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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 | 37 558.00 | 20 836.00 | 16 723.00 | 37 558.00 |
AT Other tangible assets | 127 041.00 | 53 043.00 | 73 998.00 | 127 041.00 |
BD Other fixed assets | 30 530.00 | | 30 530.00 | 30 530.00 |
BH Other financial assets | 16 357.00 | | 16 357.00 | 16 357.00 |
BJ TOTAL (I) | 455 412.00 | 73 878.00 | 381 534.00 | 455 412.00 |
BX Customers and related accounts | 59 356.00 | | 59 356.00 | 59 356.00 |
BZ Other receivables | 92 601.00 | | 92 601.00 | 92 601.00 |
CF Cash and cash equivalents | 882 065.00 | | 882 065.00 | 882 065.00 |
CH Prepaid expenses | 81 588.00 | | 81 588.00 | 81 588.00 |
CJ TOTAL (II) | 1 115 610.00 | | 1 115 610.00 | 1 115 610.00 |
CO Grand total (0 to V) | 1 571 022.00 | 73 878.00 | 1 497 144.00 | 1 571 022.00 |
CU Other investments | 243 926.00 | | 243 926.00 | 243 926.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 127 500.00 | | | 127 500.00 |
DD Legal reserve (1) | 12 750.00 | | | 12 750.00 |
DG Other reserves | 902 657.00 | | | 902 657.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 262 801.00 | | | 262 801.00 |
DL TOTAL (I) | 1 305 708.00 | | | 1 305 708.00 |
DX Trade payables and related accounts | 55 054.00 | | | 55 054.00 |
DY Tax and social security liabilities | 113 732.00 | | | 113 732.00 |
EA Other liabilities | 22 650.00 | | | 22 650.00 |
EC TOTAL (IV) | 191 436.00 | | | 191 436.00 |
EE Grand total (I to V) | 1 497 144.00 | | | 1 497 144.00 |
EG Accrued income and payables due within one year | 191 436.00 | | | 191 436.00 |
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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 | 190.00 | | 190.00 | 190.00 |
FG Production sold - services | 2 260 981.00 | | 2 260 981.00 | 2 260 981.00 |
FJ Net sales | 2 261 170.00 | | 2 261 170.00 | 2 261 170.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 000.00 | |
FQ Other income | | | 195.00 | |
FR Total operating income (I) | | | 2 263 365.00 | |
FW Other purchases and external expenses | | | 1 569 115.00 | |
FX Taxes, duties, and similar payments | | | 8 842.00 | |
FY Salaries and Wages | | | 302 068.00 | |
FZ Social Security Contributions | | | 147 296.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 32 363.00 | |
GE Other Expenses | | | 422.00 | |
GF Total Operating Expenses (II) | | | 2 060 107.00 | |
GG - OPERATING RESULT (I - II) | | | 203 259.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 57 615.00 | |
GP Total financial income (V) | | | 57 615.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 57 615.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 260 874.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 000.00 | | | 2 000.00 |
A4 Equity method investments | 250.00 | | | 250.00 |
HA Exceptional income from management transactions | 45 608.00 | | | 45 608.00 |
HB Exceptional income from capital transactions | 67 040.00 | | | 67 040.00 |
HD Total exceptional income (VII) | 112 648.00 | | | 112 648.00 |
HF Exceptional expenses on capital transactions | 33 990.00 | | | 33 990.00 |
HH Total exceptional expenses (VIII) | 33 990.00 | | | 33 990.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 78 658.00 | | | 78 658.00 |
HK Income tax | 76 731.00 | | | 76 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 433 629.00 | | | 2 433 629.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 170 828.00 | | | 2 170 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 262 801.00 | | | 262 801.00 |
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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 | 320 263.00 | | 169 139.00 | 320 263.00 |
I3 DECREASES Total Financial Fixed Assets | 33 990.00 | | 290 813.00 | 33 990.00 |
I4 DECREASES Grand Total | 33 990.00 | | 455 412.00 | 33 990.00 |
IO DECREASES Total including other intangible assets | | | 37 558.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 127 041.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 571.00 | | 12 988.00 | 24 571.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 125.00 | | 14 916.00 | 112 125.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 183 568.00 | | 141 236.00 | 183 568.00 |
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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 | 41 515.00 | 32 363.00 | | 41 515.00 |
PE DEPRECIATION Total including other intangible assets | 8 162.00 | 12 673.00 | | 8 162.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 353.00 | 19 690.00 | | 33 353.00 |
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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 | 55 054.00 | 55 054.00 | | 55 054.00 |
8C Staff and Related Accounts | 25 102.00 | 25 102.00 | | 25 102.00 |
8D Social Security and Other Social Organizations | 73 808.00 | 73 808.00 | | 73 808.00 |
8K Other liabilities (including liabilities related to repo transactions) | 22 650.00 | 22 650.00 | | 22 650.00 |
UT Other financial assets | 16 357.00 | | | 16 357.00 |
UX Other trade receivables | 59 356.00 | | | 59 356.00 |
VB VAT | 49 824.00 | | | 49 824.00 |
VM Income taxes | 27 500.00 | | | 27 500.00 |
VP Miscellaneous | 1 093.00 | | | 1 093.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 817.00 | 4 817.00 | | 4 817.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 184.00 | | | 14 184.00 |
VS Prepaid expenses | 81 588.00 | | | 81 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 249 901.00 | 233 545.00 | 16 357.00 | 249 901.00 |
VW VAT | 10 006.00 | 10 006.00 | | 10 006.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 191 436.00 | 191 436.00 | | 191 436.00 |
