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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 | 56 678.00 | 42 835.00 | 13 843.00 | 56 678.00 |
AT Other tangible assets | 36 082.00 | 24 636.00 | 11 447.00 | 36 082.00 |
BH Other financial assets | 8 630.00 | | 8 630.00 | 8 630.00 |
BJ TOTAL (I) | 101 390.00 | 67 471.00 | 33 919.00 | 101 390.00 |
BX Customers and related accounts | 45 361.00 | 8 677.00 | 36 685.00 | 45 361.00 |
BZ Other receivables | 26 652.00 | | 26 652.00 | 26 652.00 |
CD Marketable securities | 288 457.00 | | 288 457.00 | 288 457.00 |
CF Cash and cash equivalents | 1 567 617.00 | | 1 567 617.00 | 1 567 617.00 |
CH Prepaid expenses | 11 337.00 | | 11 337.00 | 11 337.00 |
CJ TOTAL (II) | 1 939 424.00 | 8 677.00 | 1 930 747.00 | 1 939 424.00 |
CN Currency translation adjustments (V) | | | | |
CO Grand total (0 to V) | 2 040 814.00 | 76 148.00 | 1 964 667.00 | 2 040 814.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 205 097.00 | 223 653.00 | | 205 097.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 717 004.00 | 631 444.00 | | 717 004.00 |
DL TOTAL (I) | 930 901.00 | 863 897.00 | | 930 901.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 194.00 | | |
DX Trade payables and related accounts | 397 904.00 | 371 032.00 | | 397 904.00 |
DY Tax and social security liabilities | 157 057.00 | 263 578.00 | | 157 057.00 |
EA Other liabilities | 478 805.00 | 1 140 214.00 | | 478 805.00 |
EC TOTAL (IV) | 1 033 766.00 | 1 775 018.00 | | 1 033 766.00 |
EE Grand total (I to V) | 1 964 667.00 | 2 638 915.00 | | 1 964 667.00 |
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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 | 2 269 993.00 | 32 428.00 | 2 302 421.00 | 2 269 993.00 |
FJ Net sales | 2 269 993.00 | 32 428.00 | 2 302 421.00 | 2 269 993.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 197.00 | |
FQ Other income | | | -49.00 | |
FR Total operating income (I) | | | 2 302 570.00 | |
FW Other purchases and external expenses | | | 368 493.00 | |
FX Taxes, duties, and similar payments | | | 23 839.00 | |
FY Salaries and Wages | | | 281 875.00 | |
FZ Social Security Contributions | | | 101 616.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 839.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 468 652.00 | |
GF Total Operating Expenses (II) | | | 1 258 313.00 | |
GG - OPERATING RESULT (I - II) | | | 1 044 257.00 | |
GL Other interest and similar income | | | 13 978.00 | |
GN Positive exchange differences | | | 146.00 | |
GP Total financial income (V) | | | 14 125.00 | |
GS Negative differences of foreign exchange | | | 1 045.00 | |
GU Total financial expenses (VI) | | | 1 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 13 079.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 057 336.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 780.00 | 3 171.00 | | 780.00 |
HB Exceptional income from capital transactions | | 4 250.00 | | |
HD Total exceptional income (VII) | 780.00 | 7 421.00 | | 780.00 |
HF Exceptional expenses on capital transactions | | 13 769.00 | | |
HH Total exceptional expenses (VIII) | | 13 769.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 780.00 | -6 349.00 | | 780.00 |
HK Income tax | 341 112.00 | 302 565.00 | | 341 112.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 317 474.00 | 2 205 211.00 | | 2 317 474.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 600 470.00 | 1 573 767.00 | | 1 600 470.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 717 004.00 | 631 444.00 | | 717 004.00 |
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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 | 86 199.00 | | 18 051.00 | 86 199.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 2 860.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 2 860.00 | 8 630.00 | |
I4 DECREASES Grand Total | | 2 860.00 | 101 390.00 | |
IO DECREASES Total including other intangible assets | | | 56 678.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 36 082.00 | |
KD ACQUISITIONS Total including other intangible assets | 54 464.00 | | 2 214.00 | 54 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 245.00 | | 7 837.00 | 28 245.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 490.00 | | 8 000.00 | 3 490.00 |
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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 | 53 632.00 | 13 839.00 | | 53 632.00 |
PE DEPRECIATION Total including other intangible assets | 33 010.00 | 9 825.00 | | 33 010.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 20 622.00 | 4 013.00 | | 20 622.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 8 874.00 | | 197.00 | 8 874.00 |
7B Total provisions for depreciation | 8 874.00 | | 197.00 | 8 874.00 |
7C Grand total | 8 874.00 | | 197.00 | 8 874.00 |
UE of which provisions and reversals: - Operating | | | 197.00 | |
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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 | 397 904.00 | 397 904.00 | | 397 904.00 |
8C Staff and Related Accounts | 48 914.00 | 48 914.00 | | 48 914.00 |
8D Social Security and Other Social Organizations | 57 857.00 | 57 857.00 | | 57 857.00 |
8E Income Taxes | 40 524.00 | 40 524.00 | | 40 524.00 |
8K Other liabilities (including liabilities related to repo transactions) | 478 805.00 | 478 805.00 | | 478 805.00 |
UT Other financial assets | 8 630.00 | | | 8 630.00 |
UX Other trade receivables | 34 962.00 | | | 34 962.00 |
UY Staff and related accounts | 31.00 | | | 31.00 |
VA Doubtful or disputed receivables | 10 399.00 | | | 10 399.00 |
VB VAT | 13 939.00 | | | 13 939.00 |
VM Income taxes | 7 843.00 | | | 7 843.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 402.00 | 2 402.00 | | 2 402.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 839.00 | | | 4 839.00 |
VS Prepaid expenses | 11 337.00 | | | 11 337.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 91 980.00 | 83 350.00 | 8 630.00 | 91 980.00 |
VW VAT | 7 360.00 | 7 360.00 | | 7 360.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 033 766.00 | 1 033 766.00 | | 1 033 766.00 |
