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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 | 4 675.00 | 2 535.00 | 2 140.00 | 4 675.00 |
AT Other tangible assets | 104 309.00 | 49 408.00 | 54 901.00 | 104 309.00 |
BH Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
BJ TOTAL (I) | 117 704.00 | 51 943.00 | 65 761.00 | 117 704.00 |
BX Customers and related accounts | 959 768.00 | 6 650.00 | 953 118.00 | 959 768.00 |
BZ Other receivables | 51 429.00 | | 51 429.00 | 51 429.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 1 491 570.00 | | 1 491 570.00 | 1 491 570.00 |
CH Prepaid expenses | 1 351.00 | | 1 351.00 | 1 351.00 |
CJ TOTAL (II) | 2 504 120.00 | 6 650.00 | 2 497 470.00 | 2 504 120.00 |
CO Grand total (0 to V) | 2 621 825.00 | 58 593.00 | 2 563 231.00 | 2 621 825.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DB Share, merger, contribution premiums, etc. | 38 945.00 | 38 945.00 | | 38 945.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 008 516.00 | 1 743 024.00 | | 1 008 516.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 606 790.00 | 459 103.00 | | 606 790.00 |
DL TOTAL (I) | 1 709 252.00 | 2 296 074.00 | | 1 709 252.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 573.00 | 308 234.00 | | 1 573.00 |
DX Trade payables and related accounts | 71 150.00 | 92 670.00 | | 71 150.00 |
DY Tax and social security liabilities | 530 110.00 | 473 702.00 | | 530 110.00 |
EA Other liabilities | 69 565.00 | 55 593.00 | | 69 565.00 |
EB Prepaid income (2) | 181 580.00 | 86 905.00 | | 181 580.00 |
EC TOTAL (IV) | 853 979.00 | 1 017 105.00 | | 853 979.00 |
EE Grand total (I to V) | 2 563 231.00 | 3 313 180.00 | | 2 563 231.00 |
EG Accrued income and payables due within one year | 853 979.00 | | | 853 979.00 |
EI Including equity loans | 1 573.00 | | | 1 573.00 |
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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 | 3 125 602.00 | | 3 125 602.00 | 3 125 602.00 |
FJ Net sales | 3 125 602.00 | | 3 125 602.00 | 3 125 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 496.00 | |
FR Total operating income (I) | | | 3 126 098.00 | |
FW Other purchases and external expenses | | | 665 453.00 | |
FX Taxes, duties, and similar payments | | | 35 670.00 | |
FY Salaries and Wages | | | 1 077 891.00 | |
FZ Social Security Contributions | | | 465 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 18 457.00 | |
GF Total Operating Expenses (II) | | | 2 262 769.00 | |
GG - OPERATING RESULT (I - II) | | | 863 329.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 490.00 | |
GL Other interest and similar income | | | 2 341.00 | |
GO Net income from sales of marketable securities | | | 854.00 | |
GP Total financial income (V) | | | 3 685.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 684.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 867 013.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 496.00 | 702.00 | | 496.00 |
A2 TOTAL ASSETS | | 702.00 | | |
HA Exceptional income from management transactions | 995.00 | 95.00 | | 995.00 |
HB Exceptional income from capital transactions | | 23 700.00 | | |
HD Total exceptional income (VII) | 995.00 | 23 795.00 | | 995.00 |
HE Exceptional expenses on management operations | 58.00 | 501.00 | | 58.00 |
HF Exceptional expenses on capital transactions | | 25 568.00 | | |
HH Total exceptional expenses (VIII) | 58.00 | 26 070.00 | | 58.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 937.00 | -2 275.00 | | 937.00 |
HK Income tax | 261 161.00 | 227 266.00 | | 261 161.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 130 780.00 | 3 118 751.00 | | 3 130 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 523 990.00 | 2 659 648.00 | | 2 523 990.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 606 790.00 | 459 103.00 | | 606 790.00 |
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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 | 124 437.00 | | 25 266.00 | 124 437.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 14 350.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 14 350.00 | 8 720.00 | |
I4 DECREASES Grand Total | | 31 999.00 | 117 704.00 | |
IO DECREASES Total including other intangible assets | | | 4 675.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 649.00 | 104 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 000.00 | | 2 675.00 | 2 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 319.00 | | 13 639.00 | 108 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 118.00 | | 8 952.00 | 14 118.00 |
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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 | 51 135.00 | 18 457.00 | 17 649.00 | 51 135.00 |
PE DEPRECIATION Total including other intangible assets | 2 000.00 | 535.00 | | 2 000.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 135.00 | 17 922.00 | 17 649.00 | 49 135.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 6 650.00 | | | 6 650.00 |
7B Total provisions for depreciation | 6 650.00 | | | 6 650.00 |
7C Grand total | 6 650.00 | | | 6 650.00 |
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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 | 71 150.00 | 71 150.00 | | 71 150.00 |
8C Staff and Related Accounts | 100 542.00 | 100 542.00 | | 100 542.00 |
8D Social Security and Other Social Organizations | 176 878.00 | 176 878.00 | | 176 878.00 |
8E Income Taxes | 31 354.00 | 31 354.00 | | 31 354.00 |
8K Other liabilities (including liabilities related to repo transactions) | 69 565.00 | 69 565.00 | | 69 565.00 |
8L Deferred income | 181 580.00 | 181 580.00 | | 181 580.00 |
UT Other financial assets | 8 720.00 | | 8 720.00 | 8 720.00 |
UX Other trade receivables | 951 814.00 | 951 814.00 | | 951 814.00 |
UY Staff and related accounts | 2 000.00 | 2 000.00 | | 2 000.00 |
VA Doubtful or disputed receivables | 7 953.00 | | 7 953.00 | 7 953.00 |
VB VAT | 48 394.00 | 48 394.00 | | 48 394.00 |
VC Group and associates | 490.00 | 490.00 | | 490.00 |
VI Group and Associates | 1 573.00 | 1 573.00 | | 1 573.00 |
VQ Other Taxes, Duties, and Similar Debts | 401.00 | 401.00 | | 401.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 544.00 | 544.00 | | 544.00 |
VS Prepaid expenses | 1 351.00 | 1 351.00 | | 1 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 021 269.00 | 1 004 596.00 | 16 673.00 | 1 021 269.00 |
VW VAT | 220 934.00 | 220 934.00 | | 220 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 853 979.00 | 853 979.00 | | 853 979.00 |
