4 150.00 |
HL TOTAL REVENUE (I + III + V + VII) | 165 821.00 | | | 165 821.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 154 871.00 | | | 154 871.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 950.00 | | | 10 950.00 |
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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 | 146 042.00 | | 12 930.00 | 146 042.00 |
I4 DECREASES Grand Total | | | 158 972.00 | |
IO DECREASES Total including other intangible assets | | | 2 053.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 156 919.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 053.00 | | | 2 053.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 143 989.00 | | 12 930.00 | 143 989.00 |
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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 | 137 287.00 | 8 119.00 | | 137 287.00 |
PE DEPRECIATION Total including other intangible assets | 2 053.00 | | | 2 053.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 135 234.00 | 8 119.00 | | 135 234.00 |
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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 | 7 569.00 | 7 569.00 | | 7 569.00 |
8C Staff and Related Accounts | 6 095.00 | 6 095.00 | | 6 095.00 |
8D Social Security and Other Social Organizations | 9 767.00 | 9 767.00 | | 9 767.00 |
8J Fixed Asset Liabilities and Related Accounts | 15 031.00 | 15 031.00 | | 15 031.00 |
8K Other liabilities (including liabilities related to repo transactions) | 107 970.00 | 107 970.00 | | 107 970.00 |
UX Other trade receivables | 62 249.00 | 62 249.00 | | 62 249.00 |
VB VAT | 20 967.00 | 20 967.00 | | 20 967.00 |
VC Group and associates | 119 973.00 | 119 973.00 | | 119 973.00 |
VI Group and Associates | 284.00 | 284.00 | | 284.00 |
VM Income taxes | 83.00 | 83.00 | | 83.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 842.00 | 1 842.00 | | 1 842.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 623.00 | 623.00 | | 623.00 |
VS Prepaid expenses | 630.00 | 630.00 | | 630.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 204 525.00 | 204 525.00 | | 204 525.00 |
VW VAT | 2 553.00 | 2 553.00 | | 2 553.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 151 112.00 | 151 112.00 | | 151 112.00 |
