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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 | 58 944.00 | 58 944.00 | | 58 944.00 |
AH Goodwill | 91 469.00 | | 91 469.00 | 91 469.00 |
AT Other tangible assets | 349 563.00 | 323 524.00 | 26 038.00 | 349 563.00 |
BH Other financial assets | 48 537.00 | | 48 537.00 | 48 537.00 |
BJ TOTAL (I) | 548 513.00 | 382 468.00 | 166 045.00 | 548 513.00 |
BX Customers and related accounts | 171 095.00 | | 171 095.00 | 171 095.00 |
BZ Other receivables | 39 719.00 | | 39 719.00 | 39 719.00 |
CD Marketable securities | 200 000.00 | | 200 000.00 | 200 000.00 |
CF Cash and cash equivalents | 6 479 507.00 | | 6 479 507.00 | 6 479 507.00 |
CH Prepaid expenses | 70 433.00 | | 70 433.00 | 70 433.00 |
CJ TOTAL (II) | 6 960 754.00 | | 6 960 754.00 | 6 960 754.00 |
CO Grand total (0 to V) | 7 509 267.00 | 382 468.00 | 7 126 799.00 | 7 509 267.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | 150 000.00 | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | 15 000.00 | | 15 000.00 |
DH Retained earnings | 301 217.00 | 302 016.00 | | 301 217.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 540 549.00 | 449 201.00 | | 540 549.00 |
DL TOTAL (I) | 1 006 766.00 | 916 217.00 | | 1 006 766.00 |
DX Trade payables and related accounts | 89 278.00 | 99 865.00 | | 89 278.00 |
DY Tax and social security liabilities | 217 356.00 | 223 048.00 | | 217 356.00 |
EA Other liabilities | 5 813 399.00 | 6 196 340.00 | | 5 813 399.00 |
EC TOTAL (IV) | 6 120 033.00 | 6 519 253.00 | | 6 120 033.00 |
EE Grand total (I to V) | 7 126 799.00 | 7 435 470.00 | | 7 126 799.00 |
EG Accrued income and payables due within one year | 6 120 033.00 | 6 519 253.00 | | 6 120 033.00 |
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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 | 2 518 774.00 | | 2 518 774.00 | 2 518 774.00 |
FJ Net sales | 2 518 774.00 | | 2 518 774.00 | 2 518 774.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 218.00 | |
FQ Other income | | | 3 005.00 | |
FR Total operating income (I) | | | 2 526 997.00 | |
FW Other purchases and external expenses | | | 595 651.00 | |
FX Taxes, duties, and similar payments | | | 43 706.00 | |
FY Salaries and Wages | | | 797 033.00 | |
FZ Social Security Contributions | | | 314 888.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 079.00 | |
GE Other Expenses | | | 391.00 | |
GF Total Operating Expenses (II) | | | 1 759 748.00 | |
GG - OPERATING RESULT (I - II) | | | 767 250.00 | |
GL Other interest and similar income | | | 1 808.00 | |
GP Total financial income (V) | | | 1 808.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 808.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 769 058.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 5 218.00 | 13 552.00 | | 5 218.00 |
A4 Equity method investments | 391.00 | 56.00 | | 391.00 |
HE Exceptional expenses on management operations | 395.00 | 832.00 | | 395.00 |
HF Exceptional expenses on capital transactions | 779.00 | | | 779.00 |
HH Total exceptional expenses (VIII) | 1 174.00 | 832.00 | | 1 174.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 174.00 | -832.00 | | -1 174.00 |
HK Income tax | 227 334.00 | 211 167.00 | | 227 334.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 528 805.00 | 2 407 011.00 | | 2 528 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 988 256.00 | 1 957 811.00 | | 1 988 256.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 540 549.00 | 449 201.00 | | 540 549.00 |
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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 | 555 417.00 | | 8 560.00 | 555 417.00 |
I3 DECREASES Total Financial Fixed Assets | | | 48 537.00 | |
I4 DECREASES Grand Total | | 15 464.00 | 548 513.00 | |
IO DECREASES Total including other intangible assets | | 9 450.00 | 150 414.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 014.00 | 349 563.00 | |
KD ACQUISITIONS Total including other intangible assets | 159 864.00 | | | 159 864.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 801.00 | | 7 775.00 | 347 801.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 47 752.00 | | 785.00 | 47 752.00 |
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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 | 389 074.00 | 8 079.00 | 14 685.00 | 389 074.00 |
PE DEPRECIATION Total including other intangible assets | 68 394.00 | | 9 450.00 | 68 394.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 320 680.00 | 8 079.00 | 5 235.00 | 320 680.00 |
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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 | 89 278.00 | 89 278.00 | | 89 278.00 |
8C Staff and Related Accounts | 64 427.00 | 64 427.00 | | 64 427.00 |
8D Social Security and Other Social Organizations | 116 784.00 | 116 784.00 | | 116 784.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 813 399.00 | 5 813 399.00 | | 5 813 399.00 |
UT Other financial assets | 48 537.00 | | 48 537.00 | 48 537.00 |
UX Other trade receivables | 171 095.00 | 171 095.00 | | 171 095.00 |
VB VAT | 14 163.00 | 14 163.00 | | 14 163.00 |
VM Income taxes | 6 450.00 | 6 450.00 | | 6 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 827.00 | 827.00 | | 827.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 107.00 | 19 107.00 | | 19 107.00 |
VS Prepaid expenses | 70 433.00 | 70 433.00 | | 70 433.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 329 784.00 | 281 246.00 | 48 537.00 | 329 784.00 |
VW VAT | 35 317.00 | 35 317.00 | | 35 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 120 033.00 | 6 120 033.00 | | 6 120 033.00 |
