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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 | 161 893.00 | 161 893.00 | | 161 893.00 |
AT Other tangible assets | 24 465.00 | 23 065.00 | 1 400.00 | 24 465.00 |
BD Other fixed assets | 250 000.00 | | 250 000.00 | 250 000.00 |
BF Loans | | | | |
BH Other financial assets | 400.00 | | 400.00 | 400.00 |
BJ TOTAL (I) | 2 811 697.00 | 184 958.00 | 2 626 739.00 | 2 811 697.00 |
BV Advances and down payments on orders | 2 018.00 | | 2 018.00 | 2 018.00 |
BZ Other receivables | 206 191.00 | | 206 191.00 | 206 191.00 |
CF Cash and cash equivalents | 1 281 303.00 | | 1 281 303.00 | 1 281 303.00 |
CH Prepaid expenses | 418.00 | | 418.00 | 418.00 |
CJ TOTAL (II) | 1 489 931.00 | | 1 489 931.00 | 1 489 931.00 |
CO Grand total (0 to V) | 4 301 627.00 | 184 958.00 | 4 116 669.00 | 4 301 627.00 |
CP Shares due in less than one year | 400.00 | | | 400.00 |
CU Other investments | 2 374 939.00 | | 2 374 939.00 | 2 374 939.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 131 735.00 | 131 735.00 | | 131 735.00 |
DB Share, merger, contribution premiums, etc. | 299 640.00 | 299 640.00 | | 299 640.00 |
DD Legal reserve (1) | 13 174.00 | 13 174.00 | | 13 174.00 |
DH Retained earnings | 2 396 783.00 | 2 385 251.00 | | 2 396 783.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 198 159.00 | 11 532.00 | | 1 198 159.00 |
DL TOTAL (I) | 4 039 490.00 | 2 841 331.00 | | 4 039 490.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10.00 | 273 221.00 | | 10.00 |
DX Trade payables and related accounts | 10 254.00 | 5 949.00 | | 10 254.00 |
DY Tax and social security liabilities | 66 915.00 | 49 790.00 | | 66 915.00 |
EC TOTAL (IV) | 77 179.00 | 328 960.00 | | 77 179.00 |
EE Grand total (I to V) | 4 116 669.00 | 3 170 291.00 | | 4 116 669.00 |
EG Accrued income and payables due within one year | 77 179.00 | 328 960.00 | | 77 179.00 |
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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 | 598 675.00 | | 598 675.00 | 598 675.00 |
FJ Net sales | 598 675.00 | | 598 675.00 | 598 675.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 598 716.00 | |
FW Other purchases and external expenses | | | 65 034.00 | |
FX Taxes, duties, and similar payments | | | 9 062.00 | |
FY Salaries and Wages | | | 374 359.00 | |
FZ Social Security Contributions | | | 144 605.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 571.00 | |
GE Other Expenses | | | 34.00 | |
GF Total Operating Expenses (II) | | | 593 665.00 | |
GG - OPERATING RESULT (I - II) | | | 5 051.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 200 000.00 | |
GL Other interest and similar income | | | 8 418.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 1 208 418.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 1 208 418.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 213 468.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 343.00 | | | 1 343.00 |
HB Exceptional income from capital transactions | | 1.00 | | |
HC Reversals of provisions and transfers of expenses | | 100 921.00 | | |
HD Total exceptional income (VII) | 1 343.00 | 100 922.00 | | 1 343.00 |
HE Exceptional expenses on management operations | 66.00 | 121.00 | | 66.00 |
HF Exceptional expenses on capital transactions | 121.00 | 16 000.00 | | 121.00 |
HH Total exceptional expenses (VIII) | 186.00 | 16 121.00 | | 186.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 157.00 | 84 801.00 | | 1 157.00 |
HK Income tax | 16 466.00 | 1 952.00 | | 16 466.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 808 476.00 | 721 556.00 | | 1 808 476.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 610 317.00 | 710 025.00 | | 610 317.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 198 159.00 | 11 532.00 | | 1 198 159.00 |
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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 | 2 683 492.00 | 178 518.00 | | 2 683 492.00 |
KD ACQUISITIONS Total including other intangible assets | 430.00 | 161 463.00 | | 430.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 8 570.00 | 17 054.00 | | 8 570.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 674 493.00 | | | 2 674 493.00 |
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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 | 185 426.00 | 573.00 | 1 041.00 | 185 426.00 |
PE DEPRECIATION Total including other intangible assets | 161 893.00 | | | 161 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 533.00 | 573.00 | 1 041.00 | 23 533.00 |
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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 | 10 254.00 | 10 254.00 | | 10 254.00 |
8C Staff and Related Accounts | 12 253.00 | 12 253.00 | | 12 253.00 |
8D Social Security and Other Social Organizations | 23 532.00 | 23 532.00 | | 23 532.00 |
8E Income Taxes | 15 002.00 | 15 002.00 | | 15 002.00 |
UT Other financial assets | 400.00 | 400.00 | | 400.00 |
VB VAT | 670.00 | 670.00 | | 670.00 |
VI Group and Associates | 10.00 | 10.00 | | 10.00 |
VP Miscellaneous | 550.00 | 550.00 | | 550.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 937.00 | 11 937.00 | | 11 937.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 204 971.00 | 204 971.00 | | 204 971.00 |
VS Prepaid expenses | 418.00 | 418.00 | | 418.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 207 009.00 | 207 009.00 | | 207 009.00 |
VW VAT | 4 191.00 | 4 191.00 | | 4 191.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 77 179.00 | 77 179.00 | | 77 179.00 |
