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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 | 298 394.00 | 86.00 | 298 480.00 |
AT Other tangible assets | 182 112.00 | 111 460.00 | 70 652.00 | 182 112.00 |
BH Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
BJ TOTAL (I) | 490 259.00 | 409 854.00 | 80 406.00 | 490 259.00 |
BX Customers and related accounts | 15 120.00 | | 15 120.00 | 15 120.00 |
BZ Other receivables | 9 909 191.00 | | 9 909 191.00 | 9 909 191.00 |
CF Cash and cash equivalents | 15 448.00 | | 15 448.00 | 15 448.00 |
CH Prepaid expenses | 14 719.00 | | 14 719.00 | 14 719.00 |
CJ TOTAL (II) | 9 954 478.00 | | 9 954 478.00 | 9 954 478.00 |
CO Grand total (0 to V) | 10 444 737.00 | 409 854.00 | 10 034 884.00 | 10 444 737.00 |
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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 | 7 427 284.00 | 5 204 406.00 | | 7 427 284.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 108 284.00 | 2 222 878.00 | | 2 108 284.00 |
DK Regulated provisions | | 35 021.00 | | |
DL TOTAL (I) | 9 574 164.00 | 7 500 902.00 | | 9 574 164.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 767.00 | | |
DX Trade payables and related accounts | 69 598.00 | 11 218.00 | | 69 598.00 |
EB Prepaid income (2) | | 63 741.00 | | |
EC TOTAL (IV) | 460 719.00 | 535 056.00 | | 460 719.00 |
EE Grand total (I to V) | 10 034 884.00 | 8 035 959.00 | | 10 034 884.00 |
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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 | 106 803.00 | 5 424 895.00 | 5 531 698.00 | 106 803.00 |
FJ Net sales | 106 803.00 | 5 424 895.00 | 5 531 698.00 | 106 803.00 |
FR Total operating income (I) | | | 5 531 698.00 | |
FS Purchases of goods (including customs duties) | | | 27.00 | |
FW Other purchases and external expenses | | | 462 432.00 | |
FX Taxes, duties, and similar payments | | | 67 830.00 | |
FY Salaries and Wages | | | 1 511 131.00 | |
FZ Social Security Contributions | | | 723 090.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 76 806.00 | |
GE Other Expenses | | | 90 459.00 | |
GF Total Operating Expenses (II) | | | 2 931 776.00 | |
GG - OPERATING RESULT (I - II) | | | 2 599 922.00 | |
GL Other interest and similar income | | | 45 469.00 | |
GN Positive exchange differences | | | 8 983.00 | |
GP Total financial income (V) | | | 54 452.00 | |
GS Negative differences of foreign exchange | | | 121.00 | |
GU Total financial expenses (VI) | | | 121.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 54 331.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 654 253.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 66 641.00 | | |
HC Reversals of provisions and transfers of expenses | 35 021.00 | 35 021.00 | | 35 021.00 |
HD Total exceptional income (VII) | 35 021.00 | 101 662.00 | | 35 021.00 |
HE Exceptional expenses on management operations | 13 948.00 | 40.00 | | 13 948.00 |
HH Total exceptional expenses (VIII) | 13 948.00 | 40.00 | | 13 948.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 21 073.00 | 101 622.00 | | 21 073.00 |
HK Income tax | 567 043.00 | 727 793.00 | | 567 043.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 621 171.00 | 5 699 607.00 | | 5 621 171.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 512 888.00 | 3 476 729.00 | | 3 512 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 108 284.00 | 2 222 878.00 | | 2 108 284.00 |
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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 | 469 570.00 | | 20 689.00 | 469 570.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 667.00 | |
I4 DECREASES Grand Total | | | 490 259.00 | |
IO DECREASES Total including other intangible assets | | | 298 480.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 182 112.00 | |
KD ACQUISITIONS Total including other intangible assets | 298 480.00 | | | 298 480.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 161 602.00 | | 20 509.00 | 161 602.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 9 488.00 | | 180.00 | 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 | 333 048.00 | 76 806.00 | | 333 048.00 |
PE DEPRECIATION Total including other intangible assets | 252 724.00 | 45 670.00 | | 252 724.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 80 324.00 | 31 135.00 | | 80 324.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 35 021.00 | | 35 021.00 | 35 021.00 |
7C Grand total | 35 021.00 | | 35 021.00 | 35 021.00 |
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 | 69 598.00 | 69 598.00 | | 69 598.00 |
8C Staff and Related Accounts | 191 304.00 | 191 304.00 | | 191 304.00 |
8D Social Security and Other Social Organizations | 172 537.00 | 172 537.00 | | 172 537.00 |
UT Other financial assets | 9 667.00 | | 9 667.00 | 9 667.00 |
UX Other trade receivables | 15 120.00 | 15 120.00 | | 15 120.00 |
VB VAT | 83 221.00 | 83 221.00 | | 83 221.00 |
VC Group and associates | 9 280 700.00 | 1 135 231.00 | 8 145 469.00 | 9 280 700.00 |
VM Income taxes | 544 972.00 | 544 972.00 | | 544 972.00 |
VP Miscellaneous | 298.00 | 298.00 | | 298.00 |
VQ Other Taxes, Duties, and Similar Debts | 27 281.00 | 27 281.00 | | 27 281.00 |
VS Prepaid expenses | 14 719.00 | 14 719.00 | | 14 719.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 9 948 697.00 | 1 793 560.00 | 8 155 137.00 | 9 948 697.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 460 719.00 | 460 719.00 | | 460 719.00 |
