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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 | 5 990.00 | 5 990.00 | | 5 990.00 |
AP Buildings | 38 090.00 | 16 885.00 | 21 205.00 | 38 090.00 |
AT Other tangible assets | 145 329.00 | 104 417.00 | 40 912.00 | 145 329.00 |
BH Other financial assets | 29 819.00 | | 29 819.00 | 29 819.00 |
BJ TOTAL (I) | 219 318.00 | 127 292.00 | 92 026.00 | 219 318.00 |
BX Customers and related accounts | 246 599.00 | | 246 599.00 | 246 599.00 |
BZ Other receivables | 1 021 022.00 | | 1 021 022.00 | 1 021 022.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 4 849 932.00 | | 4 849 932.00 | 4 849 932.00 |
CH Prepaid expenses | 33 403.00 | | 33 403.00 | 33 403.00 |
CJ TOTAL (II) | 6 150 956.00 | | 6 150 956.00 | 6 150 956.00 |
CO Grand total (0 to V) | 6 370 274.00 | 127 292.00 | 6 242 982.00 | 6 370 274.00 |
CU Other investments | 90.00 | | 90.00 | 90.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DF Regulated reserves (1) | 4 898.00 | 4 898.00 | | 4 898.00 |
DH Retained earnings | 999 735.00 | 310 461.00 | | 999 735.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 825 072.00 | 689 273.00 | | 825 072.00 |
DL TOTAL (I) | 2 269 705.00 | 1 444 633.00 | | 2 269 705.00 |
DQ Provisions for Expenses | | 2 484.00 | | |
DR TOTAL (IV) | | 2 484.00 | | |
DX Trade payables and related accounts | 268 199.00 | 205 738.00 | | 268 199.00 |
DY Tax and social security liabilities | 296 061.00 | 772 707.00 | | 296 061.00 |
DZ Fixed asset liabilities and related accounts | | 858.00 | | |
EA Other liabilities | 9 017.00 | 651.00 | | 9 017.00 |
EB Prepaid income (2) | 3 400 000.00 | 5 550 000.00 | | 3 400 000.00 |
EC TOTAL (IV) | 3 973 277.00 | 6 529 955.00 | | 3 973 277.00 |
EE Grand total (I to V) | 6 242 982.00 | 7 977 071.00 | | 6 242 982.00 |
EG Accrued income and payables due within one year | 3 973 277.00 | 6 529 955.00 | | 3 973 277.00 |
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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 | 11 940.00 | 13 541 343.00 | 13 553 283.00 | 11 940.00 |
FJ Net sales | 11 940.00 | 13 541 343.00 | 13 553 283.00 | 11 940.00 |
FM Inventory production | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 484.00 | |
FQ Other income | | | 1 761.00 | |
FR Total operating income (I) | | | 13 557 527.00 | |
FW Other purchases and external expenses | | | 10 097 618.00 | |
FX Taxes, duties, and similar payments | | | 113 630.00 | |
FY Salaries and Wages | | | 1 324 540.00 | |
FZ Social Security Contributions | | | 728 943.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 885.00 | |
GE Other Expenses | | | 38 603.00 | |
GF Total Operating Expenses (II) | | | 12 328 220.00 | |
GG - OPERATING RESULT (I - II) | | | 1 229 308.00 | |
GK Income from other securities and fixed asset receivables | | | 2 013.00 | |
GL Other interest and similar income | | | 3 377.00 | |
GN Positive exchange differences | | | 3 841.00 | |
GP Total financial income (V) | | | 9 232.00 | |
GS Negative differences of foreign exchange | | | 1 436.00 | |
GT Net expenses on sales of marketable securities | | | 1 098.00 | |
GU Total financial expenses (VI) | | | 2 533.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 698.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 236 006.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 3 813.00 | | |
HH Total exceptional expenses (VIII) | | 3 813.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 813.00 | | |
HK Income tax | 410 934.00 | 352 488.00 | | 410 934.00 |
HL TOTAL REVENUE (I + III + V + VII) | 13 566 759.00 | 17 347 609.00 | | 13 566 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 12 741 687.00 | 16 658 336.00 | | 12 741 687.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 825 072.00 | 689 273.00 | | 825 072.00 |
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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 | 233 733.00 | | | 233 733.00 |
I3 DECREASES Total Financial Fixed Assets | | | 29 909.00 | |
I4 DECREASES Grand Total | | | 219 318.00 | |
IO DECREASES Total including other intangible assets | | | 5 990.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 419.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 990.00 | | | 5 990.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 178 660.00 | | | 178 660.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 082.00 | | | 49 082.00 |
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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 | 102 407.00 | 24 885.00 | | 102 407.00 |
PE DEPRECIATION Total including other intangible assets | 5 050.00 | 940.00 | | 5 050.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 97 357.00 | 23 945.00 | | 97 357.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 2 484.00 | | 2 484.00 | 2 484.00 |
7C Grand total | 2 484.00 | | 2 484.00 | 2 484.00 |
UE of which provisions and reversals: - Operating | | | 2 484.00 | |
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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 | 268 199.00 | 268 199.00 | | 268 199.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 017.00 | 9 017.00 | | 9 017.00 |
8L Deferred income | 3 400 000.00 | 3 400 000.00 | | 3 400 000.00 |
UT Other financial assets | 29 819.00 | | | 29 819.00 |
UX Other trade receivables | 246 599.00 | | | 246 599.00 |
VP Miscellaneous | 1 021 022.00 | | | 1 021 022.00 |
VQ Other Taxes, Duties, and Similar Debts | 296 061.00 | 296 061.00 | | 296 061.00 |
VS Prepaid expenses | 33 403.00 | | | 33 403.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 330 842.00 | 1 301 024.00 | 29 819.00 | 1 330 842.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 973 277.00 | 3 973 277.00 | | 3 973 277.00 |
