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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 | 2 055.00 | 2 055.00 | | 2 055.00 |
AH Goodwill | 230 000.00 | | 230 000.00 | 230 000.00 |
AT Other tangible assets | 49 709.00 | 42 597.00 | 7 112.00 | 49 709.00 |
BB Receivables related to investments | 2 370.00 | | 2 370.00 | 2 370.00 |
BH Other financial assets | 1 082.00 | | 1 082.00 | 1 082.00 |
BJ TOTAL (I) | 296 558.00 | 44 652.00 | 251 906.00 | 296 558.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 13 335.00 | | 13 335.00 | 13 335.00 |
CF Cash and cash equivalents | 1 061 193.00 | | 1 061 193.00 | 1 061 193.00 |
CH Prepaid expenses | 600.00 | | 600.00 | 600.00 |
CJ TOTAL (II) | 1 075 128.00 | | 1 075 128.00 | 1 075 128.00 |
CO Grand total (0 to V) | 1 371 686.00 | 44 652.00 | 1 327 034.00 | 1 371 686.00 |
CP Shares due in less than one year | 3 452.00 | | | 3 452.00 |
CU Other investments | 11 342.00 | | 11 342.00 | 11 342.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DG Other reserves | 176 546.00 | 169 442.00 | | 176 546.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 103.00 | 7 104.00 | | 103.00 |
DL TOTAL (I) | 185 033.00 | 184 931.00 | | 185 033.00 |
DU Loans and Debts from Credit Institutions (3) | 25 353.00 | 31 430.00 | | 25 353.00 |
DV Miscellaneous Loans and Financial Debts (4) | 230.00 | 258.00 | | 230.00 |
DX Trade payables and related accounts | 3 541.00 | 9 500.00 | | 3 541.00 |
DY Tax and social security liabilities | 75 952.00 | 66 933.00 | | 75 952.00 |
EA Other liabilities | 1 036 924.00 | 1 083 217.00 | | 1 036 924.00 |
EC TOTAL (IV) | 1 142 000.00 | 1 191 339.00 | | 1 142 000.00 |
EE Grand total (I to V) | 1 327 034.00 | 1 376 269.00 | | 1 327 034.00 |
EG Accrued income and payables due within one year | 1 130 823.00 | 1 173 935.00 | | 1 130 823.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 7 949.00 | 7 914.00 | | 7 949.00 |
EI Including equity loans | 230.00 | | | 230.00 |
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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 | 438 333.00 | | 438 333.00 | 438 333.00 |
FJ Net sales | 438 333.00 | | 438 333.00 | 438 333.00 |
FO Operating subsidies | | | 4 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 653.00 | |
FQ Other income | | | 26.00 | |
FR Total operating income (I) | | | 445 012.00 | |
FW Other purchases and external expenses | | | 189 830.00 | |
FX Taxes, duties, and similar payments | | | 2 446.00 | |
FY Salaries and Wages | | | 211 411.00 | |
FZ Social Security Contributions | | | 36 599.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 123.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 444 413.00 | |
GG - OPERATING RESULT (I - II) | | | 599.00 | |
GR Interest and similar expenses | | | 478.00 | |
GU Total financial expenses (VI) | | | 478.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -478.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 121.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 18.00 | 1 254.00 | | 18.00 |
HL TOTAL REVENUE (I + III + V + VII) | 445 012.00 | 369 490.00 | | 445 012.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 444 909.00 | 362 386.00 | | 444 909.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 103.00 | 7 104.00 | | 103.00 |
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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 | 296 477.00 | | 81.00 | 296 477.00 |
I3 DECREASES Total Financial Fixed Assets | | | 14 794.00 | |
I4 DECREASES Grand Total | | | 296 558.00 | |
IO DECREASES Total including other intangible assets | | | 232 055.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 709.00 | |
KD ACQUISITIONS Total including other intangible assets | 232 055.00 | | | 232 055.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 709.00 | | | 49 709.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 713.00 | | 81.00 | 14 713.00 |
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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 | 40 529.00 | 4 123.00 | | 40 529.00 |
PE DEPRECIATION Total including other intangible assets | 2 055.00 | | | 2 055.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 474.00 | 4 123.00 | | 38 474.00 |
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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 | 3 541.00 | 3 541.00 | | 3 541.00 |
8C Staff and Related Accounts | 45 691.00 | 45 691.00 | | 45 691.00 |
8D Social Security and Other Social Organizations | 23 474.00 | 23 474.00 | | 23 474.00 |
8E Income Taxes | 18.00 | 18.00 | | 18.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 036 924.00 | 1 036 924.00 | | 1 036 924.00 |
UL Receivables related to investments | 2 370.00 | 2 370.00 | | 2 370.00 |
UT Other financial assets | 1 082.00 | 1 082.00 | | 1 082.00 |
VB VAT | 1 902.00 | 1 902.00 | | 1 902.00 |
VG Loans with a maturity of up to one year at origin | 7 949.00 | 7 949.00 | | 7 949.00 |
VH Loans with a maturity of more than one year at origin | 17 404.00 | 6 227.00 | 11 177.00 | 17 404.00 |
VI Group and Associates | 230.00 | 230.00 | | 230.00 |
VK Loans repaid during the year | 6 113.00 | | | 6 113.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 11 433.00 | 11 433.00 | | 11 433.00 |
VS Prepaid expenses | 600.00 | 600.00 | | 600.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 17 387.00 | 17 387.00 | | 17 387.00 |
VW VAT | 5 533.00 | 5 533.00 | | 5 533.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 142 000.00 | 1 130 823.00 | 11 177.00 | 1 142 000.00 |
