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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 | 346.00 | 37.00 | 309.00 | 346.00 |
AN Land | 2 000.00 | | 2 000.00 | 2 000.00 |
AP Buildings | 18 000.00 | 10 308.00 | 7 693.00 | 18 000.00 |
AT Other tangible assets | 52 172.00 | 41 059.00 | 11 112.00 | 52 172.00 |
BJ TOTAL (I) | 72 517.00 | 51 403.00 | 21 114.00 | 72 517.00 |
BZ Other receivables | 25 946.00 | | 25 946.00 | 25 946.00 |
CF Cash and cash equivalents | 289 667.00 | | 289 667.00 | 289 667.00 |
CH Prepaid expenses | 1 911.00 | | 1 911.00 | 1 911.00 |
CJ TOTAL (II) | 317 523.00 | | 317 523.00 | 317 523.00 |
CO Grand total (0 to V) | 390 040.00 | 51 403.00 | 338 637.00 | 390 040.00 |
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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 | 276 985.00 | 207 865.00 | | 276 985.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 565.00 | 69 120.00 | | 1 565.00 |
DL TOTAL (I) | 286 935.00 | 285 370.00 | | 286 935.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 676.00 | 14 641.00 | | 16 676.00 |
DX Trade payables and related accounts | 4 230.00 | 3 277.00 | | 4 230.00 |
DY Tax and social security liabilities | 24 599.00 | 39 129.00 | | 24 599.00 |
EA Other liabilities | 6 197.00 | 5 067.00 | | 6 197.00 |
EC TOTAL (IV) | 51 702.00 | 62 115.00 | | 51 702.00 |
EE Grand total (I to V) | 338 637.00 | 347 485.00 | | 338 637.00 |
EG Accrued income and payables due within one year | 51 702.00 | 62 115.00 | | 51 702.00 |
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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 | 729 179.00 | | 729 179.00 | 729 179.00 |
FJ Net sales | 729 179.00 | | 729 179.00 | 729 179.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 500.00 | |
FQ Other income | | | 62.00 | |
FR Total operating income (I) | | | 729 741.00 | |
FW Other purchases and external expenses | | | 459 731.00 | |
FX Taxes, duties, and similar payments | | | 2 287.00 | |
FY Salaries and Wages | | | 228 781.00 | |
FZ Social Security Contributions | | | 33 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 508.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 728 263.00 | |
GG - OPERATING RESULT (I - II) | | | 1 478.00 | |
GL Other interest and similar income | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1.00 | |
GR Interest and similar expenses | | | 191.00 | |
GU Total financial expenses (VI) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -190.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 288.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 500.00 | | | 500.00 |
HK Income tax | -277.00 | 20 041.00 | | -277.00 |
HL TOTAL REVENUE (I + III + V + VII) | 729 742.00 | 864 221.00 | | 729 742.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 728 177.00 | 795 101.00 | | 728 177.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 565.00 | 69 120.00 | | 1 565.00 |
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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 | 67 704.00 | | 4 813.00 | 67 704.00 |
I4 DECREASES Grand Total | | | 72 517.00 | |
IO DECREASES Total including other intangible assets | | | 346.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 72 172.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 346.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 704.00 | | 4 468.00 | 67 704.00 |
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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 | 47 895.00 | 3 508.00 | | 47 895.00 |
PE DEPRECIATION Total including other intangible assets | | 37.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 47 895.00 | 3 472.00 | | 47 895.00 |
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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 | 4 230.00 | 4 230.00 | | 4 230.00 |
8C Staff and Related Accounts | 6 965.00 | 6 965.00 | | 6 965.00 |
8D Social Security and Other Social Organizations | 13 551.00 | 13 551.00 | | 13 551.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 197.00 | 6 197.00 | | 6 197.00 |
VB VAT | 407.00 | | | 407.00 |
VI Group and Associates | 16 676.00 | 16 676.00 | | 16 676.00 |
VM Income taxes | 25 539.00 | | | 25 539.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 566.00 | 1 566.00 | | 1 566.00 |
VS Prepaid expenses | 1 911.00 | | | 1 911.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 857.00 | 27 857.00 | | 27 857.00 |
VW VAT | 2 517.00 | 2 517.00 | | 2 517.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 51 702.00 | 51 702.00 | | 51 702.00 |
