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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 | 45 642.00 | 45 642.00 | | 45 642.00 |
AN Land | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 56 509.00 | 51 716.00 | 4 793.00 | 56 509.00 |
AT Other tangible assets | 182 781.00 | 87 194.00 | 95 587.00 | 182 781.00 |
AV Fixed assets in progress | 39 086.00 | | 39 086.00 | 39 086.00 |
BH Other financial assets | 1 100.00 | | 1 100.00 | 1 100.00 |
BJ TOTAL (I) | 328 591.00 | 184 552.00 | 144 039.00 | 328 591.00 |
BZ Other receivables | 138 062.00 | | 138 062.00 | 138 062.00 |
CF Cash and cash equivalents | 3 811 200.00 | | 3 811 200.00 | 3 811 200.00 |
CH Prepaid expenses | 1 021.00 | | 1 021.00 | 1 021.00 |
CJ TOTAL (II) | 3 950 283.00 | | 3 950 283.00 | 3 950 283.00 |
CO Grand total (0 to V) | 4 278 874.00 | 184 552.00 | 4 094 322.00 | 4 278 874.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 114 511.00 | 2 114 511.00 | | 2 114 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 315 204.00 | 804 419.00 | | 315 204.00 |
DL TOTAL (I) | 2 704 714.00 | 3 193 930.00 | | 2 704 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 27 598.00 | 12 070.00 | | 27 598.00 |
DX Trade payables and related accounts | 843.00 | | | 843.00 |
DY Tax and social security liabilities | 431 239.00 | 424 557.00 | | 431 239.00 |
EA Other liabilities | 929 927.00 | 762 153.00 | | 929 927.00 |
EC TOTAL (IV) | 1 389 607.00 | 1 198 780.00 | | 1 389 607.00 |
EE Grand total (I to V) | 4 094 322.00 | 4 392 710.00 | | 4 094 322.00 |
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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 | 2 317 014.00 | | 2 317 014.00 | 2 317 014.00 |
FJ Net sales | 2 317 014.00 | | 2 317 014.00 | 2 317 014.00 |
FO Operating subsidies | | | 2 428.00 | |
FQ Other income | | | 2 753.00 | |
FR Total operating income (I) | | | 2 322 194.00 | |
FW Other purchases and external expenses | | | 559 069.00 | |
FX Taxes, duties, and similar payments | | | 42 938.00 | |
FY Salaries and Wages | | | 819 278.00 | |
FZ Social Security Contributions | | | 590 163.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 28 718.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 040 236.00 | |
GG - OPERATING RESULT (I - II) | | | 281 959.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 100 000.00 | |
GP Total financial income (V) | | | 100 000.00 | |
GR Interest and similar expenses | | | 9 330.00 | |
GU Total financial expenses (VI) | | | 9 330.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 670.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 629.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 43 911.00 | | | 43 911.00 |
HB Exceptional income from capital transactions | 9 048.00 | 7 000.00 | | 9 048.00 |
HD Total exceptional income (VII) | 52 959.00 | 7 000.00 | | 52 959.00 |
HF Exceptional expenses on capital transactions | | 1 564.00 | | |
HH Total exceptional expenses (VIII) | | 1 564.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 52 959.00 | 5 436.00 | | 52 959.00 |
HK Income tax | 110 384.00 | 79 901.00 | | 110 384.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 475 153.00 | 2 842 254.00 | | 2 475 153.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 159 950.00 | 2 037 835.00 | | 2 159 950.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 315 204.00 | 804 419.00 | | 315 204.00 |
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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 | 283 009.00 | | 101 555.00 | 283 009.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 252.00 | 1 252.00 | |
I4 DECREASES Grand Total | | 55 972.00 | 328 591.00 | |
IO DECREASES Total including other intangible assets | | | 45 642.00 | |
IY DECREASES Total Tangible Fixed Assets | | 54 720.00 | 281 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 642.00 | | | 45 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 236 115.00 | | 100 302.00 | 236 115.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 1 252.00 | 1 252.00 |
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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 | 210 554.00 | 28 718.00 | 54 720.00 | 210 554.00 |
PE DEPRECIATION Total including other intangible assets | 44 526.00 | 1 116.00 | | 44 526.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 166 028.00 | 27 603.00 | 54 720.00 | 166 028.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 27 598.00 | 27 598.00 | | 27 598.00 |
8B Suppliers and Related Accounts | 843.00 | 843.00 | | 843.00 |
8C Staff and Related Accounts | 193 406.00 | 193 406.00 | | 193 406.00 |
8D Social Security and Other Social Organizations | 122 455.00 | 122 455.00 | | 122 455.00 |
8K Other liabilities (including liabilities related to repo transactions) | 929 927.00 | 929 927.00 | | 929 927.00 |
UT Other financial assets | 1 100.00 | 1 100.00 | | 1 100.00 |
UZ Social Security, other social security organizations | 10 998.00 | | | 10 998.00 |
VB VAT | 3 232.00 | | | 3 232.00 |
VN Other taxes, similar payments | 13 646.00 | | | 13 646.00 |
VP Miscellaneous | 43 911.00 | | | 43 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 370.00 | 23 370.00 | | 23 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 66 275.00 | | | 66 275.00 |
VS Prepaid expenses | 1 021.00 | | | 1 021.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 140 183.00 | 140 183.00 | | 140 183.00 |
VW VAT | 92 008.00 | 92 008.00 | | 92 008.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 607.00 | 1 389 607.00 | | 1 389 607.00 |
