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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 | 35 511.00 | 31 802.00 | 3 708.00 | 35 511.00 |
AT Other tangible assets | 94 987.00 | 90 692.00 | 4 295.00 | 94 987.00 |
BH Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
BJ TOTAL (I) | 164 782.00 | 122 495.00 | 42 287.00 | 164 782.00 |
BX Customers and related accounts | 55 800.00 | | 55 800.00 | 55 800.00 |
BZ Other receivables | 46 953.00 | | 46 953.00 | 46 953.00 |
CF Cash and cash equivalents | 2 368 029.00 | | 2 368 029.00 | 2 368 029.00 |
CH Prepaid expenses | 218.00 | | 218.00 | 218.00 |
CJ TOTAL (II) | 2 471 000.00 | | 2 471 000.00 | 2 471 000.00 |
CO Grand total (0 to V) | 2 635 782.00 | 122 495.00 | 2 513 287.00 | 2 635 782.00 |
CU Other investments | 24 642.00 | | 24 642.00 | 24 642.00 |
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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 |
DE Statutory or contractual reserves | 69 252.00 | 69 244.00 | | 69 252.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 87 715.00 | 142 688.00 | | 87 715.00 |
DL TOTAL (I) | 200 967.00 | 255 932.00 | | 200 967.00 |
DX Trade payables and related accounts | 116 713.00 | 56 250.00 | | 116 713.00 |
DY Tax and social security liabilities | 79 326.00 | 84 278.00 | | 79 326.00 |
EA Other liabilities | 2 116 280.00 | 2 047 947.00 | | 2 116 280.00 |
EC TOTAL (IV) | 2 312 320.00 | 2 188 474.00 | | 2 312 320.00 |
EE Grand total (I to V) | 2 513 287.00 | 2 444 406.00 | | 2 513 287.00 |
EG Accrued income and payables due within one year | 2 312 320.00 | 2 188 474.00 | | 2 312 320.00 |
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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 | 911 502.00 | | 911 502.00 | 911 502.00 |
FJ Net sales | 911 502.00 | | 911 502.00 | 911 502.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 722.00 | |
FQ Other income | | | 5 634.00 | |
FR Total operating income (I) | | | 920 858.00 | |
FW Other purchases and external expenses | | | 290 310.00 | |
FX Taxes, duties, and similar payments | | | 3 151.00 | |
FY Salaries and Wages | | | 382 989.00 | |
FZ Social Security Contributions | | | 160 589.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 969.00 | |
GE Other Expenses | | | 1 974.00 | |
GF Total Operating Expenses (II) | | | 841 981.00 | |
GG - OPERATING RESULT (I - II) | | | 78 877.00 | |
GL Other interest and similar income | | | 40 396.00 | |
GP Total financial income (V) | | | 40 396.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 40 396.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 119 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 810.00 | | |
HD Total exceptional income (VII) | | 1 810.00 | | |
HE Exceptional expenses on management operations | 326.00 | | | 326.00 |
HF Exceptional expenses on capital transactions | 3 876.00 | 1 328.00 | | 3 876.00 |
HH Total exceptional expenses (VIII) | 4 202.00 | 1 328.00 | | 4 202.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 202.00 | 482.00 | | -4 202.00 |
HK Income tax | 27 356.00 | 43 358.00 | | 27 356.00 |
HL TOTAL REVENUE (I + III + V + VII) | 961 254.00 | 986 523.00 | | 961 254.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 873 539.00 | 843 835.00 | | 873 539.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 87 715.00 | 142 688.00 | | 87 715.00 |
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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 | 157 007.00 | | 7 775.00 | 157 007.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 284.00 | |
I4 DECREASES Grand Total | | | 164 782.00 | |
IO DECREASES Total including other intangible assets | | | 35 511.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 987.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 811.00 | | 4 700.00 | 30 811.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 912.00 | | 3 075.00 | 91 912.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 284.00 | | | 34 284.00 |
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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 | 119 526.00 | 2 969.00 | | 119 526.00 |
PE DEPRECIATION Total including other intangible assets | 29 731.00 | 2 071.00 | | 29 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 794.00 | 898.00 | | 89 794.00 |
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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 | 116 713.00 | 116 713.00 | | 116 713.00 |
8C Staff and Related Accounts | 16 592.00 | 16 592.00 | | 16 592.00 |
8D Social Security and Other Social Organizations | 38 491.00 | 38 491.00 | | 38 491.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 116 280.00 | 2 116 280.00 | | 2 116 280.00 |
UT Other financial assets | 9 642.00 | | 9 642.00 | 9 642.00 |
UX Other trade receivables | 55 800.00 | 55 800.00 | | 55 800.00 |
VB VAT | 27 548.00 | 27 548.00 | | 27 548.00 |
VM Income taxes | 16 004.00 | 16 004.00 | | 16 004.00 |
VP Miscellaneous | 124.00 | 124.00 | | 124.00 |
VQ Other Taxes, Duties, and Similar Debts | 280.00 | 280.00 | | 280.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 278.00 | 3 278.00 | | 3 278.00 |
VS Prepaid expenses | 218.00 | 218.00 | | 218.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 112 613.00 | 102 971.00 | 9 642.00 | 112 613.00 |
VW VAT | 23 963.00 | 23 963.00 | | 23 963.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 320.00 | 2 312 320.00 | | 2 312 320.00 |
