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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 | 8 096.00 | 8 096.00 | | 8 096.00 |
AT Other tangible assets | 62 075.00 | 59 943.00 | 2 132.00 | 62 075.00 |
BD Other fixed assets | 450.00 | | 450.00 | 450.00 |
BJ TOTAL (I) | 532 717.00 | 68 038.00 | 464 679.00 | 532 717.00 |
BX Customers and related accounts | 115 056.00 | | 115 056.00 | 115 056.00 |
BZ Other receivables | 1 152.00 | | 1 152.00 | 1 152.00 |
CF Cash and cash equivalents | 668 815.00 | | 668 815.00 | 668 815.00 |
CH Prepaid expenses | 7 540.00 | | 7 540.00 | 7 540.00 |
CJ TOTAL (II) | 792 563.00 | | 792 563.00 | 792 563.00 |
CO Grand total (0 to V) | 1 325 280.00 | 68 038.00 | 1 257 242.00 | 1 325 280.00 |
CU Other investments | 462 097.00 | | 462 097.00 | 462 097.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 704 192.00 | 639 011.00 | | 704 192.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 169 564.00 | 165 181.00 | | 169 564.00 |
DL TOTAL (I) | 1 093 756.00 | 1 024 192.00 | | 1 093 756.00 |
DQ Provisions for Expenses | 5 780.00 | 5 780.00 | | 5 780.00 |
DR TOTAL (IV) | 5 780.00 | 5 780.00 | | 5 780.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 299.00 | 74 641.00 | | 75 299.00 |
DX Trade payables and related accounts | 5 613.00 | 19 414.00 | | 5 613.00 |
DY Tax and social security liabilities | 72 143.00 | 62 551.00 | | 72 143.00 |
EB Prepaid income (2) | 4 651.00 | 3 696.00 | | 4 651.00 |
EC TOTAL (IV) | 157 706.00 | 160 302.00 | | 157 706.00 |
EE Grand total (I to V) | 1 257 242.00 | 1 190 274.00 | | 1 257 242.00 |
EG Accrued income and payables due within one year | 157 706.00 | 160 302.00 | | 157 706.00 |
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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 | 562 692.00 | | 562 692.00 | 562 692.00 |
FJ Net sales | 562 692.00 | | 562 692.00 | 562 692.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 109 046.00 | |
FR Total operating income (I) | | | 671 738.00 | |
FW Other purchases and external expenses | | | 158 884.00 | |
FX Taxes, duties, and similar payments | | | 9 755.00 | |
FY Salaries and Wages | | | 268 650.00 | |
FZ Social Security Contributions | | | 118 561.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 195.00 | |
GF Total Operating Expenses (II) | | | 570 045.00 | |
GG - OPERATING RESULT (I - II) | | | 101 693.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 96 016.00 | |
GL Other interest and similar income | | | 359.00 | |
GP Total financial income (V) | | | 96 375.00 | |
GR Interest and similar expenses | | | 981.00 | |
GU Total financial expenses (VI) | | | 981.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 95 394.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 197 086.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 109 046.00 | 107 800.00 | | 109 046.00 |
HA Exceptional income from management transactions | 4.00 | 7.00 | | 4.00 |
HD Total exceptional income (VII) | 4.00 | 7.00 | | 4.00 |
HE Exceptional expenses on management operations | 9.00 | 15.00 | | 9.00 |
HH Total exceptional expenses (VIII) | 9.00 | 15.00 | | 9.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -5.00 | -7.00 | | -5.00 |
HK Income tax | 27 517.00 | 25 406.00 | | 27 517.00 |
HL TOTAL REVENUE (I + III + V + VII) | 768 117.00 | 608 215.00 | | 768 117.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 598 553.00 | 443 034.00 | | 598 553.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 169 564.00 | 165 181.00 | | 169 564.00 |
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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 | 532 717.00 | | | 532 717.00 |
I3 DECREASES Total Financial Fixed Assets | | | 462 547.00 | |
I4 DECREASES Grand Total | | | 532 717.00 | |
IO DECREASES Total including other intangible assets | | | 8 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 62 075.00 | |
KD ACQUISITIONS Total including other intangible assets | 8 096.00 | | | 8 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 075.00 | | | 62 075.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 462 547.00 | | | 462 547.00 |
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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 | 53 843.00 | 14 195.00 | | 53 843.00 |
PE DEPRECIATION Total including other intangible assets | 8 096.00 | | | 8 096.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 45 748.00 | 14 195.00 | | 45 748.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 5 780.00 | | | 5 780.00 |
7C Grand total | 5 780.00 | | | 5 780.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 5 613.00 | 5 613.00 | | 5 613.00 |
8C Staff and Related Accounts | 3 707.00 | 3 707.00 | | 3 707.00 |
8D Social Security and Other Social Organizations | 29 672.00 | 29 672.00 | | 29 672.00 |
8E Income Taxes | 2 111.00 | 2 111.00 | | 2 111.00 |
8L Deferred income | 4 651.00 | 4 651.00 | | 4 651.00 |
UX Other trade receivables | 115 056.00 | 115 056.00 | | 115 056.00 |
VB VAT | 1 152.00 | 1 152.00 | | 1 152.00 |
VI Group and Associates | 75 299.00 | 75 299.00 | | 75 299.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 311.00 | 9 311.00 | | 9 311.00 |
VS Prepaid expenses | 7 540.00 | 7 540.00 | | 7 540.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 123 748.00 | 123 748.00 | | 123 748.00 |
VW VAT | 27 341.00 | 27 341.00 | | 27 341.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 157 706.00 | 157 706.00 | | 157 706.00 |
