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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 | 2 600.00 | 2 600.00 | | 2 600.00 |
AT Other tangible assets | 302 859.00 | 290 025.00 | 12 834.00 | 302 859.00 |
BH Other financial assets | 20 845.00 | | 20 845.00 | 20 845.00 |
BJ TOTAL (I) | 326 304.00 | 292 625.00 | 33 679.00 | 326 304.00 |
BX Customers and related accounts | 136 161.00 | | 136 161.00 | 136 161.00 |
BZ Other receivables | 315 953.00 | 144 770.00 | 171 183.00 | 315 953.00 |
CD Marketable securities | 400 000.00 | | 400 000.00 | 400 000.00 |
CF Cash and cash equivalents | 796 163.00 | | 796 163.00 | 796 163.00 |
CH Prepaid expenses | 11 045.00 | | 11 045.00 | 11 045.00 |
CJ TOTAL (II) | 1 659 322.00 | 144 770.00 | 1 514 553.00 | 1 659 322.00 |
CO Grand total (0 to V) | 1 985 626.00 | 437 395.00 | 1 548 231.00 | 1 985 626.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 1 078 832.00 | 858 913.00 | | 1 078 832.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 812.00 | 219 919.00 | | 5 812.00 |
DL TOTAL (I) | 1 128 644.00 | 1 122 832.00 | | 1 128 644.00 |
DP Provisions for Risks | 41 835.00 | 56 835.00 | | 41 835.00 |
DR TOTAL (IV) | 41 835.00 | 56 835.00 | | 41 835.00 |
DU Loans and Debts from Credit Institutions (3) | 1 215.00 | 762.00 | | 1 215.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 45 588.00 | 48 107.00 | | 45 588.00 |
DY Tax and social security liabilities | 189 984.00 | 450 635.00 | | 189 984.00 |
EA Other liabilities | 140 965.00 | 126 234.00 | | 140 965.00 |
EC TOTAL (IV) | 377 752.00 | 625 739.00 | | 377 752.00 |
EE Grand total (I to V) | 1 548 231.00 | 1 805 406.00 | | 1 548 231.00 |
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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 | 905 515.00 | | 905 515.00 | 905 515.00 |
FJ Net sales | 905 515.00 | | 905 515.00 | 905 515.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 34 807.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 940 363.00 | |
FW Other purchases and external expenses | | | 423 618.00 | |
FX Taxes, duties, and similar payments | | | 10 874.00 | |
FY Salaries and Wages | | | 288 633.00 | |
FZ Social Security Contributions | | | 114 414.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 459.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 94 427.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 936 433.00 | |
GG - OPERATING RESULT (I - II) | | | 3 929.00 | |
GL Other interest and similar income | | | 1 193.00 | |
GP Total financial income (V) | | | 1 193.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 193.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 123.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 3 700.00 | | | 3 700.00 |
HE Exceptional expenses on management operations | 70.00 | | | 70.00 |
HF Exceptional expenses on capital transactions | 1 030.00 | | | 1 030.00 |
HH Total exceptional expenses (VIII) | 1 100.00 | | | 1 100.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 2 600.00 | | | 2 600.00 |
HK Income tax | 1 911.00 | 85 948.00 | | 1 911.00 |
HL TOTAL REVENUE (I + III + V + VII) | 945 256.00 | 1 203 988.00 | | 945 256.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 939 444.00 | 984 068.00 | | 939 444.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 812.00 | 219 919.00 | | 5 812.00 |
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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 | 314 751.00 | | 14 753.00 | 314 751.00 |
I3 DECREASES Total Financial Fixed Assets | | | 20 845.00 | |
I4 DECREASES Grand Total | | 3 200.00 | 326 304.00 | |
IO DECREASES Total including other intangible assets | | | 2 600.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 200.00 | 302 859.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 600.00 | | | 2 600.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 291 738.00 | | 14 321.00 | 291 738.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 20 413.00 | | 432.00 | 20 413.00 |
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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 | 290 336.00 | 4 459.00 | 2 170.00 | 290 336.00 |
PE DEPRECIATION Total including other intangible assets | 2 600.00 | | | 2 600.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 287 736.00 | 4 459.00 | 2 170.00 | 287 736.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 56 835.00 | | 15 000.00 | 56 835.00 |
6X Other provisions for depreciation | 70 150.00 | 94 427.00 | 19 807.00 | 70 150.00 |
7B Total provisions for depreciation | 70 150.00 | 94 427.00 | 19 807.00 | 70 150.00 |
7C Grand total | 126 985.00 | 94 427.00 | 34 807.00 | 126 985.00 |
UE of which provisions and reversals: - Operating | | 94 427.00 | 34 807.00 | |
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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 | 45 588.00 | 45 588.00 | | 45 588.00 |
8C Staff and Related Accounts | 69 123.00 | 69 123.00 | | 69 123.00 |
8D Social Security and Other Social Organizations | 56 964.00 | 56 964.00 | | 56 964.00 |
8K Other liabilities (including liabilities related to repo transactions) | 140 965.00 | 140 965.00 | | 140 965.00 |
UT Other financial assets | 20 845.00 | | 20 845.00 | 20 845.00 |
UX Other trade receivables | 136 161.00 | 136 161.00 | | 136 161.00 |
UY Staff and related accounts | 15 000.00 | 15 000.00 | | 15 000.00 |
VB VAT | 4 813.00 | 4 813.00 | | 4 813.00 |
VG Loans with a maturity of up to one year at origin | 1 215.00 | 1 215.00 | | 1 215.00 |
VM Income taxes | 116 686.00 | 116 686.00 | | 116 686.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 532.00 | 7 532.00 | | 7 532.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 179 454.00 | 179 454.00 | | 179 454.00 |
VS Prepaid expenses | 11 045.00 | 11 045.00 | | 11 045.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 484 004.00 | 463 160.00 | 20 845.00 | 484 004.00 |
VW VAT | 56 364.00 | 56 364.00 | | 56 364.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 377 752.00 | 377 752.00 | | 377 752.00 |
