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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 | 30 811.00 | 26 561.00 | 4 250.00 | 30 811.00 |
AT Other tangible assets | 91 912.00 | 88 330.00 | 3 582.00 | 91 912.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 157 007.00 | 114 892.00 | 42 115.00 | 157 007.00 |
BX Customers and related accounts | 99 000.00 | | 99 000.00 | 99 000.00 |
BZ Other receivables | 34 781.00 | | 34 781.00 | 34 781.00 |
CF Cash and cash equivalents | 2 255 960.00 | | 2 255 960.00 | 2 255 960.00 |
CH Prepaid expenses | 429.00 | | 429.00 | 429.00 |
CJ TOTAL (II) | 2 390 171.00 | | 2 390 171.00 | 2 390 171.00 |
CO Grand total (0 to V) | 2 547 177.00 | 114 892.00 | 2 432 286.00 | 2 547 177.00 |
CP Shares due in less than one year | 9 642.00 | | | 9 642.00 |
CU Other investments | 24 642.00 | | 24 642.00 | 24 642.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DE Statutory or contractual reserves | 69 250.00 | 69 744.00 | | 69 250.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 138 994.00 | 131 506.00 | | 138 994.00 |
DL TOTAL (I) | 252 244.00 | 245 250.00 | | 252 244.00 |
DX Trade payables and related accounts | 138 626.00 | 133 790.00 | | 138 626.00 |
DY Tax and social security liabilities | 68 556.00 | 75 972.00 | | 68 556.00 |
EA Other liabilities | 1 972 859.00 | 2 002 261.00 | | 1 972 859.00 |
EC TOTAL (IV) | 2 180 041.00 | 2 212 022.00 | | 2 180 041.00 |
EE Grand total (I to V) | 2 432 286.00 | 2 457 273.00 | | 2 432 286.00 |
EG Accrued income and payables due within one year | 2 180 041.00 | 2 212 022.00 | | 2 180 041.00 |
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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 | 921 388.00 | | 921 388.00 | 921 388.00 |
FJ Net sales | 921 388.00 | | 921 388.00 | 921 388.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 379.00 | |
FQ Other income | | | 1 141.00 | |
FR Total operating income (I) | | | 927 908.00 | |
FW Other purchases and external expenses | | | 271 139.00 | |
FX Taxes, duties, and similar payments | | | 4 381.00 | |
FY Salaries and Wages | | | 339 096.00 | |
FZ Social Security Contributions | | | 137 819.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 572.00 | |
GE Other Expenses | | | 1 114.00 | |
GF Total Operating Expenses (II) | | | 759 120.00 | |
GG - OPERATING RESULT (I - II) | | | 168 788.00 | |
GL Other interest and similar income | | | 21 963.00 | |
GP Total financial income (V) | | | 21 963.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 21 963.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 750.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HF Exceptional expenses on capital transactions | 3 342.00 | 2 424.00 | | 3 342.00 |
HH Total exceptional expenses (VIII) | 3 342.00 | 2 424.00 | | 3 342.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 342.00 | -2 424.00 | | -3 342.00 |
HK Income tax | 48 414.00 | 48 533.00 | | 48 414.00 |
HL TOTAL REVENUE (I + III + V + VII) | 949 870.00 | 957 805.00 | | 949 870.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 810 877.00 | 826 299.00 | | 810 877.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 138 994.00 | 131 506.00 | | 138 994.00 |
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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 | 156 639.00 | | 368.00 | 156 639.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 157 007.00 | |
IO DECREASES Total including other intangible assets | | | 30 811.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 91 912.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 811.00 | | | 30 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 912.00 | | | 91 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 916.00 | | 368.00 | 33 916.00 |
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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 | 109 319.00 | 5 572.00 | | 109 319.00 |
PE DEPRECIATION Total including other intangible assets | 23 391.00 | 3 170.00 | | 23 391.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 928.00 | 2 402.00 | | 85 928.00 |
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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 | 138 626.00 | 138 626.00 | | 138 626.00 |
8C Staff and Related Accounts | 16 106.00 | 16 106.00 | | 16 106.00 |
8D Social Security and Other Social Organizations | 20 679.00 | 20 679.00 | | 20 679.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 972 859.00 | 1 972 859.00 | | 1 972 859.00 |
UT Other financial assets | 9 642.00 | 9 642.00 | | 9 642.00 |
UX Other trade receivables | 99 000.00 | | | 99 000.00 |
UY Staff and related accounts | 1 345.00 | | | 1 345.00 |
VB VAT | 22 016.00 | | | 22 016.00 |
VM Income taxes | 11 420.00 | | | 11 420.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VS Prepaid expenses | 429.00 | | | 429.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 852.00 | 143 852.00 | | 143 852.00 |
VW VAT | 31 491.00 | 31 491.00 | | 31 491.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 180 041.00 | 2 180 041.00 | | 2 180 041.00 |
