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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 | 1 752.00 | 1 752.00 | | 1 752.00 |
AT Other tangible assets | 113 550.00 | 113 550.00 | | 113 550.00 |
BD Other fixed assets | 46.00 | | 46.00 | 46.00 |
BH Other financial assets | 7 862.00 | | 7 862.00 | 7 862.00 |
BJ TOTAL (I) | 123 210.00 | 115 302.00 | 7 907.00 | 123 210.00 |
BZ Other receivables | 16 024.00 | | 16 024.00 | 16 024.00 |
CD Marketable securities | 199 796.00 | | 199 796.00 | 199 796.00 |
CF Cash and cash equivalents | 95 439.00 | | 95 439.00 | 95 439.00 |
CH Prepaid expenses | 19 718.00 | | 19 718.00 | 19 718.00 |
CJ TOTAL (II) | 330 977.00 | | 330 977.00 | 330 977.00 |
CO Grand total (0 to V) | 454 187.00 | 115 302.00 | 338 884.00 | 454 187.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 515.00 | | | 7 515.00 |
DF Regulated reserves (1) | 123.00 | | | 123.00 |
DH Retained earnings | -18 823.00 | | | -18 823.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 883.00 | | | 12 883.00 |
DL TOTAL (I) | 1 698.00 | | | 1 698.00 |
DU Loans and Debts from Credit Institutions (3) | 264.00 | | | 264.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 978.00 | | | 1 978.00 |
DX Trade payables and related accounts | 170 370.00 | | | 170 370.00 |
DY Tax and social security liabilities | 27 060.00 | | | 27 060.00 |
EA Other liabilities | 137 514.00 | | | 137 514.00 |
EC TOTAL (IV) | 337 187.00 | | | 337 187.00 |
EE Grand total (I to V) | 338 884.00 | | | 338 884.00 |
EG Accrued income and payables due within one year | 337 187.00 | | | 337 187.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 264.00 | | | 264.00 |
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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 | 437 598.00 | | 437 598.00 | 437 598.00 |
FJ Net sales | 437 598.00 | | 437 598.00 | 437 598.00 |
FQ Other income | | | 552.00 | |
FR Total operating income (I) | | | 438 149.00 | |
FW Other purchases and external expenses | | | 321 389.00 | |
FX Taxes, duties, and similar payments | | | 7 868.00 | |
FY Salaries and Wages | | | 74 414.00 | |
FZ Social Security Contributions | | | 20 004.00 | |
GE Other Expenses | | | 1 597.00 | |
GF Total Operating Expenses (II) | | | 425 273.00 | |
GG - OPERATING RESULT (I - II) | | | 12 877.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 516.00 | |
GP Total financial income (V) | | | 524.00 | |
GR Interest and similar expenses | | | 161.00 | |
GU Total financial expenses (VI) | | | 161.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 363.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 13 239.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 891.00 | | | 891.00 |
A4 Equity method investments | 1 202.00 | | | 1 202.00 |
HB Exceptional income from capital transactions | 4 020.00 | | | 4 020.00 |
HD Total exceptional income (VII) | 4 020.00 | | | 4 020.00 |
HE Exceptional expenses on management operations | 100.00 | | | 100.00 |
HH Total exceptional expenses (VIII) | 100.00 | | | 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 920.00 | | | 3 920.00 |
HK Income tax | 4 276.00 | | | 4 276.00 |
HL TOTAL REVENUE (I + III + V + VII) | 442 693.00 | | | 442 693.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 810.00 | | | 429 810.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 883.00 | | | 12 883.00 |
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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 | 123 243.00 | | -33.00 | 123 243.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 907.00 | |
I4 DECREASES Grand Total | | | 123 210.00 | |
IO DECREASES Total including other intangible assets | | | 1 752.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 113 550.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 752.00 | | | 1 752.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 113 550.00 | | | 113 550.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 941.00 | | -33.00 | 7 941.00 |
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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 | 115 302.00 | | | 115 302.00 |
PE DEPRECIATION Total including other intangible assets | 1 752.00 | | | 1 752.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 550.00 | | | 113 550.00 |
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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 | 170 370.00 | 170 370.00 | | 170 370.00 |
8C Staff and Related Accounts | 11 686.00 | 11 686.00 | | 11 686.00 |
8D Social Security and Other Social Organizations | 11 826.00 | 11 826.00 | | 11 826.00 |
8K Other liabilities (including liabilities related to repo transactions) | 137 514.00 | 137 514.00 | | 137 514.00 |
UT Other financial assets | 7 862.00 | | | 7 862.00 |
VB VAT | 6 830.00 | | | 6 830.00 |
VG Loans with a maturity of up to one year at origin | 264.00 | 264.00 | | 264.00 |
VI Group and Associates | 1 978.00 | 1 978.00 | | 1 978.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 058.00 | 2 058.00 | | 2 058.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 9 193.00 | | | 9 193.00 |
VS Prepaid expenses | 19 718.00 | | | 19 718.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 43 603.00 | 35 742.00 | 7 862.00 | 43 603.00 |
VW VAT | 1 490.00 | 1 490.00 | | 1 490.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 337 187.00 | 337 187.00 | | 337 187.00 |
