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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 | 931 013.00 | | 931 013.00 | 931 013.00 |
AT Other tangible assets | 142 963.00 | 123 432.00 | 19 530.00 | 142 963.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 082 416.00 | 123 432.00 | 958 984.00 | 1 082 416.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 59 087.00 | | 59 087.00 | 59 087.00 |
CF Cash and cash equivalents | 884 994.00 | | 884 994.00 | 884 994.00 |
CH Prepaid expenses | 984.00 | | 984.00 | 984.00 |
CJ TOTAL (II) | 945 811.00 | | 945 811.00 | 945 811.00 |
CO Grand total (0 to V) | 2 028 227.00 | 123 432.00 | 1 904 794.00 | 2 028 227.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 939 624.00 | 909 202.00 | | 939 624.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 650 157.00 | 630 421.00 | | 650 157.00 |
DL TOTAL (I) | 1 673 381.00 | 1 623 223.00 | | 1 673 381.00 |
DV Miscellaneous Loans and Financial Debts (4) | 95 883.00 | 103 863.00 | | 95 883.00 |
DX Trade payables and related accounts | | 9 656.00 | | |
DY Tax and social security liabilities | 89 980.00 | 139 524.00 | | 89 980.00 |
EA Other liabilities | 45 551.00 | 71 437.00 | | 45 551.00 |
EC TOTAL (IV) | 231 414.00 | 324 480.00 | | 231 414.00 |
EE Grand total (I to V) | 1 904 794.00 | 1 947 703.00 | | 1 904 794.00 |
EG Accrued income and payables due within one year | 231 414.00 | 324 480.00 | | 231 414.00 |
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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 | 2 058 710.00 | | 2 058 710.00 | 2 058 710.00 |
FJ Net sales | 2 058 710.00 | | 2 058 710.00 | 2 058 710.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 754.00 | |
FQ Other income | | | 818.00 | |
FR Total operating income (I) | | | 2 088 282.00 | |
FW Other purchases and external expenses | | | 246 970.00 | |
FX Taxes, duties, and similar payments | | | 123 067.00 | |
FY Salaries and Wages | | | 558 371.00 | |
FZ Social Security Contributions | | | 233 398.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 446.00 | |
GE Other Expenses | | | 533.00 | |
GF Total Operating Expenses (II) | | | 1 172 785.00 | |
GG - OPERATING RESULT (I - II) | | | 915 496.00 | |
GL Other interest and similar income | | | 108.00 | |
GP Total financial income (V) | | | 108.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 108.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 915 604.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 28 754.00 | 9 014.00 | | 28 754.00 |
A2 TOTAL ASSETS | 91 906.00 | 134 063.00 | | 91 906.00 |
HA Exceptional income from management transactions | | 727.00 | | |
HD Total exceptional income (VII) | | 727.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 727.00 | | |
HK Income tax | 265 447.00 | 291 629.00 | | 265 447.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 088 390.00 | 2 102 593.00 | | 2 088 390.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 438 232.00 | 1 472 171.00 | | 1 438 232.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 650 157.00 | 630 421.00 | | 650 157.00 |
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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 | 1 079 108.00 | | 3 308.00 | 1 079 108.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 1 082 416.00 | |
IO DECREASES Total including other intangible assets | | | 931 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 142 963.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 139 655.00 | | 3 308.00 | 139 655.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 112 986.00 | 10 446.00 | | 112 986.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 112 986.00 | 10 446.00 | | 112 986.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 34 163.00 | 34 163.00 | | 34 163.00 |
8D Social Security and Other Social Organizations | 48 878.00 | 48 878.00 | | 48 878.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 551.00 | 45 551.00 | | 45 551.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
UY Staff and related accounts | 200.00 | 200.00 | | 200.00 |
VI Group and Associates | 95 883.00 | 95 883.00 | | 95 883.00 |
VM Income taxes | 43 336.00 | 43 336.00 | | 43 336.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 940.00 | 6 940.00 | | 6 940.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 15 551.00 | 15 551.00 | | 15 551.00 |
VS Prepaid expenses | 984.00 | 984.00 | | 984.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 61 257.00 | 61 257.00 | | 61 257.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 231 414.00 | 231 414.00 | | 231 414.00 |
