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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 | 57 251.00 | 37 525.00 | 19 726.00 | 57 251.00 |
AT Other tangible assets | 3 580.00 | 2 768.00 | 812.00 | 3 580.00 |
BB Receivables related to investments | 118.00 | | 118.00 | 118.00 |
BH Other financial assets | 4 625.00 | | 4 625.00 | 4 625.00 |
BJ TOTAL (I) | 120 474.00 | 40 293.00 | 80 180.00 | 120 474.00 |
BX Customers and related accounts | 7 201.00 | | 7 201.00 | 7 201.00 |
BZ Other receivables | 33 730.00 | | 33 730.00 | 33 730.00 |
CD Marketable securities | 60 000.00 | | 60 000.00 | 60 000.00 |
CF Cash and cash equivalents | 61 908.00 | | 61 908.00 | 61 908.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 162 839.00 | | 162 839.00 | 162 839.00 |
CO Grand total (0 to V) | 283 313.00 | 40 293.00 | 243 020.00 | 283 313.00 |
CP Shares due in less than one year | 4 743.00 | | | 4 743.00 |
CU Other investments | 54 900.00 | | 54 900.00 | 54 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DF Regulated reserves (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 68 705.00 | 55 233.00 | | 68 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 35 875.00 | 13 472.00 | | 35 875.00 |
DL TOTAL (I) | 121 080.00 | 85 205.00 | | 121 080.00 |
DU Loans and Debts from Credit Institutions (3) | 104.00 | 54.00 | | 104.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 331.00 | 62 525.00 | | 9 331.00 |
DX Trade payables and related accounts | 10 344.00 | 30 172.00 | | 10 344.00 |
DY Tax and social security liabilities | 102 030.00 | 126 325.00 | | 102 030.00 |
EA Other liabilities | 131.00 | | | 131.00 |
EC TOTAL (IV) | 121 939.00 | 219 077.00 | | 121 939.00 |
EE Grand total (I to V) | 243 020.00 | 304 282.00 | | 243 020.00 |
EG Accrued income and payables due within one year | 121 939.00 | 219 077.00 | | 121 939.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 104.00 | 54.00 | | 104.00 |
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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 | 218 356.00 | | 218 356.00 | 218 356.00 |
FJ Net sales | 218 356.00 | | 218 356.00 | 218 356.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 710.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 219 070.00 | |
FW Other purchases and external expenses | | | 34 479.00 | |
FX Taxes, duties, and similar payments | | | 1 520.00 | |
FY Salaries and Wages | | | 88 659.00 | |
FZ Social Security Contributions | | | 32 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 625.00 | |
GE Other Expenses | | | 33.00 | |
GF Total Operating Expenses (II) | | | 166 612.00 | |
GG - OPERATING RESULT (I - II) | | | 52 459.00 | |
GR Interest and similar expenses | | | 830.00 | |
GU Total financial expenses (VI) | | | 830.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -830.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 918.00 | | 4.00 |
HA Exceptional income from management transactions | 200.00 | 99.00 | | 200.00 |
HD Total exceptional income (VII) | 200.00 | 99.00 | | 200.00 |
HE Exceptional expenses on management operations | 3 770.00 | 2 750.00 | | 3 770.00 |
HH Total exceptional expenses (VIII) | 3 770.00 | 2 750.00 | | 3 770.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 570.00 | -2 651.00 | | -3 570.00 |
HK Income tax | 12 184.00 | 3 488.00 | | 12 184.00 |
HL TOTAL REVENUE (I + III + V + VII) | 219 270.00 | 191 330.00 | | 219 270.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 183 395.00 | 177 858.00 | | 183 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 35 875.00 | 13 472.00 | | 35 875.00 |
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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 | 79 287.00 | | 41 187.00 | 79 287.00 |
I3 DECREASES Total Financial Fixed Assets | | | 59 643.00 | |
I4 DECREASES Grand Total | | | 120 474.00 | |
IO DECREASES Total including other intangible assets | | | 57 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 580.00 | |
KD ACQUISITIONS Total including other intangible assets | 57 251.00 | | | 57 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 511.00 | | 1 069.00 | 2 511.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 19 525.00 | | 40 118.00 | 19 525.00 |
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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 | 30 669.00 | 9 625.00 | | 30 669.00 |
PE DEPRECIATION Total including other intangible assets | 28 158.00 | 9 368.00 | | 28 158.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 511.00 | 257.00 | | 2 511.00 |
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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 | 10 344.00 | 10 344.00 | | 10 344.00 |
8C Staff and Related Accounts | 16 906.00 | 16 906.00 | | 16 906.00 |
8D Social Security and Other Social Organizations | 15 946.00 | 15 946.00 | | 15 946.00 |
8E Income Taxes | 42 637.00 | 42 637.00 | | 42 637.00 |
8K Other liabilities (including liabilities related to repo transactions) | 131.00 | 131.00 | | 131.00 |
UL Receivables related to investments | 118.00 | 113.00 | | 118.00 |
UT Other financial assets | 4 625.00 | 4 625.00 | | 4 625.00 |
UX Other trade receivables | 7 201.00 | 7 201.00 | | 7 201.00 |
UZ Social Security, other social security organizations | 40.00 | 40.00 | | 40.00 |
VB VAT | 1 724.00 | 1 724.00 | | 1 724.00 |
VC Group and associates | 31 606.00 | 31 606.00 | | 31 606.00 |
VG Loans with a maturity of up to one year at origin | 104.00 | 104.00 | | 104.00 |
VI Group and Associates | 9 331.00 | 9 331.00 | | 9 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 385.00 | 385.00 | | 385.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 360.00 | 360.00 | | 360.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 45 675.00 | 45 675.00 | | 45 675.00 |
VW VAT | 26 156.00 | 26 156.00 | | 26 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 121 939.00 | 121 939.00 | | 121 939.00 |
