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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 | 24 951.00 | 24 951.00 | | 24 951.00 |
AT Other tangible assets | 219 119.00 | 123 855.00 | 95 264.00 | 219 119.00 |
BF Loans | 3 000.00 | | 3 000.00 | 3 000.00 |
BH Other financial assets | 2 619.00 | | 2 619.00 | 2 619.00 |
BJ TOTAL (I) | 249 689.00 | 148 807.00 | 100 883.00 | 249 689.00 |
BX Customers and related accounts | 269.00 | | 269.00 | 269.00 |
BZ Other receivables | 3 364.00 | | 3 364.00 | 3 364.00 |
CF Cash and cash equivalents | 1 815 354.00 | | 1 815 354.00 | 1 815 354.00 |
CH Prepaid expenses | 6 340.00 | | 6 340.00 | 6 340.00 |
CJ TOTAL (II) | 1 825 328.00 | | 1 825 328.00 | 1 825 328.00 |
CO Grand total (0 to V) | 2 075 017.00 | 148 807.00 | 1 926 210.00 | 2 075 017.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 700.00 | | | 59 700.00 |
DB Share, merger, contribution premiums, etc. | 550 947.00 | | | 550 947.00 |
DD Legal reserve (1) | 5 970.00 | | | 5 970.00 |
DG Other reserves | 1 044 853.00 | | | 1 044 853.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 110 049.00 | | | 110 049.00 |
DL TOTAL (I) | 1 771 519.00 | | | 1 771 519.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 316.00 | | | 1 316.00 |
DX Trade payables and related accounts | 10 372.00 | | | 10 372.00 |
DY Tax and social security liabilities | 140 902.00 | | | 140 902.00 |
EA Other liabilities | 2 100.00 | | | 2 100.00 |
EC TOTAL (IV) | 154 691.00 | | | 154 691.00 |
EE Grand total (I to V) | 1 926 210.00 | | | 1 926 210.00 |
EG Accrued income and payables due within one year | 154 691.00 | | | 154 691.00 |
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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 | 775 950.00 | | 775 950.00 | 775 950.00 |
FJ Net sales | 775 950.00 | | 775 950.00 | 775 950.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 25 392.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 801 343.00 | |
FW Other purchases and external expenses | | | 108 090.00 | |
FX Taxes, duties, and similar payments | | | 21 958.00 | |
FY Salaries and Wages | | | 305 849.00 | |
FZ Social Security Contributions | | | 147 336.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 125.00 | |
GE Other Expenses | | | 36.00 | |
GF Total Operating Expenses (II) | | | 621 393.00 | |
GG - OPERATING RESULT (I - II) | | | 179 950.00 | |
GK Income from other securities and fixed asset receivables | | | 6 379.00 | |
GP Total financial income (V) | | | 6 379.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 186 329.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 25 392.00 | | | 25 392.00 |
A2 TOTAL ASSETS | 34 374.00 | | | 34 374.00 |
HE Exceptional expenses on management operations | 1 886.00 | | | 1 886.00 |
HH Total exceptional expenses (VIII) | 1 886.00 | | | 1 886.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 886.00 | | | -1 886.00 |
HJ Employee participation in company results | 13 661.00 | | | 13 661.00 |
HK Income tax | 60 733.00 | | | 60 733.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 722.00 | | | 807 722.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 697 673.00 | | | 697 673.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 110 049.00 | | | 110 049.00 |
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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 | 250 789.00 | | | 250 789.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 100.00 | 5 619.00 | |
I4 DECREASES Grand Total | | 1 100.00 | 249 689.00 | |
IO DECREASES Total including other intangible assets | | | 24 951.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 219 119.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 951.00 | | | 24 951.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 219 119.00 | | | 219 119.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 719.00 | | | 6 719.00 |
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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 | 110 681.00 | 38 125.00 | | 110 681.00 |
PE DEPRECIATION Total including other intangible assets | 24 951.00 | | | 24 951.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 730.00 | 38 125.00 | | 85 730.00 |
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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 | 10 372.00 | 10 372.00 | | 10 372.00 |
8C Staff and Related Accounts | 34 021.00 | 34 021.00 | | 34 021.00 |
8D Social Security and Other Social Organizations | 60 690.00 | 60 690.00 | | 60 690.00 |
8E Income Taxes | 3 593.00 | 3 593.00 | | 3 593.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 100.00 | 2 100.00 | | 2 100.00 |
UP Loans | 3 000.00 | 3 000.00 | | 3 000.00 |
UT Other financial assets | 2 619.00 | 2 619.00 | | 2 619.00 |
UX Other trade receivables | 269.00 | | | 269.00 |
UZ Social Security, other social security organizations | 684.00 | | | 684.00 |
VB VAT | 2 680.00 | | | 2 680.00 |
VI Group and Associates | 1 316.00 | 1 316.00 | | 1 316.00 |
VQ Other Taxes, Duties, and Similar Debts | 265.00 | 265.00 | | 265.00 |
VS Prepaid expenses | 6 340.00 | | | 6 340.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 15 592.00 | 9 973.00 | 5 619.00 | 15 592.00 |
VW VAT | 42 333.00 | 42 333.00 | | 42 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 154 691.00 | 154 691.00 | | 154 691.00 |
