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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | | | | |
BD Other fixed assets | 20 480.00 | | 20 480.00 | 20 480.00 |
BH Other financial assets | 600.00 | | 600.00 | 600.00 |
BJ TOTAL (I) | 467 830.00 | | 467 830.00 | 467 830.00 |
BX Customers and related accounts | 356 136.00 | | 356 136.00 | 356 136.00 |
BZ Other receivables | 986 304.00 | | 986 304.00 | 986 304.00 |
CD Marketable securities | 2 843 903.00 | 7 454.00 | 2 836 448.00 | 2 843 903.00 |
CF Cash and cash equivalents | 510 728.00 | | 510 728.00 | 510 728.00 |
CH Prepaid expenses | 819.00 | | 819.00 | 819.00 |
CJ TOTAL (II) | 4 697 890.00 | 7 454.00 | 4 690 436.00 | 4 697 890.00 |
CO Grand total (0 to V) | 5 165 720.00 | 7 454.00 | 5 158 266.00 | 5 165 720.00 |
CP Shares due in less than one year | 600.00 | | | 600.00 |
CU Other investments | 446 750.00 | | 446 750.00 | 446 750.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 098 080.00 | 1 098 080.00 | | 1 098 080.00 |
DD Legal reserve (1) | 144 800.00 | 144 800.00 | | 144 800.00 |
DG Other reserves | 1 802 608.00 | 1 510 213.00 | | 1 802 608.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 975 285.00 | 412 498.00 | | 1 975 285.00 |
DL TOTAL (I) | 5 020 774.00 | 3 165 591.00 | | 5 020 774.00 |
DU Loans and Debts from Credit Institutions (3) | | 243 516.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 49.00 | | |
DX Trade payables and related accounts | 8 264.00 | 6 326.00 | | 8 264.00 |
DY Tax and social security liabilities | 129 228.00 | 166 857.00 | | 129 228.00 |
EC TOTAL (IV) | 137 492.00 | 416 747.00 | | 137 492.00 |
EE Grand total (I to V) | 5 158 266.00 | 3 582 338.00 | | 5 158 266.00 |
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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 | 765 888.00 | | 765 888.00 | 765 888.00 |
FJ Net sales | 765 888.00 | | 765 888.00 | 765 888.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 868.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 779 763.00 | |
FW Other purchases and external expenses | | | 43 309.00 | |
FX Taxes, duties, and similar payments | | | 4 664.00 | |
FY Salaries and Wages | | | 121 292.00 | |
FZ Social Security Contributions | | | 71 880.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 24 202.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 265 377.00 | |
GG - OPERATING RESULT (I - II) | | | 514 387.00 | |
GP Total financial income (V) | | | 1 701 658.00 | |
GU Total financial expenses (VI) | | | 8 700.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 692 958.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 207 345.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 36 000.00 | 24 000.00 | | 36 000.00 |
HH Total exceptional expenses (VIII) | 38 872.00 | 1 170.00 | | 38 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 872.00 | 22 830.00 | | -2 872.00 |
HK Income tax | 229 188.00 | 136 550.00 | | 229 188.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 517 421.00 | 778 887.00 | | 2 517 421.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 542 137.00 | 366 389.00 | | 542 137.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 975 285.00 | 412 498.00 | | 1 975 285.00 |
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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 | 323 907.00 | | 216 230.00 | 323 907.00 |
I3 DECREASES Total Financial Fixed Assets | 320.00 | | 467 830.00 | 320.00 |
I4 DECREASES Grand Total | 320.00 | 71 987.00 | 467 830.00 | 320.00 |
IY DECREASES Total Tangible Fixed Assets | | 71 987.00 | | |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 987.00 | 71 987.00 | | 71 987.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 251 920.00 | | 216 230.00 | 251 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 4 165.00 | 7 454.00 | 4 165.00 | 4 165.00 |
7B Total provisions for depreciation | 4 165.00 | 7 454.00 | 4 165.00 | 4 165.00 |
7C Grand total | 4 165.00 | 7 454.00 | 4 165.00 | 4 165.00 |
UG - Financial | | 7 454.00 | 4 165.00 | |
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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 | 8 264.00 | 8 264.00 | | 8 264.00 |
8C Staff and Related Accounts | 2 281.00 | 2 281.00 | | 2 281.00 |
8D Social Security and Other Social Organizations | 8 765.00 | 8 765.00 | | 8 765.00 |
8E Income Taxes | 60 954.00 | 60 954.00 | | 60 954.00 |
UT Other financial assets | 600.00 | 600.00 | | 600.00 |
UX Other trade receivables | 356 136.00 | 356 136.00 | | 356 136.00 |
VB VAT | 1 541.00 | 1 541.00 | | 1 541.00 |
VC Group and associates | 984 172.00 | 984 172.00 | | 984 172.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 547.00 | 1 547.00 | | 1 547.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 591.00 | 591.00 | | 591.00 |
VS Prepaid expenses | 819.00 | 819.00 | | 819.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 343 859.00 | 1 343 859.00 | | 1 343 859.00 |
VW VAT | 55 681.00 | 55 681.00 | | 55 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 137 492.00 | 137 492.00 | | 137 492.00 |
