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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 | 2 800.00 | 2 800.00 | | 2 800.00 |
AH Goodwill | 15 000.00 | | 15 000.00 | 15 000.00 |
AT Other tangible assets | 167 526.00 | 142 077.00 | 25 449.00 | 167 526.00 |
BH Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
BJ TOTAL (I) | 186 850.00 | 144 877.00 | 41 974.00 | 186 850.00 |
BX Customers and related accounts | 35 974.00 | | 35 974.00 | 35 974.00 |
BZ Other receivables | 18 663.00 | | 18 663.00 | 18 663.00 |
CD Marketable securities | 40 000.00 | | 40 000.00 | 40 000.00 |
CF Cash and cash equivalents | 629 450.00 | | 629 450.00 | 629 450.00 |
CH Prepaid expenses | 1 979.00 | | 1 979.00 | 1 979.00 |
CJ TOTAL (II) | 726 066.00 | | 726 066.00 | 726 066.00 |
CO Grand total (0 to V) | 912 917.00 | 144 877.00 | 768 040.00 | 912 917.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 400.00 | 37 400.00 | | 37 400.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DG Other reserves | 57 404.00 | 57 404.00 | | 57 404.00 |
DH Retained earnings | -67 588.00 | -68 741.00 | | -67 588.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 485.00 | 1 153.00 | | 1 485.00 |
DL TOTAL (I) | 31 700.00 | 30 216.00 | | 31 700.00 |
DP Provisions for Risks | | 1 500.00 | | |
DR TOTAL (IV) | | 1 500.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 304 000.00 | 174 000.00 | | 304 000.00 |
DX Trade payables and related accounts | 55 635.00 | 42 549.00 | | 55 635.00 |
DY Tax and social security liabilities | 104 851.00 | 85 928.00 | | 104 851.00 |
EA Other liabilities | 271 853.00 | 193 744.00 | | 271 853.00 |
EC TOTAL (IV) | 736 340.00 | 496 221.00 | | 736 340.00 |
EE Grand total (I to V) | 768 040.00 | 527 936.00 | | 768 040.00 |
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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 | 1 176 947.00 | | 1 176 947.00 | 1 176 947.00 |
FJ Net sales | 1 176 947.00 | | 1 176 947.00 | 1 176 947.00 |
FO Operating subsidies | | | 5 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 464.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 192 340.00 | |
FW Other purchases and external expenses | | | 260 881.00 | |
FX Taxes, duties, and similar payments | | | 15 560.00 | |
FY Salaries and Wages | | | 580 538.00 | |
FZ Social Security Contributions | | | 194 161.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 079.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 060 222.00 | |
GG - OPERATING RESULT (I - II) | | | 132 118.00 | |
GR Interest and similar expenses | | | 1 520.00 | |
GU Total financial expenses (VI) | | | 1 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 130 598.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 6.00 | 986.00 | | 6.00 |
HC Reversals of provisions and transfers of expenses | 1 500.00 | | | 1 500.00 |
HD Total exceptional income (VII) | 1 506.00 | 986.00 | | 1 506.00 |
HE Exceptional expenses on management operations | 268.00 | 278.00 | | 268.00 |
HF Exceptional expenses on capital transactions | 130 351.00 | 40 297.00 | | 130 351.00 |
HG Exceptional depreciation and provisions | | 1 500.00 | | |
HH Total exceptional expenses (VIII) | 130 619.00 | 42 075.00 | | 130 619.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -129 113.00 | -41 089.00 | | -129 113.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 193 846.00 | 936 732.00 | | 1 193 846.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 192 361.00 | 935 579.00 | | 1 192 361.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 485.00 | 1 153.00 | | 1 485.00 |
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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 | 135 797.00 | 9 079.00 | | 135 797.00 |
PE DEPRECIATION Total including other intangible assets | 2 800.00 | | | 2 800.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 132 997.00 | 9 079.00 | | 132 997.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 1 500.00 | | 1 500.00 | 1 500.00 |
7C Grand total | 1 500.00 | | 1 500.00 | 1 500.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 304 000.00 | 304 000.00 | | 304 000.00 |
8B Suppliers and Related Accounts | 55 635.00 | 55 635.00 | | 55 635.00 |
8D Social Security and Other Social Organizations | 104 852.00 | 104 852.00 | | 104 852.00 |
8K Other liabilities (including liabilities related to repo transactions) | 271 853.00 | 271 853.00 | | 271 853.00 |
UT Other financial assets | 1 524.00 | | 1 524.00 | 1 524.00 |
VS Prepaid expenses | 56 616.00 | 56 616.00 | | 56 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 141.00 | 56 616.00 | 1 524.00 | 58 141.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 736 340.00 | 736 340.00 | | 736 340.00 |
