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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 | 5 096.00 | 3 396.00 | 1 700.00 | 5 096.00 |
AP Buildings | 33 362.00 | 29 552.00 | 3 810.00 | 33 362.00 |
AT Other tangible assets | 67 021.00 | 45 405.00 | 21 616.00 | 67 021.00 |
BJ TOTAL (I) | 105 479.00 | 78 355.00 | 27 126.00 | 105 479.00 |
BX Customers and related accounts | 7 808.00 | | 7 808.00 | 7 808.00 |
BZ Other receivables | 65 115.00 | | 65 115.00 | 65 115.00 |
CF Cash and cash equivalents | 871 731.00 | | 871 731.00 | 871 731.00 |
CH Prepaid expenses | 8 663.00 | | 8 663.00 | 8 663.00 |
CJ TOTAL (II) | 953 318.00 | | 953 318.00 | 953 318.00 |
CO Grand total (0 to V) | 1 058 797.00 | 78 353.00 | 980 443.00 | 1 058 797.00 |
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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 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 68 197.00 | 88 686.00 | | 68 197.00 |
DL TOTAL (I) | 76 582.00 | 97 070.00 | | 76 582.00 |
DU Loans and Debts from Credit Institutions (3) | 10 445.00 | 15 304.00 | | 10 445.00 |
DX Trade payables and related accounts | 1 486.00 | 3 163.00 | | 1 486.00 |
DY Tax and social security liabilities | 48 115.00 | 50 212.00 | | 48 115.00 |
EA Other liabilities | 843 816.00 | 821 037.00 | | 843 816.00 |
EC TOTAL (IV) | 903 862.00 | 889 716.00 | | 903 862.00 |
EE Grand total (I to V) | 980 443.00 | 986 786.00 | | 980 443.00 |
EG Accrued income and payables due within one year | 898 400.00 | 874 412.00 | | 898 400.00 |
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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 | 303 147.00 | | 303 147.00 | 303 147.00 |
FJ Net sales | 303 147.00 | | 303 147.00 | 303 147.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 448.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 307 619.00 | |
FW Other purchases and external expenses | | | 114 496.00 | |
FX Taxes, duties, and similar payments | | | 20 346.00 | |
FY Salaries and Wages | | | 46 832.00 | |
FZ Social Security Contributions | | | 43 243.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 060.00 | |
GE Other Expenses | | | 2 767.00 | |
GF Total Operating Expenses (II) | | | 236 743.00 | |
GG - OPERATING RESULT (I - II) | | | 70 876.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GR Interest and similar expenses | | | 164.00 | |
GU Total financial expenses (VI) | | | 164.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -164.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 70 712.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 448.00 | | | 4 448.00 |
A2 TOTAL ASSETS | 26 850.00 | 35 540.00 | | 26 850.00 |
HE Exceptional expenses on management operations | 2 515.00 | 641.00 | | 2 515.00 |
HH Total exceptional expenses (VIII) | 2 515.00 | 641.00 | | 2 515.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 515.00 | -641.00 | | -2 515.00 |
HL TOTAL REVENUE (I + III + V + VII) | 307 619.00 | 301 701.00 | | 307 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 239 422.00 | 213 015.00 | | 239 422.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 68 197.00 | 88 686.00 | | 68 197.00 |
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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 | 100 804.00 | | 4 675.00 | 100 804.00 |
I4 DECREASES Grand Total | | | 105 478.00 | |
IO DECREASES Total including other intangible assets | | | 5 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 100 383.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 971.00 | | 2 125.00 | 2 971.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 833.00 | | 2 550.00 | 97 833.00 |
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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 | 69 293.00 | 9 060.00 | 78 353.00 | 69 293.00 |
PE DEPRECIATION Total including other intangible assets | 2 971.00 | 425.00 | 3 396.00 | 2 971.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 66 322.00 | 8 635.00 | 74 957.00 | 66 322.00 |
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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 | 1 486.00 | 1 486.00 | | 1 486.00 |
8C Staff and Related Accounts | 3 980.00 | 3 980.00 | | 3 980.00 |
8D Social Security and Other Social Organizations | 36 249.00 | 36 249.00 | | 36 249.00 |
8K Other liabilities (including liabilities related to repo transactions) | 843 816.00 | 843 816.00 | | 843 816.00 |
UX Other trade receivables | 7 808.00 | 7 808.00 | | 7 808.00 |
VB VAT | 156.00 | 156.00 | | 156.00 |
VC Group and associates | 58 540.00 | 58 540.00 | | 58 540.00 |
VH Loans with a maturity of more than one year at origin | 10 445.00 | 4 983.00 | 5 462.00 | 10 445.00 |
VJ Loans taken out during the year | 62.00 | | | 62.00 |
VK Loans repaid during the year | 4 921.00 | | | 4 921.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 798.00 | 1 798.00 | | 1 798.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 419.00 | 6 419.00 | | 6 419.00 |
VS Prepaid expenses | 8 663.00 | 8 663.00 | | 8 663.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 81 586.00 | 81 586.00 | | 81 586.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 903 862.00 | 898 400.00 | 5 462.00 | 903 862.00 |
