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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 | 135 625.00 | 135 625.00 | | 135 625.00 |
AT Other tangible assets | 11 578.00 | 8 065.00 | 3 514.00 | 11 578.00 |
BH Other financial assets | 23 100.00 | | 23 100.00 | 23 100.00 |
BJ TOTAL (I) | 179 880.00 | 143 690.00 | 36 190.00 | 179 880.00 |
BX Customers and related accounts | 604 632.00 | | 604 632.00 | 604 632.00 |
BZ Other receivables | 32 373.00 | | 32 373.00 | 32 373.00 |
CD Marketable securities | 55 915.00 | | 55 915.00 | 55 915.00 |
CF Cash and cash equivalents | 359 782.00 | | 359 782.00 | 359 782.00 |
CH Prepaid expenses | 4 090.00 | | 4 090.00 | 4 090.00 |
CJ TOTAL (II) | 1 056 792.00 | | 1 056 792.00 | 1 056 792.00 |
CO Grand total (0 to V) | 1 236 672.00 | 143 690.00 | 1 092 982.00 | 1 236 672.00 |
CP Shares due in less than one year | 23 100.00 | | | 23 100.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 509 010.00 | 488 702.00 | | 509 010.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 831.00 | 20 308.00 | | 169 831.00 |
DL TOTAL (I) | 722 841.00 | 553 010.00 | | 722 841.00 |
DV Miscellaneous Loans and Financial Debts (4) | 549.00 | 427.00 | | 549.00 |
DX Trade payables and related accounts | 15 502.00 | 1 425 938.00 | | 15 502.00 |
DY Tax and social security liabilities | 354 089.00 | 628 035.00 | | 354 089.00 |
EC TOTAL (IV) | 370 140.00 | 2 054 401.00 | | 370 140.00 |
EE Grand total (I to V) | 1 092 982.00 | 2 607 411.00 | | 1 092 982.00 |
EI Including equity loans | 549.00 | | | 549.00 |
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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 | 990 200.00 | | 990 200.00 | 990 200.00 |
FJ Net sales | 990 200.00 | | 990 200.00 | 990 200.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 51.00 | |
FQ Other income | | | 120 047.00 | |
FR Total operating income (I) | | | 1 110 298.00 | |
FW Other purchases and external expenses | | | 360 222.00 | |
FX Taxes, duties, and similar payments | | | 7 666.00 | |
FY Salaries and Wages | | | 371 117.00 | |
FZ Social Security Contributions | | | 179 038.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 130.00 | |
GE Other Expenses | | | 95.00 | |
GF Total Operating Expenses (II) | | | 920 270.00 | |
GG - OPERATING RESULT (I - II) | | | 190 028.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 997.00 | |
GK Income from other securities and fixed asset receivables | | | 986.00 | |
GN Positive exchange differences | | | | |
GO Net income from sales of marketable securities | | | 25 081.00 | |
GP Total financial income (V) | | | 27 064.00 | |
GS Negative differences of foreign exchange | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 27 037.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 217 065.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 236.00 | | |
HD Total exceptional income (VII) | | 2 236.00 | | |
HF Exceptional expenses on capital transactions | | 2 236.00 | | |
HH Total exceptional expenses (VIII) | | 2 236.00 | | |
HK Income tax | 47 234.00 | | | 47 234.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 137 362.00 | 2 752 227.00 | | 1 137 362.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 967 531.00 | 2 731 919.00 | | 967 531.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 831.00 | 20 308.00 | | 169 831.00 |
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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 | 168 024.00 | | 23 100.00 | 168 024.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 8 970.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 8 970.00 | 32 676.00 | |
I4 DECREASES Grand Total | | 11 244.00 | 179 880.00 | |
IO DECREASES Total including other intangible assets | | | 135 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 274.00 | 11 578.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 625.00 | | | 135 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 852.00 | | | 13 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 547.00 | | 23 100.00 | 18 547.00 |
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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 | 143 833.00 | 2 130.00 | 2 274.00 | 143 833.00 |
PE DEPRECIATION Total including other intangible assets | 135 625.00 | | | 135 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 208.00 | 2 130.00 | 2 274.00 | 8 208.00 |
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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 | 15 502.00 | 15 502.00 | | 15 502.00 |
8C Staff and Related Accounts | 41 122.00 | 41 122.00 | | 41 122.00 |
8D Social Security and Other Social Organizations | 153 271.00 | 153 271.00 | | 153 271.00 |
8E Income Taxes | 47 234.00 | 47 234.00 | | 47 234.00 |
UT Other financial assets | 23 100.00 | 23 100.00 | | 23 100.00 |
UX Other trade receivables | 604 632.00 | 604 632.00 | | 604 632.00 |
VB VAT | 1 622.00 | 1 622.00 | | 1 622.00 |
VC Group and associates | 30 728.00 | 30 728.00 | | 30 728.00 |
VI Group and Associates | 549.00 | 549.00 | | 549.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 23.00 | 23.00 | | 23.00 |
VS Prepaid expenses | 4 090.00 | 4 090.00 | | 4 090.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 664 195.00 | 664 195.00 | | 664 195.00 |
VW VAT | 112 463.00 | 112 463.00 | | 112 463.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 370 140.00 | 370 140.00 | | 370 140.00 |
