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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 | 931 013.00 | | 931 013.00 | 931 013.00 |
AT Other tangible assets | 137 137.00 | 101 410.00 | 35 727.00 | 137 137.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 076 590.00 | 101 410.00 | 975 180.00 | 1 076 590.00 |
BX Customers and related accounts | 3 050.00 | | 3 050.00 | 3 050.00 |
BZ Other receivables | 115 809.00 | | 115 809.00 | 115 809.00 |
CF Cash and cash equivalents | 622 357.00 | | 622 357.00 | 622 357.00 |
CH Prepaid expenses | 10 932.00 | | 10 932.00 | 10 932.00 |
CJ TOTAL (II) | 752 148.00 | | 752 148.00 | 752 148.00 |
CO Grand total (0 to V) | 1 828 738.00 | 101 410.00 | 1 727 328.00 | 1 828 738.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 896 680.00 | 875 354.00 | | 896 680.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 462 522.00 | 621 326.00 | | 462 522.00 |
DL TOTAL (I) | 1 442 802.00 | 1 580 280.00 | | 1 442 802.00 |
DV Miscellaneous Loans and Financial Debts (4) | 106 807.00 | 100 535.00 | | 106 807.00 |
DX Trade payables and related accounts | 3 612.00 | | | 3 612.00 |
DY Tax and social security liabilities | 96 000.00 | 193 145.00 | | 96 000.00 |
EA Other liabilities | 78 108.00 | 63 291.00 | | 78 108.00 |
EC TOTAL (IV) | 284 526.00 | 356 971.00 | | 284 526.00 |
EE Grand total (I to V) | 1 727 328.00 | 1 937 251.00 | | 1 727 328.00 |
EG Accrued income and payables due within one year | 284 526.00 | 356 971.00 | | 284 526.00 |
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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 | 2 040 503.00 | | 2 040 503.00 | 2 040 503.00 |
FJ Net sales | 2 040 503.00 | | 2 040 503.00 | 2 040 503.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 970.00 | |
FQ Other income | | | 295.00 | |
FR Total operating income (I) | | | 2 049 768.00 | |
FW Other purchases and external expenses | | | 319 762.00 | |
FX Taxes, duties, and similar payments | | | 105 906.00 | |
FY Salaries and Wages | | | 656 619.00 | |
FZ Social Security Contributions | | | 272 231.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 793.00 | |
GE Other Expenses | | | 577.00 | |
GF Total Operating Expenses (II) | | | 1 366 888.00 | |
GG - OPERATING RESULT (I - II) | | | 682 880.00 | |
GL Other interest and similar income | | | 132.00 | |
GP Total financial income (V) | | | 132.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 132.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 683 012.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 970.00 | 23 725.00 | | 8 970.00 |
A2 TOTAL ASSETS | 102 980.00 | 105 296.00 | | 102 980.00 |
HK Income tax | 220 490.00 | 298 555.00 | | 220 490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 049 900.00 | 2 071 796.00 | | 2 049 900.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 587 378.00 | 1 450 470.00 | | 1 587 378.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 462 522.00 | 621 326.00 | | 462 522.00 |
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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 | 1 075 090.00 | | 1 500.00 | 1 075 090.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 1 076 590.00 | |
IO DECREASES Total including other intangible assets | | | 931 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 137 137.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 637.00 | | 1 500.00 | 135 637.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 89 617.00 | 11 793.00 | | 89 617.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 617.00 | 11 793.00 | | 89 617.00 |
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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 | 3 612.00 | 3 612.00 | | 3 612.00 |
8C Staff and Related Accounts | 26 248.00 | 26 248.00 | | 26 248.00 |
8D Social Security and Other Social Organizations | 61 764.00 | 61 764.00 | | 61 764.00 |
8K Other liabilities (including liabilities related to repo transactions) | 78 108.00 | 78 108.00 | | 78 108.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 3 050.00 | | | 3 050.00 |
UY Staff and related accounts | 3 208.00 | | | 3 208.00 |
VI Group and Associates | 106 807.00 | 106 807.00 | | 106 807.00 |
VM Income taxes | 94 623.00 | | | 94 623.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 988.00 | 7 988.00 | | 7 988.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17 978.00 | | | 17 978.00 |
VS Prepaid expenses | 10 932.00 | | | 10 932.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 130 231.00 | 130 231.00 | | 130 231.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 284 526.00 | 284 526.00 | | 284 526.00 |
