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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 | 5 292.00 | 4 251.00 | 1 041.00 | 5 292.00 |
AT Other tangible assets | 49 516.00 | 31 843.00 | 17 674.00 | 49 516.00 |
BH Other financial assets | 1 370.00 | | 1 370.00 | 1 370.00 |
BJ TOTAL (I) | 224 679.00 | 36 094.00 | 188 585.00 | 224 679.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 112 952.00 | | 112 952.00 | 112 952.00 |
BZ Other receivables | 32 976.00 | | 32 976.00 | 32 976.00 |
CF Cash and cash equivalents | 323 048.00 | | 323 048.00 | 323 048.00 |
CH Prepaid expenses | 9 177.00 | | 9 177.00 | 9 177.00 |
CJ TOTAL (II) | 479 653.00 | | 479 653.00 | 479 653.00 |
CO Grand total (0 to V) | 704 332.00 | 36 094.00 | 668 238.00 | 704 332.00 |
CP Shares due in less than one year | 1 370.00 | | | 1 370.00 |
CU Other investments | 168 500.00 | | 168 500.00 | 168 500.00 |
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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 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DG Other reserves | 282 490.00 | 215 957.00 | | 282 490.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 259 817.00 | 66 532.00 | | 259 817.00 |
DL TOTAL (I) | 558 807.00 | 298 990.00 | | 558 807.00 |
DU Loans and Debts from Credit Institutions (3) | 15 619.00 | 12 014.00 | | 15 619.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 849.00 | 2 159.00 | | 2 849.00 |
DX Trade payables and related accounts | 4 220.00 | 7 378.00 | | 4 220.00 |
DY Tax and social security liabilities | 86 201.00 | 64 707.00 | | 86 201.00 |
EA Other liabilities | 542.00 | 248.00 | | 542.00 |
EC TOTAL (IV) | 109 431.00 | 86 507.00 | | 109 431.00 |
EE Grand total (I to V) | 668 238.00 | 385 497.00 | | 668 238.00 |
EG Accrued income and payables due within one year | 109 431.00 | 82 989.00 | | 109 431.00 |
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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 | 449 005.00 | | 449 005.00 | 449 005.00 |
FJ Net sales | 449 005.00 | | 449 005.00 | 449 005.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 092.00 | |
FR Total operating income (I) | | | 455 098.00 | |
FW Other purchases and external expenses | | | 102 514.00 | |
FX Taxes, duties, and similar payments | | | 7 777.00 | |
FY Salaries and Wages | | | 203 176.00 | |
FZ Social Security Contributions | | | 86 129.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 143.00 | |
GE Other Expenses | | | 64.00 | |
GF Total Operating Expenses (II) | | | 408 803.00 | |
GG - OPERATING RESULT (I - II) | | | 46 294.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 198 850.00 | |
GP Total financial income (V) | | | 198 850.00 | |
GR Interest and similar expenses | | | 201.00 | |
GU Total financial expenses (VI) | | | 201.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 198 649.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 943.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 092.00 | 2 528.00 | | 6 092.00 |
A2 TOTAL ASSETS | 33 205.00 | 36 478.00 | | 33 205.00 |
HB Exceptional income from capital transactions | 45 000.00 | | | 45 000.00 |
HD Total exceptional income (VII) | 45 000.00 | | | 45 000.00 |
HE Exceptional expenses on management operations | | 68.00 | | |
HF Exceptional expenses on capital transactions | 20 000.00 | | | 20 000.00 |
HH Total exceptional expenses (VIII) | 20 000.00 | 68.00 | | 20 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 25 000.00 | -68.00 | | 25 000.00 |
HK Income tax | 10 126.00 | 8 325.00 | | 10 126.00 |
HL TOTAL REVENUE (I + III + V + VII) | 698 948.00 | 490 512.00 | | 698 948.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 439 130.00 | 423 979.00 | | 439 130.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 259 817.00 | 66 532.00 | | 259 817.00 |
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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 | 226 843.00 | | 17 836.00 | 226 843.00 |
I3 DECREASES Total Financial Fixed Assets | | 20 000.00 | 169 870.00 | |
I4 DECREASES Grand Total | | 20 000.00 | 224 679.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 49 516.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 33 069.00 | | 16 448.00 | 33 069.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 189 870.00 | | | 189 870.00 |
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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 | 26 950.00 | 9 143.00 | | 26 950.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 503.00 | 8 340.00 | | 23 503.00 |
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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 | 4 220.00 | 4 220.00 | | 4 220.00 |
8C Staff and Related Accounts | 18 688.00 | 18 688.00 | | 18 688.00 |
8D Social Security and Other Social Organizations | 34 143.00 | 34 143.00 | | 34 143.00 |
8K Other liabilities (including liabilities related to repo transactions) | 542.00 | 542.00 | | 542.00 |
UT Other financial assets | 1 370.00 | 1 370.00 | | 1 370.00 |
UX Other trade receivables | 112 952.00 | | | 112 952.00 |
VB VAT | 6 716.00 | | | 6 716.00 |
VH Loans with a maturity of more than one year at origin | 15 619.00 | 15 619.00 | | 15 619.00 |
VI Group and Associates | 2 849.00 | 2 849.00 | | 2 849.00 |
VJ Loans taken out during the year | 14 497.00 | | | 14 497.00 |
VK Loans repaid during the year | 10 867.00 | | | 10 867.00 |
VM Income taxes | 5 893.00 | | | 5 893.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 20 366.00 | | | 20 366.00 |
VS Prepaid expenses | 9 177.00 | | | 9 177.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 156 475.00 | 156 475.00 | | 156 475.00 |
VW VAT | 33 370.00 | 33 370.00 | | 33 370.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 109 431.00 | 109 431.00 | | 109 431.00 |
