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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 | 24 463.00 | 23 056.00 | 1 406.00 | 24 463.00 |
AT Other tangible assets | 418 518.00 | 215 831.00 | 202 688.00 | 418 518.00 |
BH Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
BJ TOTAL (I) | 469 671.00 | 238 887.00 | 230 784.00 | 469 671.00 |
BX Customers and related accounts | 19 594.00 | | 19 594.00 | 19 594.00 |
BZ Other receivables | 22 301.00 | | 22 301.00 | 22 301.00 |
CD Marketable securities | 2 577 002.00 | | 2 577 002.00 | 2 577 002.00 |
CF Cash and cash equivalents | 5 420 260.00 | | 5 420 260.00 | 5 420 260.00 |
CH Prepaid expenses | 6 753.00 | | 6 753.00 | 6 753.00 |
CJ TOTAL (II) | 8 045 911.00 | | 8 045 911.00 | 8 045 911.00 |
CO Grand total (0 to V) | 8 515 582.00 | 238 887.00 | 8 276 695.00 | 8 515 582.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 155.00 | 121 251.00 | | 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 16 095.00 | 18 904.00 | | 16 095.00 |
DL TOTAL (I) | 38 251.00 | 162 155.00 | | 38 251.00 |
DP Provisions for Risks | 15 000.00 | 10 000.00 | | 15 000.00 |
DR TOTAL (IV) | 15 000.00 | 10 000.00 | | 15 000.00 |
DX Trade payables and related accounts | 133 088.00 | 62 560.00 | | 133 088.00 |
DY Tax and social security liabilities | 168 634.00 | 275 041.00 | | 168 634.00 |
DZ Fixed asset liabilities and related accounts | 2 250.00 | | | 2 250.00 |
EA Other liabilities | 7 919 472.00 | 6 208 756.00 | | 7 919 472.00 |
EC TOTAL (IV) | 8 223 444.00 | 6 546 356.00 | | 8 223 444.00 |
EE Grand total (I to V) | 8 276 695.00 | 6 718 511.00 | | 8 276 695.00 |
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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 | 1 794 844.00 | | 1 794 844.00 | 1 794 844.00 |
FJ Net sales | 1 794 844.00 | | 1 794 844.00 | 1 794 844.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 999.00 | |
FQ Other income | | | 8 134.00 | |
FR Total operating income (I) | | | 1 811 976.00 | |
FW Other purchases and external expenses | | | 617 197.00 | |
FX Taxes, duties, and similar payments | | | 48 549.00 | |
FY Salaries and Wages | | | 759 748.00 | |
FZ Social Security Contributions | | | 271 221.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 48 848.00 | |
GE Other Expenses | | | 14 876.00 | |
GF Total Operating Expenses (II) | | | 1 760 440.00 | |
GG - OPERATING RESULT (I - II) | | | 51 536.00 | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 51 537.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 10 000.00 | | | 10 000.00 |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 10 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 20 000.00 | 10 000.00 | | 20 000.00 |
HE Exceptional expenses on management operations | | 13 563.00 | | |
HF Exceptional expenses on capital transactions | 14 581.00 | | | 14 581.00 |
HG Exceptional depreciation and provisions | 15 000.00 | | | 15 000.00 |
HH Total exceptional expenses (VIII) | 29 581.00 | 13 563.00 | | 29 581.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -9 581.00 | -3 563.00 | | -9 581.00 |
HK Income tax | 25 861.00 | 25 133.00 | | 25 861.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 831 977.00 | 1 873 030.00 | | 1 831 977.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 815 882.00 | 1 854 126.00 | | 1 815 882.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 16 095.00 | 18 904.00 | | 16 095.00 |
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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 | 464 845.00 | | 26 007.00 | 464 845.00 |
I3 DECREASES Total Financial Fixed Assets | | 362.00 | 26 690.00 | |
I4 DECREASES Grand Total | | 21 181.00 | 469 671.00 | |
IO DECREASES Total including other intangible assets | | | 24 463.00 | |
IY DECREASES Total Tangible Fixed Assets | | 20 819.00 | 418 518.00 | |
KD ACQUISITIONS Total including other intangible assets | 22 588.00 | | 1 875.00 | 22 588.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 420 205.00 | | 19 132.00 | 420 205.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 052.00 | | 5 000.00 | 22 052.00 |
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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 | 196 277.00 | 48 848.00 | 6 238.00 | 196 277.00 |
PE DEPRECIATION Total including other intangible assets | 19 462.00 | 3 594.00 | | 19 462.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 815.00 | 45 254.00 | 6 238.00 | 176 815.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
7C Grand total | 10 000.00 | 15 000.00 | 10 000.00 | 10 000.00 |
UJ - Exceptional | | 15 000.00 | 10 000.00 | |
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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 | 133 088.00 | 133 088.00 | | 133 088.00 |
8C Staff and Related Accounts | 78 301.00 | 78 301.00 | | 78 301.00 |
8D Social Security and Other Social Organizations | 69 409.00 | 69 409.00 | | 69 409.00 |
8E Income Taxes | 728.00 | 728.00 | | 728.00 |
8J Fixed Asset Liabilities and Related Accounts | 2 250.00 | 2 250.00 | | 2 250.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 919 472.00 | 7 919 472.00 | | 7 919 472.00 |
UT Other financial assets | 26 000.00 | | 26 000.00 | 26 000.00 |
UX Other trade receivables | 19 594.00 | 19 594.00 | | 19 594.00 |
VB VAT | 22 301.00 | 22 301.00 | | 22 301.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 700.00 | 5 700.00 | | 5 700.00 |
VS Prepaid expenses | 6 753.00 | 6 753.00 | | 6 753.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 74 648.00 | 48 648.00 | 26 000.00 | 74 648.00 |
VW VAT | 14 496.00 | 14 496.00 | | 14 496.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 223 444.00 | 8 223 444.00 | | 8 223 444.00 |
