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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 | 14 610.00 | 8 602.00 | 6 008.00 | 14 610.00 |
AP Buildings | 32 051.00 | 32 051.00 | | 32 051.00 |
AT Other tangible assets | 231 173.00 | 128 334.00 | 102 839.00 | 231 173.00 |
BH Other financial assets | 210.00 | | 210.00 | 210.00 |
BJ TOTAL (I) | 278 044.00 | 168 987.00 | 109 057.00 | 278 044.00 |
BX Customers and related accounts | 71.00 | | 71.00 | 71.00 |
BZ Other receivables | 2 083.00 | | 2 083.00 | 2 083.00 |
CD Marketable securities | 200 073.00 | | 200 073.00 | 200 073.00 |
CF Cash and cash equivalents | 759 598.00 | | 759 598.00 | 759 598.00 |
CH Prepaid expenses | 7 885.00 | | 7 885.00 | 7 885.00 |
CJ TOTAL (II) | 969 710.00 | | 969 710.00 | 969 710.00 |
CO Grand total (0 to V) | 1 247 754.00 | 168 987.00 | 1 078 767.00 | 1 247 754.00 |
CP Shares due in less than one year | 210.00 | | | 210.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 536 000.00 | 664 000.00 | | 536 000.00 |
DH Retained earnings | 54.00 | -97 841.00 | | 54.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 86 716.00 | -30 106.00 | | 86 716.00 |
DL TOTAL (I) | 631 020.00 | 544 304.00 | | 631 020.00 |
DU Loans and Debts from Credit Institutions (3) | 300 152.00 | 300 000.00 | | 300 152.00 |
DV Miscellaneous Loans and Financial Debts (4) | 8 829.00 | 870.00 | | 8 829.00 |
DX Trade payables and related accounts | 4 764.00 | 2 403.00 | | 4 764.00 |
DY Tax and social security liabilities | 133 771.00 | 137 667.00 | | 133 771.00 |
EA Other liabilities | 231.00 | | | 231.00 |
EC TOTAL (IV) | 447 747.00 | 440 940.00 | | 447 747.00 |
EE Grand total (I to V) | 1 078 767.00 | 985 244.00 | | 1 078 767.00 |
EG Accrued income and payables due within one year | 190 976.00 | 440 940.00 | | 190 976.00 |
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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 | 720 000.00 | | 720 000.00 | 720 000.00 |
FJ Net sales | 720 000.00 | | 720 000.00 | 720 000.00 |
FO Operating subsidies | | | 11 967.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 670.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 741 645.00 | |
FW Other purchases and external expenses | | | 178 583.00 | |
FX Taxes, duties, and similar payments | | | 14 425.00 | |
FY Salaries and Wages | | | 300 035.00 | |
FZ Social Security Contributions | | | 101 440.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 876.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 624 365.00 | |
GG - OPERATING RESULT (I - II) | | | 117 280.00 | |
GL Other interest and similar income | | | 73.00 | |
GP Total financial income (V) | | | 73.00 | |
GR Interest and similar expenses | | | 1 351.00 | |
GU Total financial expenses (VI) | | | 1 351.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 278.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 003.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 670.00 | 170.00 | | 9 670.00 |
HE Exceptional expenses on management operations | 134.00 | | | 134.00 |
HH Total exceptional expenses (VIII) | 134.00 | | | 134.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -134.00 | | | -134.00 |
HK Income tax | 29 153.00 | | | 29 153.00 |
HL TOTAL REVENUE (I + III + V + VII) | 741 718.00 | 705 628.00 | | 741 718.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 655 003.00 | 735 734.00 | | 655 003.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 86 716.00 | -30 106.00 | | 86 716.00 |
HP References: Equipment leasing | | 790.00 | | |
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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 | 277 696.00 | | 13 143.00 | 277 696.00 |
I3 DECREASES Total Financial Fixed Assets | | | 210.00 | |
I4 DECREASES Grand Total | | 12 796.00 | 278 044.00 | |
IO DECREASES Total including other intangible assets | | | 14 610.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 796.00 | 263 224.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 330.00 | | 8 280.00 | 6 330.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 271 186.00 | | 4 833.00 | 271 186.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 180.00 | | 30.00 | 180.00 |
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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 | 151 907.00 | 29 876.00 | 12 796.00 | 151 907.00 |
PE DEPRECIATION Total including other intangible assets | 5 616.00 | 2 987.00 | | 5 616.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 146 291.00 | 26 889.00 | 12 796.00 | 146 291.00 |
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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 | 4 764.00 | 4 764.00 | | 4 764.00 |
8C Staff and Related Accounts | 7 470.00 | 7 470.00 | | 7 470.00 |
8D Social Security and Other Social Organizations | 38 303.00 | 38 303.00 | | 38 303.00 |
8E Income Taxes | 29 153.00 | 29 153.00 | | 29 153.00 |
8K Other liabilities (including liabilities related to repo transactions) | 231.00 | 231.00 | | 231.00 |
UT Other financial assets | 210.00 | 210.00 | | 210.00 |
UX Other trade receivables | 71.00 | 71.00 | | 71.00 |
VB VAT | 959.00 | 959.00 | | 959.00 |
VG Loans with a maturity of up to one year at origin | 152.00 | 152.00 | | 152.00 |
VH Loans with a maturity of more than one year at origin | 300 000.00 | 43 229.00 | 256 771.00 | 300 000.00 |
VI Group and Associates | 8 829.00 | 8 829.00 | | 8 829.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 785.00 | 3 785.00 | | 3 785.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 124.00 | 1 124.00 | | 1 124.00 |
VS Prepaid expenses | 7 885.00 | 7 885.00 | | 7 885.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 10 248.00 | 10 248.00 | | 10 248.00 |
VW VAT | 55 060.00 | 55 060.00 | | 55 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 447 747.00 | 190 976.00 | 256 771.00 | 447 747.00 |
