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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 584 918.00 | 399 430.00 | 185 488.00 | 584 918.00 |
AV Fixed assets in progress | 4 800.00 | | 4 800.00 | 4 800.00 |
BH Other financial assets | 750.00 | | 750.00 | 750.00 |
BJ TOTAL (I) | 1 490 458.00 | 402 300.00 | 1 088 158.00 | 1 490 458.00 |
BX Customers and related accounts | 299 036.00 | 77 892.00 | 221 143.00 | 299 036.00 |
BZ Other receivables | 372 095.00 | 25 724.00 | 346 371.00 | 372 095.00 |
CF Cash and cash equivalents | 1 019 518.00 | | 1 019 518.00 | 1 019 518.00 |
CH Prepaid expenses | 22 359.00 | | 22 359.00 | 22 359.00 |
CJ TOTAL (II) | 1 713 008.00 | 103 616.00 | 1 609 391.00 | 1 713 008.00 |
CO Grand total (0 to V) | 3 203 466.00 | 505 916.00 | 2 697 550.00 | 3 203 466.00 |
CU Other investments | 897 120.00 | | 897 120.00 | 897 120.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 79 840.00 | 75 413.00 | | 79 840.00 |
DG Other reserves | 1 250 000.00 | 619 000.00 | | 1 250 000.00 |
DH Retained earnings | 183 132.00 | 180 077.00 | | 183 132.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 622.00 | 733 482.00 | | 2 622.00 |
DL TOTAL (I) | 2 313 994.00 | 2 406 372.00 | | 2 313 994.00 |
DP Provisions for Risks | 95 333.00 | 62 000.00 | | 95 333.00 |
DR TOTAL (IV) | 95 333.00 | 62 000.00 | | 95 333.00 |
DV Miscellaneous Loans and Financial Debts (4) | 594.00 | 2 566.00 | | 594.00 |
DX Trade payables and related accounts | 25 802.00 | 21 744.00 | | 25 802.00 |
DY Tax and social security liabilities | 205 901.00 | 433 067.00 | | 205 901.00 |
EA Other liabilities | 55 926.00 | 14 726.00 | | 55 926.00 |
EC TOTAL (IV) | 288 223.00 | 472 103.00 | | 288 223.00 |
EE Grand total (I to V) | 2 697 550.00 | 2 940 475.00 | | 2 697 550.00 |
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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 | 1 022 160.00 | | 1 022 160.00 | 1 022 160.00 |
FJ Net sales | 1 022 160.00 | | 1 022 160.00 | 1 022 160.00 |
FQ Other income | | | 1 480.00 | |
FR Total operating income (I) | | | 1 023 640.00 | |
FW Other purchases and external expenses | | | 248 709.00 | |
FX Taxes, duties, and similar payments | | | 26 183.00 | |
FY Salaries and Wages | | | 480 528.00 | |
FZ Social Security Contributions | | | 179 394.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 051.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 33 333.00 | |
GE Other Expenses | | | 66.00 | |
GF Total Operating Expenses (II) | | | 1 019 264.00 | |
GG - OPERATING RESULT (I - II) | | | 4 376.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 235.00 | |
GP Total financial income (V) | | | 235.00 | |
GR Interest and similar expenses | | | 30.00 | |
GU Total financial expenses (VI) | | | 30.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 206.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 4 581.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 6 932.00 | 495.00 | | 6 932.00 |
HB Exceptional income from capital transactions | 1 500.00 | 1 213 000.00 | | 1 500.00 |
HC Reversals of provisions and transfers of expenses | | 27 030.00 | | |
HD Total exceptional income (VII) | 8 432.00 | 1 240 524.00 | | 8 432.00 |
HE Exceptional expenses on management operations | 90.00 | 31 537.00 | | 90.00 |
HF Exceptional expenses on capital transactions | 487.00 | 370 488.00 | | 487.00 |
HG Exceptional depreciation and provisions | | 777.00 | | |
HH Total exceptional expenses (VIII) | 577.00 | 402 802.00 | | 577.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 855.00 | 837 722.00 | | 7 855.00 |
HK Income tax | 9 814.00 | 246 450.00 | | 9 814.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 032 307.00 | 2 443 199.00 | | 1 032 307.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 029 685.00 | 1 709 716.00 | | 1 029 685.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 622.00 | 733 482.00 | | 2 622.00 |
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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 | 351 250.00 | 51 051.00 | 1.00 | 351 250.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 348 380.00 | 51 051.00 | 1.00 | 348 380.00 |
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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 | 62 000.00 | 33 333.00 | | 62 000.00 |
6T Receivables | 103 616.00 | | | 103 616.00 |
7B Total provisions for depreciation | 103 616.00 | | | 103 616.00 |
7C Grand total | 165 616.00 | 33 333.00 | | 165 616.00 |
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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 | 296.00 | 296.00 | | 296.00 |
8B Suppliers and Related Accounts | 25 802.00 | 25 802.00 | | 25 802.00 |
8K Other liabilities (including liabilities related to repo transactions) | 55 926.00 | 55 926.00 | | 55 926.00 |
UT Other financial assets | 750.00 | | 750.00 | 750.00 |
VG Loans with a maturity of up to one year at origin | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 205 901.00 | 205 901.00 | | 205 901.00 |
VS Prepaid expenses | 893 490.00 | 893 490.00 | | 893 490.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 894 240.00 | 893 490.00 | 750.00 | 894 240.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 288 223.00 | 288 223.00 | | 288 223.00 |
