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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 | 10 740.00 | 7 160.00 | 3 580.00 | 10 740.00 |
AT Other tangible assets | 56 688.00 | 22 330.00 | 34 358.00 | 56 688.00 |
BJ TOTAL (I) | 735 776.00 | 29 490.00 | 706 286.00 | 735 776.00 |
BX Customers and related accounts | 13 355.00 | | 13 355.00 | 13 355.00 |
BZ Other receivables | 4 619.00 | | 4 619.00 | 4 619.00 |
CF Cash and cash equivalents | 52 587.00 | | 52 587.00 | 52 587.00 |
CH Prepaid expenses | 2 348.00 | | 2 348.00 | 2 348.00 |
CJ TOTAL (II) | 72 909.00 | | 72 909.00 | 72 909.00 |
CO Grand total (0 to V) | 808 685.00 | 29 490.00 | 779 195.00 | 808 685.00 |
CU Other investments | 668 348.00 | | 668 348.00 | 668 348.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 361 430.00 | 361 430.00 | | 361 430.00 |
DD Legal reserve (1) | 23 733.00 | 19 220.00 | | 23 733.00 |
DG Other reserves | 149 331.00 | 151 587.00 | | 149 331.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 135 760.00 | 90 257.00 | | 135 760.00 |
DK Regulated provisions | 7 848.00 | 7 848.00 | | 7 848.00 |
DL TOTAL (I) | 678 102.00 | 630 342.00 | | 678 102.00 |
DU Loans and Debts from Credit Institutions (3) | 35 016.00 | 78 398.00 | | 35 016.00 |
DV Miscellaneous Loans and Financial Debts (4) | 215.00 | 215.00 | | 215.00 |
DX Trade payables and related accounts | 6 672.00 | 13 716.00 | | 6 672.00 |
DY Tax and social security liabilities | 56 927.00 | 51 414.00 | | 56 927.00 |
DZ Fixed asset liabilities and related accounts | | 5 099.00 | | |
EA Other liabilities | 2 263.00 | 7 168.00 | | 2 263.00 |
EC TOTAL (IV) | 101 093.00 | 156 010.00 | | 101 093.00 |
EE Grand total (I to V) | 779 195.00 | 786 352.00 | | 779 195.00 |
EG Accrued income and payables due within one year | 88 180.00 | 156 010.00 | | 88 180.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 300.00 | | 300.00 | 300.00 |
FG Production sold - services | 377 109.00 | | 377 109.00 | 377 109.00 |
FJ Net sales | 377 409.00 | | 377 409.00 | 377 409.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 377 411.00 | |
FW Other purchases and external expenses | | | 39 916.00 | |
FX Taxes, duties, and similar payments | | | 4 981.00 | |
FY Salaries and Wages | | | 223 476.00 | |
FZ Social Security Contributions | | | 77 543.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 17 212.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 363 129.00 | |
GG - OPERATING RESULT (I - II) | | | 14 282.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 123 000.00 | |
GP Total financial income (V) | | | 123 000.00 | |
GR Interest and similar expenses | | | 809.00 | |
GU Total financial expenses (VI) | | | 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 122 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 136 473.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 553.00 | 555.00 | | 553.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -553.00 | -555.00 | | -553.00 |
HK Income tax | 160.00 | | | 160.00 |
HL TOTAL REVENUE (I + III + V + VII) | 500 411.00 | 450 102.00 | | 500 411.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 364 651.00 | 359 845.00 | | 364 651.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 135 760.00 | 90 257.00 | | 135 760.00 |
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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 | 720 908.00 | | 16 568.00 | 720 908.00 |
I3 DECREASES Total Financial Fixed Assets | | | 668 348.00 | |
I4 DECREASES Grand Total | | 1 700.00 | 735 776.00 | |
IO DECREASES Total including other intangible assets | | | 10 740.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 700.00 | 56 688.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 740.00 | | | 10 740.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 920.00 | | 12 468.00 | 45 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 664 248.00 | | 4 100.00 | 664 248.00 |
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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 | 13 425.00 | 17 212.00 | 1 147.00 | 13 425.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 580.00 | 3 580.00 | | 3 580.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 845.00 | 13 632.00 | 1 147.00 | 9 845.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 7 848.00 | | | 7 848.00 |
7C Grand total | 7 848.00 | | | 7 848.00 |
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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 | 6 672.00 | 6 672.00 | | 6 672.00 |
8C Staff and Related Accounts | 25 028.00 | 25 028.00 | | 25 028.00 |
8D Social Security and Other Social Organizations | 19 845.00 | 19 845.00 | | 19 845.00 |
8E Income Taxes | 160.00 | 160.00 | | 160.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 263.00 | 2 263.00 | | 2 263.00 |
UX Other trade receivables | 13 355.00 | 13 355.00 | | 13 355.00 |
VB VAT | 4 619.00 | 4 619.00 | | 4 619.00 |
VG Loans with a maturity of up to one year at origin | 27.00 | 27.00 | | 27.00 |
VH Loans with a maturity of more than one year at origin | 34 989.00 | 22 076.00 | 12 913.00 | 34 989.00 |
VI Group and Associates | 215.00 | 215.00 | | 215.00 |
VK Loans repaid during the year | 43 343.00 | | | 43 343.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 556.00 | 2 556.00 | | 2 556.00 |
VS Prepaid expenses | 2 348.00 | 2 348.00 | | 2 348.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 322.00 | 20 322.00 | | 20 322.00 |
VW VAT | 9 337.00 | 9 337.00 | | 9 337.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 101 093.00 | 88 180.00 | 12 913.00 | 101 093.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 6.00 | | | 6.00 |
