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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 | 54 464.00 | 33 010.00 | 21 454.00 | 54 464.00 |
AT Other tangible assets | 28 245.00 | 20 622.00 | 7 623.00 | 28 245.00 |
BH Other financial assets | 3 490.00 | | 3 490.00 | 3 490.00 |
BJ TOTAL (I) | 86 199.00 | 53 632.00 | 32 567.00 | 86 199.00 |
BX Customers and related accounts | 74 673.00 | 8 874.00 | 65 799.00 | 74 673.00 |
CD Marketable securities | 508 457.00 | | 508 457.00 | 508 457.00 |
CF Cash and cash equivalents | 2 012 208.00 | | 2 012 208.00 | 2 012 208.00 |
CH Prepaid expenses | 1 926.00 | | 1 926.00 | 1 926.00 |
CJ TOTAL (II) | 2 615 046.00 | 8 874.00 | 2 606 172.00 | 2 615 046.00 |
CN Currency translation adjustments (V) | 176.00 | | 176.00 | 176.00 |
CO Grand total (0 to V) | 2 701 421.00 | 62 506.00 | 2 638 915.00 | 2 701 421.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 223 653.00 | 220 360.00 | | 223 653.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 631 444.00 | 333 293.00 | | 631 444.00 |
DL TOTAL (I) | 863 897.00 | 562 453.00 | | 863 897.00 |
DX Trade payables and related accounts | 371 032.00 | 327 539.00 | | 371 032.00 |
EA Other liabilities | 1 140 214.00 | 1 138 783.00 | | 1 140 214.00 |
EC TOTAL (IV) | 1 775 018.00 | 1 643 570.00 | | 1 775 018.00 |
EE Grand total (I to V) | 2 638 915.00 | 2 206 023.00 | | 2 638 915.00 |
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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 | 2 095 964.00 | 85 865.00 | 2 181 829.00 | 2 095 964.00 |
FJ Net sales | 2 095 964.00 | 85 865.00 | 2 181 829.00 | 2 095 964.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FR Total operating income (I) | | | 2 181 829.00 | |
FW Other purchases and external expenses | | | 383 878.00 | |
FX Taxes, duties, and similar payments | | | 19 534.00 | |
FY Salaries and Wages | | | 253 728.00 | |
FZ Social Security Contributions | | | 98 975.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 586.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 197.00 | |
GE Other Expenses | | | 490 772.00 | |
GF Total Operating Expenses (II) | | | 1 256 669.00 | |
GG - OPERATING RESULT (I - II) | | | 925 160.00 | |
GL Other interest and similar income | | | 15 729.00 | |
GN Positive exchange differences | | | 232.00 | |
GP Total financial income (V) | | | 15 961.00 | |
GS Negative differences of foreign exchange | | | 763.00 | |
GU Total financial expenses (VI) | | | 763.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 15 198.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 940 358.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 171.00 | | | 3 171.00 |
HB Exceptional income from capital transactions | 4 250.00 | | | 4 250.00 |
HD Total exceptional income (VII) | 7 421.00 | | | 7 421.00 |
HF Exceptional expenses on capital transactions | 13 769.00 | | | 13 769.00 |
HH Total exceptional expenses (VIII) | 13 769.00 | | | 13 769.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 349.00 | | | -6 349.00 |
HK Income tax | 302 565.00 | 153 559.00 | | 302 565.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 205 211.00 | 1 807 701.00 | | 2 205 211.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 573 767.00 | 1 474 409.00 | | 1 573 767.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 631 444.00 | 333 293.00 | | 631 444.00 |
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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 | 77 855.00 | | 22 114.00 | 77 855.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 490.00 | |
I4 DECREASES Grand Total | | 13 769.00 | 86 199.00 | |
IO DECREASES Total including other intangible assets | | | 54 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 769.00 | 28 245.00 | |
KD ACQUISITIONS Total including other intangible assets | 35 485.00 | | 18 979.00 | 35 485.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 880.00 | | 3 135.00 | 38 880.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | | 3 490.00 |
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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 | 44 046.00 | 9 586.00 | | 44 046.00 |
PE DEPRECIATION Total including other intangible assets | 27 303.00 | 5 707.00 | | 27 303.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 743.00 | 3 879.00 | | 16 743.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 677.00 | 197.00 | | 8 677.00 |
7B Total provisions for depreciation | 8 677.00 | 197.00 | | 8 677.00 |
7C Grand total | 8 677.00 | 197.00 | | 8 677.00 |
UE of which provisions and reversals: - Operating | | 197.00 | | |
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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 | 371 032.00 | 371 032.00 | | 371 032.00 |
8C Staff and Related Accounts | 36 003.00 | 36 003.00 | | 36 003.00 |
8D Social Security and Other Social Organizations | 60 820.00 | 60 820.00 | | 60 820.00 |
8E Income Taxes | 149 006.00 | 149 006.00 | | 149 006.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 140 214.00 | 1 140 214.00 | | 1 140 214.00 |
UT Other financial assets | 3 490.00 | | | 3 490.00 |
UX Other trade receivables | 63 801.00 | | | 63 801.00 |
UY Staff and related accounts | 7.00 | | | 7.00 |
VA Doubtful or disputed receivables | 10 873.00 | | | 10 873.00 |
VB VAT | 11 902.00 | | | 11 902.00 |
VI Group and Associates | 194.00 | 194.00 | | 194.00 |
VM Income taxes | 5 162.00 | | | 5 162.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 829.00 | 5 829.00 | | 5 829.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 711.00 | | | 711.00 |
VS Prepaid expenses | 1 926.00 | | | 1 926.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 97 871.00 | 94 381.00 | 3 490.00 | 97 871.00 |
VW VAT | 11 920.00 | 11 920.00 | | 11 920.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 775 018.00 | 1 775 018.00 | | 1 775 018.00 |
