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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 | 14 677.00 | 7 403.00 | 7 274.00 | 14 677.00 |
AT Other tangible assets | 2 569.00 | 2 367.00 | 202.00 | 2 569.00 |
BH Other financial assets | 805.00 | | 805.00 | 805.00 |
BJ TOTAL (I) | 18 371.00 | 9 771.00 | 8 600.00 | 18 371.00 |
BX Customers and related accounts | 7 960.00 | | 7 960.00 | 7 960.00 |
BZ Other receivables | 86 982.00 | | 86 982.00 | 86 982.00 |
CF Cash and cash equivalents | 103 605.00 | | 103 605.00 | 103 605.00 |
CH Prepaid expenses | 5 873.00 | | 5 873.00 | 5 873.00 |
CJ TOTAL (II) | 204 421.00 | | 204 421.00 | 204 421.00 |
CO Grand total (0 to V) | 222 793.00 | 9 771.00 | 213 022.00 | 222 793.00 |
CP Shares due in less than one year | 805.00 | | | 805.00 |
CU Other investments | 320.00 | | 320.00 | 320.00 |
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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) | 763.00 | 763.00 | | 763.00 |
DG Other reserves | 59 267.00 | 59 267.00 | | 59 267.00 |
DH Retained earnings | -55 311.00 | -92 633.00 | | -55 311.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 33 995.00 | 37 322.00 | | 33 995.00 |
DL TOTAL (I) | 46 336.00 | 12 341.00 | | 46 336.00 |
DU Loans and Debts from Credit Institutions (3) | 24 293.00 | 20 562.00 | | 24 293.00 |
DV Miscellaneous Loans and Financial Debts (4) | 836.00 | 11 388.00 | | 836.00 |
DX Trade payables and related accounts | 11 244.00 | 12 526.00 | | 11 244.00 |
DY Tax and social security liabilities | 24 502.00 | 19 461.00 | | 24 502.00 |
EA Other liabilities | 105 811.00 | 102 003.00 | | 105 811.00 |
EC TOTAL (IV) | 166 686.00 | 165 939.00 | | 166 686.00 |
EE Grand total (I to V) | 213 022.00 | 178 280.00 | | 213 022.00 |
EG Accrued income and payables due within one year | 166 686.00 | 165 939.00 | | 166 686.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 667.00 | 20 001.00 | | 23 667.00 |
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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 | 224 280.00 | | 224 280.00 | 224 280.00 |
FJ Net sales | 224 280.00 | | 224 280.00 | 224 280.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 278.00 | |
FQ Other income | | | 65.00 | |
FR Total operating income (I) | | | 228 624.00 | |
FW Other purchases and external expenses | | | 62 841.00 | |
FX Taxes, duties, and similar payments | | | 3 083.00 | |
FY Salaries and Wages | | | 77 372.00 | |
FZ Social Security Contributions | | | 29 270.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 727.00 | |
GE Other Expenses | | | 16 319.00 | |
GF Total Operating Expenses (II) | | | 191 611.00 | |
GG - OPERATING RESULT (I - II) | | | 37 012.00 | |
GL Other interest and similar income | | | 1 657.00 | |
GP Total financial income (V) | | | 1 657.00 | |
GR Interest and similar expenses | | | 2 497.00 | |
GU Total financial expenses (VI) | | | 2 497.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -840.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 36 172.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 278.00 | 4 615.00 | | 4 278.00 |
A2 TOTAL ASSETS | 14 736.00 | 13 719.00 | | 14 736.00 |
A4 Equity method investments | 16 319.00 | 14 640.00 | | 16 319.00 |
HE Exceptional expenses on management operations | 2 177.00 | 414.00 | | 2 177.00 |
HH Total exceptional expenses (VIII) | 2 177.00 | 414.00 | | 2 177.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 177.00 | -414.00 | | -2 177.00 |
HL TOTAL REVENUE (I + III + V + VII) | 230 280.00 | 206 059.00 | | 230 280.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 196 286.00 | 168 738.00 | | 196 286.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 33 995.00 | 37 322.00 | | 33 995.00 |
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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 | 18 371.00 | | | 18 371.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 125.00 | |
I4 DECREASES Grand Total | | | 18 371.00 | |
IO DECREASES Total including other intangible assets | | | 14 677.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 2 569.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 677.00 | | | 14 677.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 569.00 | | | 2 569.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 125.00 | | | 1 125.00 |
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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 | 7 044.00 | 2 727.00 | | 7 044.00 |
PE DEPRECIATION Total including other intangible assets | 4 903.00 | 2 500.00 | | 4 903.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 141.00 | 227.00 | | 2 141.00 |
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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 | 11 244.00 | 11 244.00 | | 11 244.00 |
8C Staff and Related Accounts | 6 621.00 | 6 621.00 | | 6 621.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 105 811.00 | 105 811.00 | | 105 811.00 |
UT Other financial assets | 805.00 | 805.00 | | 805.00 |
UX Other trade receivables | 7 960.00 | | | 7 960.00 |
VB VAT | 237.00 | | | 237.00 |
VC Group and associates | 86 381.00 | | | 86 381.00 |
VG Loans with a maturity of up to one year at origin | 24 293.00 | 24 293.00 | | 24 293.00 |
VI Group and Associates | 836.00 | 836.00 | | 836.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 199.00 | 3 199.00 | | 3 199.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 364.00 | | | 364.00 |
VS Prepaid expenses | 5 873.00 | | | 5 873.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 101 621.00 | 101 621.00 | | 101 621.00 |
VW VAT | 7 846.00 | 7 846.00 | | 7 846.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 166 686.00 | 166 686.00 | | 166 686.00 |
