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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 | 68 394.00 | 68 394.00 | | 68 394.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 347 801.00 | 320 680.00 | 27 121.00 | 347 801.00 |
BH Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
BJ TOTAL (I) | 555 417.00 | 389 074.00 | 166 343.00 | 555 417.00 |
BX Customers and related accounts | 121 641.00 | | 121 641.00 | 121 641.00 |
BZ Other receivables | 183 552.00 | | 183 552.00 | 183 552.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 6 490 645.00 | | 6 490 645.00 | 6 490 645.00 |
CH Prepaid expenses | 73 289.00 | | 73 289.00 | 73 289.00 |
CJ TOTAL (II) | 7 269 127.00 | | 7 269 127.00 | 7 269 127.00 |
CO Grand total (0 to V) | 7 824 544.00 | 389 074.00 | 7 435 470.00 | 7 824 544.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DH Retained earnings | 302 016.00 | | | 302 016.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 449 201.00 | | | 449 201.00 |
DL TOTAL (I) | 916 217.00 | | | 916 217.00 |
DX Trade payables and related accounts | 99 865.00 | | | 99 865.00 |
DY Tax and social security liabilities | 223 048.00 | | | 223 048.00 |
EA Other liabilities | 6 196 340.00 | | | 6 196 340.00 |
EC TOTAL (IV) | 6 519 253.00 | | | 6 519 253.00 |
EE Grand total (I to V) | 7 435 470.00 | | | 7 435 470.00 |
EG Accrued income and payables due within one year | 6 519 253.00 | | | 6 519 253.00 |
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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 | 2 391 946.00 | | 2 391 946.00 | 2 391 946.00 |
FJ Net sales | 2 391 946.00 | | 2 391 946.00 | 2 391 946.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 552.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 2 405 498.00 | |
FW Other purchases and external expenses | | | 544 184.00 | |
FX Taxes, duties, and similar payments | | | 40 528.00 | |
FY Salaries and Wages | | | 822 474.00 | |
FZ Social Security Contributions | | | 322 719.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 885.00 | |
GE Other Expenses | | | 1 022.00 | |
GF Total Operating Expenses (II) | | | 1 745 812.00 | |
GG - OPERATING RESULT (I - II) | | | 659 687.00 | |
GL Other interest and similar income | | | 1 513.00 | |
GP Total financial income (V) | | | 1 513.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 513.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 661 200.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 13 552.00 | | | 13 552.00 |
A4 Equity method investments | 56.00 | | | 56.00 |
HA Exceptional income from management transactions | | 750.00 | | |
HB Exceptional income from capital transactions | | 3 000.00 | | |
HD Total exceptional income (VII) | | 3 750.00 | | |
HE Exceptional expenses on management operations | 832.00 | 295.00 | | 832.00 |
HH Total exceptional expenses (VIII) | 832.00 | | | 832.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -832.00 | | | -832.00 |
HK Income tax | 211 167.00 | | | 211 167.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 407 011.00 | | | 2 407 011.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 957 811.00 | | | 1 957 811.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 449 201.00 | | | 449 201.00 |
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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 | 546 093.00 | | 9 325.00 | 546 093.00 |
I3 DECREASES Total Financial Fixed Assets | | | 47 752.00 | |
I4 DECREASES Grand Total | | | 555 417.00 | |
IO DECREASES Total including other intangible assets | | | 159 864.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 347 801.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 864.00 | | | 159 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 339 323.00 | | 8 478.00 | 339 323.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 906.00 | | 847.00 | 46 906.00 |
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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 | 374 190.00 | 14 885.00 | | 374 190.00 |
PE DEPRECIATION Total including other intangible assets | 68 045.00 | 349.00 | | 68 045.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 306 145.00 | 14 536.00 | | 306 145.00 |
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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 | 99 865.00 | 99 865.00 | | 99 865.00 |
8C Staff and Related Accounts | 61 367.00 | 61 367.00 | | 61 367.00 |
8D Social Security and Other Social Organizations | 116 724.00 | 116 724.00 | | 116 724.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 196 340.00 | 6 196 340.00 | | 6 196 340.00 |
UT Other financial assets | 47 752.00 | | 47 752.00 | 47 752.00 |
UX Other trade receivables | 121 641.00 | 124 810.00 | | 121 641.00 |
UY Staff and related accounts | 3 169.00 | 3 169.00 | | 3 169.00 |
VB VAT | 18 868.00 | 18 868.00 | | 18 868.00 |
VM Income taxes | 156 205.00 | 156 205.00 | | 156 205.00 |
VP Miscellaneous | 2 824.00 | 2 824.00 | | 2 824.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 486.00 | 2 486.00 | | 2 486.00 |
VS Prepaid expenses | 73 289.00 | 73 289.00 | | 73 289.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 426 234.00 | 378 481.00 | 47 752.00 | 426 234.00 |
VW VAT | 44 957.00 | 44 957.00 | | 44 957.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 519 253.00 | 6 519 253.00 | | 6 519 253.00 |
