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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 | 135 625.00 | 135 625.00 | | 135 625.00 |
AT Other tangible assets | 19 056.00 | 11 740.00 | 7 315.00 | 19 056.00 |
BH Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
BJ TOTAL (I) | 187 802.00 | 147 365.00 | 40 436.00 | 187 802.00 |
BX Customers and related accounts | 400 445.00 | | 400 445.00 | 400 445.00 |
BZ Other receivables | 10 288.00 | | 10 288.00 | 10 288.00 |
CD Marketable securities | 55 914.00 | | 55 914.00 | 55 914.00 |
CF Cash and cash equivalents | 573 082.00 | | 573 082.00 | 573 082.00 |
CH Prepaid expenses | 13 128.00 | | 13 128.00 | 13 128.00 |
CJ TOTAL (II) | 1 052 860.00 | | 1 052 860.00 | 1 052 860.00 |
CO Grand total (0 to V) | 1 240 662.00 | 147 365.00 | 1 093 296.00 | 1 240 662.00 |
CU Other investments | 9 576.00 | | 9 576.00 | 9 576.00 |
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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 | 678 841.00 | 509 010.00 | | 678 841.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 120 170.00 | 169 831.00 | | 120 170.00 |
DL TOTAL (I) | 843 011.00 | 722 841.00 | | 843 011.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 549.00 | | |
DX Trade payables and related accounts | 27 419.00 | 15 501.00 | | 27 419.00 |
DY Tax and social security liabilities | 222 865.00 | 354 089.00 | | 222 865.00 |
EC TOTAL (IV) | 250 284.00 | 370 140.00 | | 250 284.00 |
EE Grand total (I to V) | 1 093 296.00 | 1 092 981.00 | | 1 093 296.00 |
EG Accrued income and payables due within one year | 250 284.00 | 370 140.00 | | 250 284.00 |
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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 | 710 473.00 | | 710 473.00 | 710 473.00 |
FJ Net sales | 710 473.00 | | 710 473.00 | 710 473.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 123 810.00 | |
FR Total operating income (I) | | | 834 284.00 | |
FW Other purchases and external expenses | | | 192 120.00 | |
FX Taxes, duties, and similar payments | | | 4 869.00 | |
FY Salaries and Wages | | | 289 843.00 | |
FZ Social Security Contributions | | | 182 359.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 676.00 | |
GE Other Expenses | | | 59.00 | |
GF Total Operating Expenses (II) | | | 672 928.00 | |
GG - OPERATING RESULT (I - II) | | | 161 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 237.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 237.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 237.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 161 593.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 237.00 | | | 1 237.00 |
HD Total exceptional income (VII) | 1 237.00 | | | 1 237.00 |
HE Exceptional expenses on management operations | 1 930.00 | | | 1 930.00 |
HH Total exceptional expenses (VIII) | 1 930.00 | | | 1 930.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -692.00 | | | -692.00 |
HK Income tax | 40 731.00 | 47 234.00 | | 40 731.00 |
HL TOTAL REVENUE (I + III + V + VII) | 835 759.00 | 1 137 362.00 | | 835 759.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 715 589.00 | 967 530.00 | | 715 589.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 120 170.00 | 169 831.00 | | 120 170.00 |
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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 | 179 880.00 | | 7 923.00 | 179 880.00 |
I3 DECREASES Total Financial Fixed Assets | | | 33 121.00 | |
I4 DECREASES Grand Total | | | 187 802.00 | |
IO DECREASES Total including other intangible assets | | | 135 625.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 19 056.00 | |
KD ACQUISITIONS Total including other intangible assets | 135 625.00 | | | 135 625.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 11 578.00 | | 7 478.00 | 11 578.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 676.00 | | 445.00 | 32 676.00 |
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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 | 143 690.00 | 3 676.00 | | 143 690.00 |
PE DEPRECIATION Total including other intangible assets | 135 625.00 | | | 135 625.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 8 065.00 | 3 676.00 | | 8 065.00 |
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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 | 27 419.00 | 27 419.00 | | 27 419.00 |
8C Staff and Related Accounts | 100 778.00 | 100 778.00 | | 100 778.00 |
8D Social Security and Other Social Organizations | 49 398.00 | 49 398.00 | | 49 398.00 |
UT Other financial assets | 23 545.00 | | 23 545.00 | 23 545.00 |
UX Other trade receivables | 400 445.00 | 400 445.00 | | 400 445.00 |
VB VAT | 3 781.00 | 3 781.00 | | 3 781.00 |
VM Income taxes | 6 505.00 | 6 505.00 | | 6 505.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 949.00 | 5 949.00 | | 5 949.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3.00 | 3.00 | | 3.00 |
VS Prepaid expenses | 13 128.00 | 13 128.00 | | 13 128.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 447 407.00 | 423 862.00 | 23 545.00 | 447 407.00 |
VW VAT | 66 741.00 | 66 741.00 | | 66 741.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 250 285.00 | 250 285.00 | | 250 285.00 |
