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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 | 5 315.00 | 5 315.00 | | 5 315.00 |
AH Goodwill | 539 134.00 | | 539 134.00 | 539 134.00 |
AT Other tangible assets | 113 491.00 | 108 526.00 | 4 965.00 | 113 491.00 |
BH Other financial assets | 28 735.00 | | 28 735.00 | 28 735.00 |
BJ TOTAL (I) | 686 674.00 | 113 841.00 | 572 833.00 | 686 674.00 |
BX Customers and related accounts | 50 604.00 | | 50 604.00 | 50 604.00 |
BZ Other receivables | 23 952.00 | | 23 952.00 | 23 952.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 8 871 336.00 | | 8 871 336.00 | 8 871 336.00 |
CH Prepaid expenses | 28 127.00 | | 28 127.00 | 28 127.00 |
CJ TOTAL (II) | 9 274 019.00 | | 9 274 019.00 | 9 274 019.00 |
CO Grand total (0 to V) | 9 960 693.00 | 113 841.00 | 9 846 852.00 | 9 960 693.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 260 484.00 | 260 484.00 | | 260 484.00 |
DH Retained earnings | 415 442.00 | 250 896.00 | | 415 442.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 170 510.00 | 164 545.00 | | 170 510.00 |
DL TOTAL (I) | 901 436.00 | 730 926.00 | | 901 436.00 |
DP Provisions for Risks | 1 842.00 | 35 000.00 | | 1 842.00 |
DR TOTAL (IV) | 1 842.00 | 35 000.00 | | 1 842.00 |
DV Miscellaneous Loans and Financial Debts (4) | 47 161.00 | 127 912.00 | | 47 161.00 |
DX Trade payables and related accounts | 61 781.00 | 52 684.00 | | 61 781.00 |
DY Tax and social security liabilities | 280 612.00 | 247 995.00 | | 280 612.00 |
EA Other liabilities | 8 554 020.00 | 6 894 677.00 | | 8 554 020.00 |
EC TOTAL (IV) | 8 943 574.00 | 7 323 268.00 | | 8 943 574.00 |
EE Grand total (I to V) | 9 846 852.00 | 8 089 194.00 | | 9 846 852.00 |
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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 | 1 365 737.00 | | 1 365 737.00 | 1 365 737.00 |
FJ Net sales | 1 365 737.00 | | 1 365 737.00 | 1 365 737.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 228.00 | |
FQ Other income | | | 11.00 | |
FR Total operating income (I) | | | 1 365 977.00 | |
FW Other purchases and external expenses | | | 314 667.00 | |
FX Taxes, duties, and similar payments | | | 14 987.00 | |
FY Salaries and Wages | | | 600 223.00 | |
FZ Social Security Contributions | | | 234 537.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 666.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 1 171 091.00 | |
GG - OPERATING RESULT (I - II) | | | 194 886.00 | |
GL Other interest and similar income | | | 2 255.00 | |
GP Total financial income (V) | | | 2 255.00 | |
GR Interest and similar expenses | | | 1 109.00 | |
GU Total financial expenses (VI) | | | 1 109.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 146.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 196 031.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 428.00 | 149.00 | | 1 428.00 |
HC Reversals of provisions and transfers of expenses | 33 158.00 | | | 33 158.00 |
HD Total exceptional income (VII) | 34 586.00 | 149.00 | | 34 586.00 |
HE Exceptional expenses on management operations | 680.00 | 1 251.00 | | 680.00 |
HH Total exceptional expenses (VIII) | 680.00 | 1 251.00 | | 680.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 33 906.00 | -1 103.00 | | 33 906.00 |
HK Income tax | 59 427.00 | 52 497.00 | | 59 427.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 402 817.00 | 1 378 013.00 | | 1 402 817.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 232 307.00 | 1 213 468.00 | | 1 232 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 170 510.00 | 164 545.00 | | 170 510.00 |
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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 | 107 176.00 | 6 666.00 | | 107 176.00 |
PE DEPRECIATION Total including other intangible assets | 4 497.00 | 818.00 | | 4 497.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 679.00 | 5 847.00 | | 102 679.00 |
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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 | 47 161.00 | 47 161.00 | | 47 161.00 |
8B Suppliers and Related Accounts | 61 781.00 | 61 781.00 | | 61 781.00 |
8D Social Security and Other Social Organizations | 280 639.00 | 280 639.00 | | 280 639.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 554 020.00 | 8 554 020.00 | | 8 554 020.00 |
UT Other financial assets | 28 735.00 | | 28 735.00 | 28 735.00 |
VS Prepaid expenses | 102 711.00 | 102 711.00 | | 102 711.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 131 445.00 | 102 711.00 | 28 735.00 | 131 445.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 943 601.00 | 8 943 601.00 | | 8 943 601.00 |
