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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 | 9 810.00 | 9 810.00 | | 9 810.00 |
AT Other tangible assets | 48 426.00 | 42 331.00 | 6 095.00 | 48 426.00 |
BH Other financial assets | 6 430.00 | | 6 430.00 | 6 430.00 |
BJ TOTAL (I) | 74 687.00 | 62 162.00 | 12 525.00 | 74 687.00 |
BX Customers and related accounts | 340 972.00 | | 340 972.00 | 340 972.00 |
BZ Other receivables | 196 024.00 | | 196 024.00 | 196 024.00 |
CD Marketable securities | 249 104.00 | 4 374.00 | 244 730.00 | 249 104.00 |
CF Cash and cash equivalents | 2 481 411.00 | | 2 481 411.00 | 2 481 411.00 |
CH Prepaid expenses | 12 204.00 | | 12 204.00 | 12 204.00 |
CJ TOTAL (II) | 3 279 716.00 | 4 374.00 | 3 275 342.00 | 3 279 716.00 |
CO Grand total (0 to V) | 3 354 402.00 | 66 536.00 | 3 287 867.00 | 3 354 402.00 |
CU Other investments | 10 020.00 | 10 020.00 | | 10 020.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 45 600.00 | 45 600.00 | | 45 600.00 |
DD Legal reserve (1) | 4 560.00 | 4 560.00 | | 4 560.00 |
DG Other reserves | 2 301 515.00 | 69 690.00 | | 2 301 515.00 |
DH Retained earnings | | 1 871 614.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 22 998.00 | 360 211.00 | | 22 998.00 |
DL TOTAL (I) | 2 374 673.00 | 2 351 675.00 | | 2 374 673.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472 374.00 | 15.00 | | 472 374.00 |
DX Trade payables and related accounts | 179 414.00 | 107 626.00 | | 179 414.00 |
DY Tax and social security liabilities | 250 777.00 | 130 188.00 | | 250 777.00 |
EA Other liabilities | 10 630.00 | 100.00 | | 10 630.00 |
EC TOTAL (IV) | 913 194.00 | 237 929.00 | | 913 194.00 |
EE Grand total (I to V) | 3 287 867.00 | 2 589 603.00 | | 3 287 867.00 |
EG Accrued income and payables due within one year | 913 194.00 | 237 929.00 | | 913 194.00 |
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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 | 1 448 264.00 | | 1 448 264.00 | 1 448 264.00 |
FJ Net sales | 1 448 264.00 | | 1 448 264.00 | 1 448 264.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 20.00 | |
FQ Other income | | | 150.00 | |
FR Total operating income (I) | | | 1 448 434.00 | |
FW Other purchases and external expenses | | | 585 019.00 | |
FX Taxes, duties, and similar payments | | | 5 206.00 | |
FY Salaries and Wages | | | 655 124.00 | |
FZ Social Security Contributions | | | 203 470.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 215.00 | |
GE Other Expenses | | | 109.00 | |
GF Total Operating Expenses (II) | | | 1 450 142.00 | |
GG - OPERATING RESULT (I - II) | | | -1 708.00 | |
GL Other interest and similar income | | | 32 273.00 | |
GP Total financial income (V) | | | 32 273.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 374.00 | |
GU Total financial expenses (VI) | | | 4 374.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 899.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 26 191.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 135.00 | | | 135.00 |
HH Total exceptional expenses (VIII) | 135.00 | | | 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -135.00 | | | -135.00 |
HK Income tax | 3 058.00 | 167 118.00 | | 3 058.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 480 707.00 | 1 393 113.00 | | 1 480 707.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 457 709.00 | 1 032 902.00 | | 1 457 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 22 998.00 | 360 211.00 | | 22 998.00 |
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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 | 71 917.00 | | 2 770.00 | 71 917.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 450.00 | |
I4 DECREASES Grand Total | | | 74 687.00 | |
IO DECREASES Total including other intangible assets | | | 9 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 48 426.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 810.00 | | | 9 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 45 656.00 | | 2 770.00 | 45 656.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 16 450.00 | | | 16 450.00 |
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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 | 50 927.00 | 1 215.00 | | 50 927.00 |
PE DEPRECIATION Total including other intangible assets | 9 810.00 | | | 9 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 41 117.00 | 1 215.00 | | 41 117.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | | 4 374.00 | | |
7B Total provisions for depreciation | 10 020.00 | 4 374.00 | | 10 020.00 |
7C Grand total | 10 020.00 | 4 374.00 | | 10 020.00 |
9U on fixed assets – equity investments | | | | |
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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 | 179 414.00 | 179 414.00 | | 179 414.00 |
8C Staff and Related Accounts | 10 670.00 | 10 670.00 | | 10 670.00 |
8D Social Security and Other Social Organizations | 112 561.00 | 112 561.00 | | 112 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 630.00 | 10 630.00 | | 10 630.00 |
UT Other financial assets | 6 430.00 | 6 430.00 | | 6 430.00 |
UX Other trade receivables | 340 972.00 | | | 340 972.00 |
VB VAT | 25 055.00 | | | 25 055.00 |
VI Group and Associates | 494 066.00 | 494 066.00 | | 494 066.00 |
VM Income taxes | 169 864.00 | | | 169 864.00 |
VQ Other Taxes, Duties, and Similar Debts | 731.00 | 731.00 | | 731.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 105.00 | | | 1 105.00 |
VS Prepaid expenses | 12 204.00 | | | 12 204.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 555 631.00 | 555 631.00 | | 555 631.00 |
VW VAT | 105 121.00 | 105 121.00 | | 105 121.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 913 194.00 | 913 194.00 | | 913 194.00 |
