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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 | 9 436.00 | 8 905.00 | 531.00 | 9 436.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 75 301.00 | 51 958.00 | 23 343.00 | 75 301.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 105 123.00 | 60 863.00 | 44 261.00 | 105 123.00 |
BX Customers and related accounts | 7 232.00 | | 7 232.00 | 7 232.00 |
BZ Other receivables | 42 051.00 | | 42 051.00 | 42 051.00 |
CF Cash and cash equivalents | 2 879 177.00 | | 2 879 177.00 | 2 879 177.00 |
CH Prepaid expenses | 7 722.00 | | 7 722.00 | 7 722.00 |
CJ TOTAL (II) | 2 936 183.00 | | 2 936 183.00 | 2 936 183.00 |
CO Grand total (0 to V) | 3 041 306.00 | 60 863.00 | 2 980 443.00 | 3 041 306.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | 8.00 | 8.00 | | 8.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 144 897.00 | 167 521.00 | | 144 897.00 |
DL TOTAL (I) | 158 106.00 | 180 729.00 | | 158 106.00 |
DX Trade payables and related accounts | 12 934.00 | 24 015.00 | | 12 934.00 |
DY Tax and social security liabilities | 137 452.00 | 76 057.00 | | 137 452.00 |
EA Other liabilities | 2 671 951.00 | 2 533 101.00 | | 2 671 951.00 |
EC TOTAL (IV) | 2 822 338.00 | 2 633 173.00 | | 2 822 338.00 |
EE Grand total (I to V) | 2 980 443.00 | 2 813 902.00 | | 2 980 443.00 |
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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 | 51 293.00 | | 51 293.00 | 51 293.00 |
FG Production sold - services | 636 677.00 | | 636 677.00 | 636 677.00 |
FJ Net sales | 687 970.00 | | 687 970.00 | 687 970.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 791.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 693 173.00 | |
FS Purchases of goods (including customs duties) | | | 48 067.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 125 837.00 | |
FX Taxes, duties, and similar payments | | | 5 568.00 | |
FY Salaries and Wages | | | 218 662.00 | |
FZ Social Security Contributions | | | 81 670.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 136.00 | |
GE Other Expenses | | | 3 572.00 | |
GF Total Operating Expenses (II) | | | 495 511.00 | |
GG - OPERATING RESULT (I - II) | | | 197 662.00 | |
GL Other interest and similar income | | | 210.00 | |
GP Total financial income (V) | | | 210.00 | |
GR Interest and similar expenses | | | 63.00 | |
GU Total financial expenses (VI) | | | 63.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 147.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 2 940.00 | | |
HB Exceptional income from capital transactions | 2 002.00 | 18.00 | | 2 002.00 |
HD Total exceptional income (VII) | 2 002.00 | 2 958.00 | | 2 002.00 |
HE Exceptional expenses on management operations | | 17.00 | | |
HH Total exceptional expenses (VIII) | | 17.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 002.00 | 2 941.00 | | 2 002.00 |
HK Income tax | 54 913.00 | 69 160.00 | | 54 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 695 385.00 | 705 810.00 | | 695 385.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 550 488.00 | 538 290.00 | | 550 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 144 897.00 | 167 521.00 | | 144 897.00 |
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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 | 104 115.00 | | 1 008.00 | 104 115.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 105 123.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 74 293.00 | | 1 008.00 | 74 293.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 48 726.00 | 12 137.00 | | 48 726.00 |
PE DEPRECIATION Total including other intangible assets | 8 860.00 | 45.00 | | 8 860.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 39 866.00 | 12 092.00 | | 39 866.00 |
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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 | 12 934.00 | 12 934.00 | | 12 934.00 |
8C Staff and Related Accounts | 9 526.00 | 9 526.00 | | 9 526.00 |
8D Social Security and Other Social Organizations | 49 129.00 | 49 129.00 | | 49 129.00 |
8E Income Taxes | 44 771.00 | 44 771.00 | | 44 771.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 671 951.00 | 2 671 951.00 | | 2 671 951.00 |
UT Other financial assets | 2 034.00 | | | 2 034.00 |
UX Other trade receivables | 7 232.00 | | | 7 232.00 |
UZ Social Security, other social security organizations | 1 587.00 | | | 1 587.00 |
VB VAT | 1 464.00 | | | 1 464.00 |
VC Group and associates | 39 000.00 | | | 39 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 675.00 | 2 675.00 | | 2 675.00 |
VS Prepaid expenses | 7 722.00 | | | 7 722.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 59 039.00 | 57 005.00 | 2 034.00 | 59 039.00 |
VW VAT | 31 351.00 | 31 351.00 | | 31 351.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 822 338.00 | 2 822 338.00 | | 2 822 338.00 |
