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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 | 9 436.00 | 8 918.00 | 518.00 | 9 436.00 |
AJ Other Intangible Assets | 11 954.00 | | 11 954.00 | 11 954.00 |
AT Other tangible assets | 84 275.00 | 54 734.00 | 29 541.00 | 84 275.00 |
BD Other fixed assets | 6 400.00 | | 6 400.00 | 6 400.00 |
BH Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
BJ TOTAL (I) | 114 098.00 | 63 651.00 | 50 446.00 | 114 098.00 |
BX Customers and related accounts | 18 972.00 | | 18 972.00 | 18 972.00 |
BZ Other receivables | 68 533.00 | | 68 533.00 | 68 533.00 |
CF Cash and cash equivalents | 2 724 820.00 | | 2 724 820.00 | 2 724 820.00 |
CH Prepaid expenses | 6 113.00 | | 6 113.00 | 6 113.00 |
CJ TOTAL (II) | 2 818 437.00 | | 2 818 437.00 | 2 818 437.00 |
CO Grand total (0 to V) | 2 932 535.00 | 63 651.00 | 2 868 883.00 | 2 932 535.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 14 906.00 | | | 14 906.00 |
DH Retained earnings | | 8.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 152 620.00 | 144 897.00 | | 152 620.00 |
DL TOTAL (I) | 180 726.00 | 158 106.00 | | 180 726.00 |
DX Trade payables and related accounts | 20 992.00 | 12 934.00 | | 20 992.00 |
DY Tax and social security liabilities | 96 409.00 | 137 452.00 | | 96 409.00 |
EA Other liabilities | 2 570 757.00 | 2 671 951.00 | | 2 570 757.00 |
EC TOTAL (IV) | 2 688 157.00 | 2 822 338.00 | | 2 688 157.00 |
EE Grand total (I to V) | 2 868 883.00 | 2 980 443.00 | | 2 868 883.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 48 777.00 | | 48 777.00 | 48 777.00 |
FG Production sold - services | 733 788.00 | | 733 788.00 | 733 788.00 |
FJ Net sales | 782 565.00 | | 782 565.00 | 782 565.00 |
FO Operating subsidies | | | 1 951.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 721.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 788 242.00 | |
FS Purchases of goods (including customs duties) | | | 48 072.00 | |
FW Other purchases and external expenses | | | 141 854.00 | |
FX Taxes, duties, and similar payments | | | 6 155.00 | |
FY Salaries and Wages | | | 283 076.00 | |
FZ Social Security Contributions | | | 104 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 789.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 586 614.00 | |
GG - OPERATING RESULT (I - II) | | | 201 627.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 201 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 2 002.00 | | |
HD Total exceptional income (VII) | | 2 002.00 | | |
HE Exceptional expenses on management operations | 17.00 | | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -17.00 | 2 002.00 | | -17.00 |
HK Income tax | 48 990.00 | 54 913.00 | | 48 990.00 |
HL TOTAL REVENUE (I + III + V + VII) | 788 242.00 | 695 385.00 | | 788 242.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 635 621.00 | 550 488.00 | | 635 621.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 152 620.00 | 144 897.00 | | 152 620.00 |
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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 | 105 123.00 | | 8 974.00 | 105 123.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 434.00 | |
I4 DECREASES Grand Total | | | 114 098.00 | |
IO DECREASES Total including other intangible assets | | | 21 389.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 275.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 389.00 | | | 21 389.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 301.00 | | 8 974.00 | 75 301.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 434.00 | | | 8 434.00 |
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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 | 60 863.00 | 2 789.00 | | 60 863.00 |
PE DEPRECIATION Total including other intangible assets | 8 905.00 | 13.00 | | 8 905.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 51 958.00 | 2 776.00 | | 51 958.00 |
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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 | 20 992.00 | 20 992.00 | | 20 992.00 |
8C Staff and Related Accounts | 16 261.00 | 16 261.00 | | 16 261.00 |
8D Social Security and Other Social Organizations | 32 358.00 | 32 358.00 | | 32 358.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 570 757.00 | 2 570 757.00 | | 2 570 757.00 |
UT Other financial assets | 2 034.00 | | 2 034.00 | 2 034.00 |
UX Other trade receivables | 18 972.00 | 18 972.00 | | 18 972.00 |
UZ Social Security, other social security organizations | 1 587.00 | 1 587.00 | | 1 587.00 |
VB VAT | 2 135.00 | 2 135.00 | | 2 135.00 |
VC Group and associates | 57 448.00 | 57 448.00 | | 57 448.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 700.00 | 3 700.00 | | 3 700.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 363.00 | 7 363.00 | | 7 363.00 |
VS Prepaid expenses | 6 113.00 | 6 113.00 | | 6 113.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 95 650.00 | 93 617.00 | 2 034.00 | 95 650.00 |
VW VAT | 44 090.00 | 44 090.00 | | 44 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 688 157.00 | 2 688 157.00 | | 2 688 157.00 |
