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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 | 931 013.00 | | 931 013.00 | 931 013.00 |
AT Other tangible assets | 139 655.00 | 112 986.00 | 26 668.00 | 139 655.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 079 108.00 | 112 986.00 | 966 122.00 | 1 079 108.00 |
BX Customers and related accounts | 2 769.00 | | 2 769.00 | 2 769.00 |
BZ Other receivables | 16 469.00 | | 16 469.00 | 16 469.00 |
CF Cash and cash equivalents | 955 443.00 | | 955 443.00 | 955 443.00 |
CH Prepaid expenses | 6 900.00 | | 6 900.00 | 6 900.00 |
CJ TOTAL (II) | 981 582.00 | | 981 582.00 | 981 582.00 |
CO Grand total (0 to V) | 2 060 689.00 | 112 986.00 | 1 947 703.00 | 2 060 689.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 909 202.00 | 896 680.00 | | 909 202.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 630 421.00 | 462 522.00 | | 630 421.00 |
DL TOTAL (I) | 1 623 223.00 | 1 442 802.00 | | 1 623 223.00 |
DV Miscellaneous Loans and Financial Debts (4) | 103 863.00 | 106 807.00 | | 103 863.00 |
DX Trade payables and related accounts | 9 656.00 | 3 612.00 | | 9 656.00 |
DY Tax and social security liabilities | 139 524.00 | 96 000.00 | | 139 524.00 |
EA Other liabilities | 71 437.00 | 78 108.00 | | 71 437.00 |
EC TOTAL (IV) | 324 480.00 | 284 526.00 | | 324 480.00 |
EE Grand total (I to V) | 1 947 703.00 | 1 727 328.00 | | 1 947 703.00 |
EG Accrued income and payables due within one year | 324 480.00 | 284 526.00 | | 324 480.00 |
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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 | 2 090 690.00 | | 2 090 690.00 | 2 090 690.00 |
FJ Net sales | 2 090 690.00 | | 2 090 690.00 | 2 090 690.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 014.00 | |
FQ Other income | | | 2 041.00 | |
FR Total operating income (I) | | | 2 101 746.00 | |
FW Other purchases and external expenses | | | 257 197.00 | |
FX Taxes, duties, and similar payments | | | 120 972.00 | |
FY Salaries and Wages | | | 513 590.00 | |
FZ Social Security Contributions | | | 276 500.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 576.00 | |
GE Other Expenses | | | 707.00 | |
GF Total Operating Expenses (II) | | | 1 180 542.00 | |
GG - OPERATING RESULT (I - II) | | | 921 203.00 | |
GL Other interest and similar income | | | 120.00 | |
GP Total financial income (V) | | | 120.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 921 323.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 014.00 | 8 970.00 | | 9 014.00 |
A2 TOTAL ASSETS | 134 063.00 | 102 980.00 | | 134 063.00 |
HA Exceptional income from management transactions | 727.00 | | | 727.00 |
HD Total exceptional income (VII) | 727.00 | | | 727.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 727.00 | | | 727.00 |
HK Income tax | 291 629.00 | 220 490.00 | | 291 629.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 102 593.00 | 2 049 900.00 | | 2 102 593.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 171.00 | 1 587 378.00 | | 1 472 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 630 421.00 | 462 522.00 | | 630 421.00 |
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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 | 1 076 590.00 | | 2 518.00 | 1 076 590.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 1 079 108.00 | |
IO DECREASES Total including other intangible assets | | | 931 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 139 655.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 137 137.00 | | 2 518.00 | 137 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 101 410.00 | 11 576.00 | | 101 410.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 101 410.00 | 11 576.00 | | 101 410.00 |
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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 | 9 656.00 | 9 656.00 | | 9 656.00 |
8C Staff and Related Accounts | 29 913.00 | 29 913.00 | | 29 913.00 |
8D Social Security and Other Social Organizations | 49 418.00 | 49 418.00 | | 49 418.00 |
8E Income Taxes | 56 000.00 | 56 000.00 | | 56 000.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 437.00 | 71 437.00 | | 71 437.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 2 769.00 | | | 2 769.00 |
UZ Social Security, other social security organizations | 9 586.00 | | | 9 586.00 |
VI Group and Associates | 103 863.00 | 103 863.00 | | 103 863.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 193.00 | 4 193.00 | | 4 193.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 883.00 | | | 6 883.00 |
VS Prepaid expenses | 6 900.00 | | | 6 900.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 26 578.00 | 26 578.00 | | 26 578.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 324 480.00 | 324 480.00 | | 324 480.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
