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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 | 88 011.00 | 58 711.00 | 29 300.00 | 88 011.00 |
AH Goodwill | 7 000.00 | | 7 000.00 | 7 000.00 |
AJ Other Intangible Assets | 9 500.00 | 9 500.00 | | 9 500.00 |
AT Other tangible assets | 12 986.00 | 11 068.00 | 1 918.00 | 12 986.00 |
BH Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
BJ TOTAL (I) | 123 498.00 | 79 280.00 | 44 218.00 | 123 498.00 |
BX Customers and related accounts | 31.00 | | 31.00 | 31.00 |
BZ Other receivables | 21 830.00 | | 21 830.00 | 21 830.00 |
CD Marketable securities | 87 476.00 | 11.00 | 87 465.00 | 87 476.00 |
CF Cash and cash equivalents | 419 806.00 | | 419 806.00 | 419 806.00 |
CH Prepaid expenses | 3 029.00 | | 3 029.00 | 3 029.00 |
CJ TOTAL (II) | 532 172.00 | 11.00 | 532 162.00 | 532 172.00 |
CO Grand total (0 to V) | 655 670.00 | 79 290.00 | 576 380.00 | 655 670.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 31 000.00 | 31 000.00 | | 31 000.00 |
DD Legal reserve (1) | 3 100.00 | 3 100.00 | | 3 100.00 |
DE Statutory or contractual reserves | 234 304.00 | 94 912.00 | | 234 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 530.00 | 173 392.00 | | 92 530.00 |
DL TOTAL (I) | 360 935.00 | 302 404.00 | | 360 935.00 |
DP Provisions for Risks | 173 000.00 | 130 003.00 | | 173 000.00 |
DR TOTAL (IV) | 173 000.00 | 130 003.00 | | 173 000.00 |
DU Loans and Debts from Credit Institutions (3) | 17 005.00 | 32 403.00 | | 17 005.00 |
DV Miscellaneous Loans and Financial Debts (4) | 14 411.00 | 14 734.00 | | 14 411.00 |
DX Trade payables and related accounts | 2 824.00 | 11 581.00 | | 2 824.00 |
DY Tax and social security liabilities | 8 206.00 | 53 823.00 | | 8 206.00 |
DZ Fixed asset liabilities and related accounts | | 1 000.00 | | |
EC TOTAL (IV) | 42 445.00 | 113 541.00 | | 42 445.00 |
EE Grand total (I to V) | 576 380.00 | 545 948.00 | | 576 380.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 473.00 | | |
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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 | 1 653 873.00 | | 1 653 873.00 | 1 653 873.00 |
FJ Net sales | 1 653 873.00 | | 1 653 873.00 | 1 653 873.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 77 798.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 1 731 729.00 | |
FW Other purchases and external expenses | | | 1 401 825.00 | |
FX Taxes, duties, and similar payments | | | 5 169.00 | |
FY Salaries and Wages | | | 43 826.00 | |
FZ Social Security Contributions | | | 8 551.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 873.00 | |
GB Operating Expenses - Provisions | | | 132 295.00 | |
GE Other Expenses | | | -12.00 | |
GF Total Operating Expenses (II) | | | 1 608 528.00 | |
GG - OPERATING RESULT (I - II) | | | 123 202.00 | |
GL Other interest and similar income | | | 10.00 | |
GM Reversals of provisions and transfers of expenses | | | 1.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11.00 | |
GR Interest and similar expenses | | | 492.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 492.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -481.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 122 721.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 500.00 | 1 000.00 | | 4 500.00 |
HA Exceptional income from management transactions | | 141.00 | | |
HC Reversals of provisions and transfers of expenses | 16 000.00 | | | 16 000.00 |
HD Total exceptional income (VII) | 16 000.00 | 141.00 | | 16 000.00 |
HE Exceptional expenses on management operations | 16 000.00 | 94.00 | | 16 000.00 |
HF Exceptional expenses on capital transactions | | 1 250.00 | | |
HG Exceptional depreciation and provisions | | 16 000.00 | | |
HH Total exceptional expenses (VIII) | 16 000.00 | 17 344.00 | | 16 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -17 203.00 | | |
HK Income tax | 30 191.00 | 62 639.00 | | 30 191.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 747 740.00 | 1 552 620.00 | | 1 747 740.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 655 210.00 | 1 379 228.00 | | 1 655 210.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 530.00 | 173 392.00 | | 92 530.00 |
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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 | 123 497.00 | | | 123 497.00 |
I3 DECREASES Total Financial Fixed Assets | | | 6 000.00 | |
I4 DECREASES Grand Total | | | 123 497.00 | |
IO DECREASES Total including other intangible assets | | | 104 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 12 986.00 | |
KD ACQUISITIONS Total including other intangible assets | 104 511.00 | | | 104 511.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 986.00 | | | 12 986.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 000.00 | | | 6 000.00 |
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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 | 62 406.00 | 1 168.00 | | 62 406.00 |
PE DEPRECIATION Total including other intangible assets | 52 506.00 | | | 52 506.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 900.00 | 1 168.00 | | 9 900.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 130 003.00 | 132 295.00 | 89 298.00 | 130 003.00 |
6X Other provisions for depreciation | 12.00 | | 1.00 | 12.00 |
7B Total provisions for depreciation | 12.00 | | 1.00 | 12.00 |
7C Grand total | 130 015.00 | 132 295.00 | 89 299.00 | 130 015.00 |
UE of which provisions and reversals: - Operating | | 132 285.00 | 73 288.00 | |
UG - Financial | | | 1.00 | |
UJ - Exceptional | | | 16 000.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 29.00 | 29.00 | | 29.00 |
8B Suppliers and Related Accounts | 2 824.00 | 2 824.00 | | 2 824.00 |
8C Staff and Related Accounts | 1 560.00 | 1 560.00 | | 1 560.00 |
8D Social Security and Other Social Organizations | 3 519.00 | 3 519.00 | | 3 519.00 |
UT Other financial assets | 6 000.00 | | 6 000.00 | 6 000.00 |
UX Other trade receivables | 31.00 | 31.00 | | 31.00 |
UZ Social Security, other social security organizations | 29.00 | 29.00 | | 29.00 |
VC Group and associates | 1 712.00 | 1 712.00 | | 1 712.00 |
VH Loans with a maturity of more than one year at origin | 17 005.00 | 8 101.00 | 8 904.00 | 17 005.00 |
VI Group and Associates | 14 381.00 | 14 381.00 | | 14 381.00 |
VK Loans repaid during the year | 14 926.00 | | | 14 926.00 |
VM Income taxes | 19 989.00 | 19 989.00 | | 19 989.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 126.00 | 3 126.00 | | 3 126.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 101.00 | 101.00 | | 101.00 |
VS Prepaid expenses | 3 029.00 | 3 029.00 | | 3 029.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 30 891.00 | 24 891.00 | 6 000.00 | 30 891.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 42 444.00 | 33 540.00 | 8 904.00 | 42 444.00 |
