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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 | 298 480.00 | 252 724.00 | 45 756.00 | 298 480.00 |
AT Other tangible assets | 161 602.00 | 80 324.00 | 81 278.00 | 161 602.00 |
BH Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
BJ TOTAL (I) | 469 570.00 | 333 048.00 | 136 522.00 | 469 570.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 2 931 587.00 | | 2 931 587.00 | 2 931 587.00 |
CF Cash and cash equivalents | 4 946 005.00 | | 4 946 005.00 | 4 946 005.00 |
CH Prepaid expenses | 21 845.00 | | 21 845.00 | 21 845.00 |
CJ TOTAL (II) | 7 899 436.00 | | 7 899 436.00 | 7 899 436.00 |
CO Grand total (0 to V) | 8 369 007.00 | 333 048.00 | 8 035 959.00 | 8 369 007.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 35 088.00 | 35 088.00 | | 35 088.00 |
DD Legal reserve (1) | 3 509.00 | 3 509.00 | | 3 509.00 |
DH Retained earnings | 5 204 406.00 | 3 320 400.00 | | 5 204 406.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 222 878.00 | 1 884 005.00 | | 2 222 878.00 |
DK Regulated provisions | 35 021.00 | 70 043.00 | | 35 021.00 |
DL TOTAL (I) | 7 500 902.00 | 5 313 045.00 | | 7 500 902.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 767.00 | 264 002.00 | | 2 767.00 |
DX Trade payables and related accounts | 11 218.00 | 44 592.00 | | 11 218.00 |
DY Tax and social security liabilities | 457 331.00 | 415 393.00 | | 457 331.00 |
EB Prepaid income (2) | 63 741.00 | 215 250.00 | | 63 741.00 |
EC TOTAL (IV) | 535 056.00 | 939 236.00 | | 535 056.00 |
EE Grand total (I to V) | 8 035 959.00 | 6 252 282.00 | | 8 035 959.00 |
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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 | 184 156.00 | 5 390 953.00 | 5 575 109.00 | 184 156.00 |
FJ Net sales | 184 156.00 | 5 390 953.00 | 5 575 109.00 | 184 156.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | | |
FR Total operating income (I) | | | 5 575 109.00 | |
FS Purchases of goods (including customs duties) | | | 112.00 | |
FW Other purchases and external expenses | | | 222 120.00 | |
FX Taxes, duties, and similar payments | | | 65 820.00 | |
FY Salaries and Wages | | | 1 599 808.00 | |
FZ Social Security Contributions | | | 697 552.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 80 992.00 | |
GE Other Expenses | | | 82 387.00 | |
GF Total Operating Expenses (II) | | | 2 748 789.00 | |
GG - OPERATING RESULT (I - II) | | | 2 826 320.00 | |
GL Other interest and similar income | | | 21 274.00 | |
GN Positive exchange differences | | | 1 562.00 | |
GP Total financial income (V) | | | 22 836.00 | |
GS Negative differences of foreign exchange | | | 107.00 | |
GU Total financial expenses (VI) | | | 107.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 22 729.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 849 049.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 66 641.00 | 100 000.00 | | 66 641.00 |
HC Reversals of provisions and transfers of expenses | 35 021.00 | 37 715.00 | | 35 021.00 |
HD Total exceptional income (VII) | 101 662.00 | 137 715.00 | | 101 662.00 |
HE Exceptional expenses on management operations | 40.00 | | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 101 622.00 | 137 715.00 | | 101 622.00 |
HK Income tax | 727 793.00 | 752 242.00 | | 727 793.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 699 607.00 | 4 689 098.00 | | 5 699 607.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 476 729.00 | 2 805 092.00 | | 3 476 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 222 878.00 | 1 884 005.00 | | 2 222 878.00 |
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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 | 448 445.00 | | 21 125.00 | 448 445.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 488.00 | |
I4 DECREASES Grand Total | | | 469 570.00 | |
IO DECREASES Total including other intangible assets | | | 298 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 161 602.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 480.00 | | | 298 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 140 477.00 | | 21 125.00 | 140 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | | 9 488.00 |
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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 | 251 176.00 | 81 871.00 | | 251 176.00 |
PE DEPRECIATION Total including other intangible assets | 194 713.00 | 58 010.00 | | 194 713.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 56 463.00 | 23 861.00 | | 56 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 70 043.00 | | 35 021.00 | 70 043.00 |
7C Grand total | 70 043.00 | | 35 021.00 | 70 043.00 |
UJ - Exceptional | | | 35 021.00 | |
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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 | 11 218.00 | 11 218.00 | | 11 218.00 |
8C Staff and Related Accounts | 210 001.00 | 210 001.00 | | 210 001.00 |
8D Social Security and Other Social Organizations | 212 225.00 | 212 225.00 | | 212 225.00 |
8L Deferred income | 63 741.00 | 63 741.00 | | 63 741.00 |
UT Other financial assets | 9 488.00 | | 9 488.00 | 9 488.00 |
VB VAT | 23 887.00 | 23 887.00 | | 23 887.00 |
VC Group and associates | 2 565 686.00 | 2 565 686.00 | | 2 565 686.00 |
VI Group and Associates | 2 767.00 | 2 767.00 | | 2 767.00 |
VM Income taxes | 342 014.00 | 342 014.00 | | 342 014.00 |
VQ Other Taxes, Duties, and Similar Debts | 35 105.00 | 35 105.00 | | 35 105.00 |
VS Prepaid expenses | 21 845.00 | 21 845.00 | | 21 845.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 962 919.00 | 2 953 431.00 | 9 488.00 | 2 962 919.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 535 056.00 | 535 056.00 | | 535 056.00 |
