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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 | 3 801.00 | 3 801.00 | | 3 801.00 |
AT Other tangible assets | 26 434.00 | 13 976.00 | 12 458.00 | 26 434.00 |
BH Other financial assets | 667.00 | | 667.00 | 667.00 |
BJ TOTAL (I) | 37 023.00 | 17 778.00 | 19 245.00 | 37 023.00 |
BZ Other receivables | 24 030.00 | | 24 030.00 | 24 030.00 |
CF Cash and cash equivalents | 692 395.00 | | 692 395.00 | 692 395.00 |
CH Prepaid expenses | 4.00 | | 4.00 | 4.00 |
CJ TOTAL (II) | 716 429.00 | | 716 429.00 | 716 429.00 |
CO Grand total (0 to V) | 753 452.00 | 17 778.00 | 735 674.00 | 753 452.00 |
CP Shares due in less than one year | 667.00 | | | 667.00 |
CU Other investments | 6 120.00 | | 6 120.00 | 6 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 16 000.00 | 16 000.00 | | 16 000.00 |
DD Legal reserve (1) | 1 600.00 | 1 600.00 | | 1 600.00 |
DG Other reserves | 69 670.00 | 69 670.00 | | 69 670.00 |
DH Retained earnings | 69 079.00 | 60 891.00 | | 69 079.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 45 269.00 | 8 188.00 | | 45 269.00 |
DL TOTAL (I) | 201 618.00 | 156 349.00 | | 201 618.00 |
DX Trade payables and related accounts | 5 661.00 | 6 205.00 | | 5 661.00 |
DY Tax and social security liabilities | 27 131.00 | 47 492.00 | | 27 131.00 |
EA Other liabilities | 501 264.00 | 488 570.00 | | 501 264.00 |
EC TOTAL (IV) | 534 056.00 | 542 267.00 | | 534 056.00 |
EE Grand total (I to V) | 735 674.00 | 698 616.00 | | 735 674.00 |
EG Accrued income and payables due within one year | 534 056.00 | 542 267.00 | | 534 056.00 |
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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 | 222 556.00 | | 222 556.00 | 222 556.00 |
FJ Net sales | 222 556.00 | | 222 556.00 | 222 556.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 660.00 | |
FQ Other income | | | 66.00 | |
FR Total operating income (I) | | | 223 282.00 | |
FW Other purchases and external expenses | | | 68 101.00 | |
FX Taxes, duties, and similar payments | | | 3 504.00 | |
FY Salaries and Wages | | | 63 840.00 | |
FZ Social Security Contributions | | | 23 797.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 707.00 | |
GE Other Expenses | | | 50.00 | |
GF Total Operating Expenses (II) | | | 162 998.00 | |
GG - OPERATING RESULT (I - II) | | | 60 284.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 60 284.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 660.00 | | | 660.00 |
A4 Equity method investments | 38.00 | 38.00 | | 38.00 |
HB Exceptional income from capital transactions | | 950.00 | | |
HD Total exceptional income (VII) | | 950.00 | | |
HF Exceptional expenses on capital transactions | | 1 771.00 | | |
HH Total exceptional expenses (VIII) | | 1 771.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -821.00 | | |
HK Income tax | 15 015.00 | 2 942.00 | | 15 015.00 |
HL TOTAL REVENUE (I + III + V + VII) | 223 282.00 | 229 731.00 | | 223 282.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 178 013.00 | 221 543.00 | | 178 013.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 45 269.00 | 8 188.00 | | 45 269.00 |
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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 | 37 023.00 | | | 37 023.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 787.00 | |
I4 DECREASES Grand Total | | | 37 023.00 | |
IO DECREASES Total including other intangible assets | | | 3 801.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 434.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 801.00 | | | 3 801.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 26 434.00 | | | 26 434.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 787.00 | | | 6 787.00 |
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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 | 14 071.00 | 3 707.00 | | 14 071.00 |
PE DEPRECIATION Total including other intangible assets | 3 801.00 | | | 3 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 270.00 | 3 707.00 | | 10 270.00 |
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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 | 5 661.00 | 5 661.00 | | 5 661.00 |
8C Staff and Related Accounts | 6 697.00 | 6 697.00 | | 6 697.00 |
8D Social Security and Other Social Organizations | 4 261.00 | 4 261.00 | | 4 261.00 |
8E Income Taxes | 12 233.00 | 12 233.00 | | 12 233.00 |
8K Other liabilities (including liabilities related to repo transactions) | 501 264.00 | 501 264.00 | | 501 264.00 |
UT Other financial assets | 667.00 | 667.00 | | 667.00 |
VB VAT | 920.00 | 920.00 | | 920.00 |
VQ Other Taxes, Duties, and Similar Debts | 156.00 | 156.00 | | 156.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23 111.00 | 23 111.00 | | 23 111.00 |
VS Prepaid expenses | 4.00 | 4.00 | | 4.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 24 701.00 | 24 701.00 | | 24 701.00 |
VW VAT | 3 783.00 | 3 783.00 | | 3 783.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 534 056.00 | 534 056.00 | | 534 056.00 |
