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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 | 329 685.00 | 96 772.00 | 232 913.00 | 329 685.00 |
AT Other tangible assets | 218 175.00 | 89 956.00 | 128 219.00 | 218 175.00 |
BH Other financial assets | 34 440.00 | | 34 440.00 | 34 440.00 |
BJ TOTAL (I) | 603 150.00 | 186 728.00 | 416 422.00 | 603 150.00 |
BX Customers and related accounts | 1 454 143.00 | 34 564.00 | 1 419 579.00 | 1 454 143.00 |
BZ Other receivables | 220 890.00 | | 220 890.00 | 220 890.00 |
CD Marketable securities | 10 200.00 | | 10 200.00 | 10 200.00 |
CF Cash and cash equivalents | 1 849 171.00 | | 1 849 171.00 | 1 849 171.00 |
CH Prepaid expenses | 11 460.00 | | 11 460.00 | 11 460.00 |
CJ TOTAL (II) | 3 545 864.00 | 34 564.00 | 3 511 300.00 | 3 545 864.00 |
CO Grand total (0 to V) | 4 149 014.00 | 221 292.00 | 3 927 722.00 | 4 149 014.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 306 000.00 | 306 000.00 | | 306 000.00 |
DD Legal reserve (1) | 13 000.00 | | | 13 000.00 |
DG Other reserves | 237 919.00 | | | 237 919.00 |
DH Retained earnings | | -168 408.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 245 774.00 | 419 327.00 | | 245 774.00 |
DL TOTAL (I) | 802 693.00 | 556 919.00 | | 802 693.00 |
DP Provisions for Risks | 25 000.00 | 95 000.00 | | 25 000.00 |
DR TOTAL (IV) | 25 000.00 | 95 000.00 | | 25 000.00 |
DU Loans and Debts from Credit Institutions (3) | 1 741.00 | 1 346.00 | | 1 741.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 734.00 | 3 734.00 | | 3 734.00 |
DX Trade payables and related accounts | 478 861.00 | 495 690.00 | | 478 861.00 |
DY Tax and social security liabilities | 667 212.00 | 448 861.00 | | 667 212.00 |
DZ Fixed asset liabilities and related accounts | | 20 761.00 | | |
EA Other liabilities | 1 948 481.00 | 1 863 685.00 | | 1 948 481.00 |
EC TOTAL (IV) | 3 100 029.00 | 2 834 077.00 | | 3 100 029.00 |
EE Grand total (I to V) | 3 927 722.00 | 3 485 996.00 | | 3 927 722.00 |
EG Accrued income and payables due within one year | 3 100 029.00 | 2 834 077.00 | | 3 100 029.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 4 403 090.00 | |
FJ Net sales | | | 4 403 090.00 | |
FN Capitalized production | | | 54 200.00 | |
FO Operating subsidies | | | 3 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 85 084.00 | |
FQ Other income | | | 29 241.00 | |
FR Total operating income (I) | | | 4 574 615.00 | |
FU Purchases of raw materials and other supplies | | | 1 358.00 | |
FW Other purchases and external expenses | | | 1 539 465.00 | |
FX Taxes, duties, and similar payments | | | 57 701.00 | |
FY Salaries and Wages | | | 1 958 051.00 | |
FZ Social Security Contributions | | | 615 217.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 902.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | 17 181.00 | |
GE Other Expenses | | | 13 774.00 | |
GF Total Operating Expenses (II) | | | 4 283 651.00 | |
GG - OPERATING RESULT (I - II) | | | 290 965.00 | |
GJ Financial income from other securities and fixed asset receivables | | | -3.00 | |
GL Other interest and similar income | | | 10 566.00 | |
GP Total financial income (V) | | | 10 565.00 | |
GR Interest and similar expenses | | | 6 422.00 | |
GU Total financial expenses (VI) | | | 6 422.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 144.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 295 109.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 23 269.00 | | | 23 269.00 |
HF Exceptional expenses on capital transactions | 6 494.00 | | | 6 494.00 |
HH Total exceptional expenses (VIII) | 29 763.00 | | | 29 763.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 763.00 | | | -29 763.00 |
HK Income tax | 19 572.00 | -6 267.00 | | 19 572.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 585 181.00 | 3 796 942.00 | | 4 585 181.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 339 407.00 | 3 377 615.00 | | 4 339 407.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 245 774.00 | 419 327.00 | | 245 774.00 |
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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 | 335 294.00 | | 316 270.00 | 335 294.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 440.00 | |
I4 DECREASES Grand Total | | 69 265.00 | 582 299.00 | |
IO DECREASES Total including other intangible assets | | 69 265.00 | 329 685.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 218 175.00 | |
KD ACQUISITIONS Total including other intangible assets | 139 750.00 | | 259 200.00 | 139 750.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 104.00 | | 57 070.00 | 161 104.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 440.00 | | | 34 440.00 |
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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 | 168 597.00 | 80 902.00 | 62 771.00 | 168 597.00 |
PE DEPRECIATION Total including other intangible assets | 114 647.00 | 44 896.00 | 62 771.00 | 114 647.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 53 950.00 | 36 006.00 | | 53 950.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 95 000.00 | | 70 000.00 | 95 000.00 |
6T Receivables | 17 383.00 | 17 181.00 | | 17 383.00 |
7B Total provisions for depreciation | 17 383.00 | 17 181.00 | | 17 383.00 |
7C Grand total | 112 383.00 | 17 181.00 | 70 000.00 | 112 383.00 |
UE of which provisions and reversals: - Operating | | 17 181.00 | 70 000.00 | |
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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 | 478 861.00 | 478 861.00 | | 478 861.00 |
8C Staff and Related Accounts | 189 783.00 | 189 783.00 | | 189 783.00 |
8D Social Security and Other Social Organizations | 206 387.00 | 206 387.00 | | 206 387.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 948 481.00 | 1 948 481.00 | | 1 948 481.00 |
UT Other financial assets | 34 440.00 | | 34 440.00 | 34 440.00 |
UX Other trade receivables | 1 412 666.00 | 1 412 666.00 | | 1 412 666.00 |
VA Doubtful or disputed receivables | 41 477.00 | 41 477.00 | | 41 477.00 |
VB VAT | 77 798.00 | 77 798.00 | | 77 798.00 |
VG Loans with a maturity of up to one year at origin | 1 741.00 | 1 741.00 | | 1 741.00 |
VI Group and Associates | 3 734.00 | 3 734.00 | | 3 734.00 |
VM Income taxes | 142 936.00 | 142 936.00 | | 142 936.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 524.00 | 3 524.00 | | 3 524.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 157.00 | 157.00 | | 157.00 |
VS Prepaid expenses | 11 460.00 | 11 460.00 | | 11 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 720 933.00 | 1 686 493.00 | 34 440.00 | 1 720 933.00 |
VW VAT | 267 519.00 | 267 519.00 | | 267 519.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 100 029.00 | 3 100 029.00 | | 3 100 029.00 |
