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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 | 58 954.00 | 26 700.00 | 32 254.00 | 58 954.00 |
AT Other tangible assets | 32 042.00 | 10 353.00 | 21 688.00 | 32 042.00 |
AV Fixed assets in progress | 18 000.00 | | 18 000.00 | 18 000.00 |
BF Loans | 3 211.00 | | 3 211.00 | 3 211.00 |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 2 328 115.00 | 37 054.00 | 2 291 061.00 | 2 328 115.00 |
BX Customers and related accounts | 169 315.00 | | 169 315.00 | 169 315.00 |
BZ Other receivables | 158 090.00 | | 158 090.00 | 158 090.00 |
CD Marketable securities | 1 450 000.00 | | 1 450 000.00 | 1 450 000.00 |
CF Cash and cash equivalents | 180 677.00 | | 180 677.00 | 180 677.00 |
CH Prepaid expenses | 43 659.00 | | 43 659.00 | 43 659.00 |
CJ TOTAL (II) | 2 001 741.00 | | 2 001 741.00 | 2 001 741.00 |
CO Grand total (0 to V) | 4 329 855.00 | 37 054.00 | 4 292 802.00 | 4 329 855.00 |
CU Other investments | 2 213 843.00 | | 2 213 843.00 | 2 213 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 654 393.00 | | | 1 654 393.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 255 191.00 | | | 2 255 191.00 |
DL TOTAL (I) | 3 909 584.00 | | | 3 909 584.00 |
DX Trade payables and related accounts | 87 481.00 | | | 87 481.00 |
DY Tax and social security liabilities | 214 745.00 | | | 214 745.00 |
EA Other liabilities | 80 991.00 | | | 80 991.00 |
EC TOTAL (IV) | 383 217.00 | | | 383 217.00 |
EE Grand total (I to V) | 4 292 802.00 | | | 4 292 802.00 |
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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 | 1 050 964.00 | | 1 050 964.00 | 1 050 964.00 |
FJ Net sales | 1 050 964.00 | | 1 050 964.00 | 1 050 964.00 |
FO Operating subsidies | | | 907.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 1 051 875.00 | |
FW Other purchases and external expenses | | | 281 233.00 | |
FX Taxes, duties, and similar payments | | | 11 010.00 | |
FY Salaries and Wages | | | 449 566.00 | |
FZ Social Security Contributions | | | 187 433.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 37 054.00 | |
GE Other Expenses | | | 146.00 | |
GF Total Operating Expenses (II) | | | 966 441.00 | |
GG - OPERATING RESULT (I - II) | | | 85 434.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 220 000.00 | |
GL Other interest and similar income | | | 19 283.00 | |
GP Total financial income (V) | | | 2 239 283.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 6 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 233 261.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 318 695.00 | |
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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 | 63 369.00 | | | 63 369.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 291 159.00 | | | 3 291 159.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 035 967.00 | | | 1 035 967.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 255 191.00 | | | 2 255 191.00 |
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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 | | | 2 329 929.00 | |
I3 DECREASES Total Financial Fixed Assets | | 1 814.00 | 2 219 119.00 | |
I4 DECREASES Grand Total | | 1 814.00 | 2 328 115.00 | |
IO DECREASES Total including other intangible assets | | | 58 954.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 50 042.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 58 954.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 50 042.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 2 220 933.00 | |
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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 | | 37 054.00 | | |
PE DEPRECIATION Total including other intangible assets | | 26 700.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | | 10 353.00 | | |
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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 | 87 481.00 | 87 481.00 | | 87 481.00 |
8C Staff and Related Accounts | 54 696.00 | 54 696.00 | | 54 696.00 |
8D Social Security and Other Social Organizations | 103 573.00 | 103 573.00 | | 103 573.00 |
8E Income Taxes | 15 449.00 | 15 449.00 | | 15 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 80 303.00 | 80 303.00 | | 80 303.00 |
UP Loans | 3 211.00 | 3 211.00 | | 3 211.00 |
UT Other financial assets | 2 065.00 | | | 2 065.00 |
UX Other trade receivables | 169 315.00 | | | 169 315.00 |
UY Staff and related accounts | 605.00 | | | 605.00 |
UZ Social Security, other social security organizations | 1 537.00 | | | 1 537.00 |
VB VAT | 24 627.00 | | | 24 627.00 |
VC Group and associates | 119 983.00 | | | 119 983.00 |
VI Group and Associates | 687.00 | 687.00 | | 687.00 |
VM Income taxes | 5 592.00 | | | 5 592.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 709.00 | 1 709.00 | | 1 709.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 745.00 | | | 5 745.00 |
VS Prepaid expenses | 43 659.00 | | | 43 659.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 376 339.00 | 374 274.00 | 2 065.00 | 376 339.00 |
VW VAT | 39 318.00 | 39 318.00 | | 39 318.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 383 217.00 | 383 217.00 | | 383 217.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 10.00 | | | 10.00 |
