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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 | 931 013.00 | | 931 013.00 | 931 013.00 |
AT Other tangible assets | 150 471.00 | 133 884.00 | 16 587.00 | 150 471.00 |
BD Other fixed assets | 8 000.00 | | 8 000.00 | 8 000.00 |
BH Other financial assets | 440.00 | | 440.00 | 440.00 |
BJ TOTAL (I) | 1 089 925.00 | 133 884.00 | 956 041.00 | 1 089 925.00 |
BX Customers and related accounts | 746.00 | | 746.00 | 746.00 |
BZ Other receivables | 231 844.00 | | 231 844.00 | 231 844.00 |
CF Cash and cash equivalents | 840 217.00 | | 840 217.00 | 840 217.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 072 806.00 | | 1 072 806.00 | 1 072 806.00 |
CO Grand total (0 to V) | 2 162 731.00 | 133 884.00 | 2 028 847.00 | 2 162 731.00 |
CP Shares due in less than one year | 440.00 | | | 440.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 000.00 | 76 000.00 | | 76 000.00 |
DD Legal reserve (1) | 7 600.00 | 7 600.00 | | 7 600.00 |
DG Other reserves | 939 781.00 | 939 624.00 | | 939 781.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 626 280.00 | 650 157.00 | | 626 280.00 |
DL TOTAL (I) | 1 649 660.00 | 1 673 381.00 | | 1 649 660.00 |
DV Miscellaneous Loans and Financial Debts (4) | 85 039.00 | 95 883.00 | | 85 039.00 |
DX Trade payables and related accounts | 155 585.00 | | | 155 585.00 |
DY Tax and social security liabilities | 75 841.00 | 89 980.00 | | 75 841.00 |
EA Other liabilities | 62 721.00 | 45 551.00 | | 62 721.00 |
EC TOTAL (IV) | 379 187.00 | 231 414.00 | | 379 187.00 |
EE Grand total (I to V) | 2 028 847.00 | 1 904 794.00 | | 2 028 847.00 |
EG Accrued income and payables due within one year | 379 187.00 | 231 414.00 | | 379 187.00 |
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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 | 2 055 053.00 | | 2 055 053.00 | 2 055 053.00 |
FJ Net sales | 2 055 053.00 | | 2 055 053.00 | 2 055 053.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 340.00 | |
FQ Other income | | | 374.00 | |
FR Total operating income (I) | | | 2 071 768.00 | |
FW Other purchases and external expenses | | | 279 258.00 | |
FX Taxes, duties, and similar payments | | | 124 854.00 | |
FY Salaries and Wages | | | 544 165.00 | |
FZ Social Security Contributions | | | 236 821.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 452.00 | |
GE Other Expenses | | | 766.00 | |
GF Total Operating Expenses (II) | | | 1 196 317.00 | |
GG - OPERATING RESULT (I - II) | | | 875 451.00 | |
GL Other interest and similar income | | | 112.00 | |
GP Total financial income (V) | | | 112.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 875 563.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 340.00 | 28 754.00 | | 16 340.00 |
A2 TOTAL ASSETS | 110 974.00 | 91 906.00 | | 110 974.00 |
HA Exceptional income from management transactions | 11 378.00 | | | 11 378.00 |
HD Total exceptional income (VII) | 11 378.00 | | | 11 378.00 |
HE Exceptional expenses on management operations | 11 378.00 | | | 11 378.00 |
HH Total exceptional expenses (VIII) | 11 378.00 | | | 11 378.00 |
HK Income tax | 249 283.00 | 265 447.00 | | 249 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 083 258.00 | 2 088 390.00 | | 2 083 258.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 456 978.00 | 1 438 232.00 | | 1 456 978.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 626 280.00 | 650 157.00 | | 626 280.00 |
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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 | 1 082 416.00 | | 7 508.00 | 1 082 416.00 |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 142 963.00 | | 7 508.00 | 142 963.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 440.00 | | | 8 440.00 |
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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 | 123 432.00 | 10 452.00 | | 123 432.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 123 432.00 | 10 452.00 | | 123 432.00 |
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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 | 155 585.00 | 155 585.00 | | 155 585.00 |
8C Staff and Related Accounts | 37 186.00 | 37 186.00 | | 37 186.00 |
8D Social Security and Other Social Organizations | 34 901.00 | 34 901.00 | | 34 901.00 |
8K Other liabilities (including liabilities related to repo transactions) | 62 721.00 | 62 721.00 | | 62 721.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
UX Other trade receivables | 746.00 | 746.00 | | 746.00 |
UY Staff and related accounts | 8 100.00 | 8 100.00 | | 8 100.00 |
VI Group and Associates | 85 039.00 | 85 039.00 | | 85 039.00 |
VM Income taxes | 9 645.00 | 9 645.00 | | 9 645.00 |
VN Other taxes, similar payments | 11 378.00 | 11 378.00 | | 11 378.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 755.00 | 3 755.00 | | 3 755.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 202 721.00 | 202 721.00 | | 202 721.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 233 030.00 | 233 030.00 | | 233 030.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 379 187.00 | 379 187.00 | | 379 187.00 |
