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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 | 254 282.00 | 141 836.00 | 112 446.00 | 254 282.00 |
AV Fixed assets in progress | | | | |
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) | 1 193 736.00 | 141 836.00 | 1 051 900.00 | 1 193 736.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 500 030.00 | | 500 030.00 | 500 030.00 |
CF Cash and cash equivalents | 883 720.00 | | 883 720.00 | 883 720.00 |
CH Prepaid expenses | 2 524.00 | | 2 524.00 | 2 524.00 |
CJ TOTAL (II) | 1 386 274.00 | | 1 386 274.00 | 1 386 274.00 |
CO Grand total (0 to V) | 2 580 009.00 | 141 836.00 | 2 438 173.00 | 2 580 009.00 |
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 | 966 060.00 | 939 781.00 | | 966 060.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 666 175.00 | 626 280.00 | | 666 175.00 |
DL TOTAL (I) | 1 715 835.00 | 1 649 660.00 | | 1 715 835.00 |
DV Miscellaneous Loans and Financial Debts (4) | 89 927.00 | 85 039.00 | | 89 927.00 |
DX Trade payables and related accounts | 444 844.00 | 155 585.00 | | 444 844.00 |
DY Tax and social security liabilities | 159 231.00 | 75 841.00 | | 159 231.00 |
EA Other liabilities | 28 337.00 | 62 721.00 | | 28 337.00 |
EC TOTAL (IV) | 722 338.00 | 379 187.00 | | 722 338.00 |
EE Grand total (I to V) | 2 438 173.00 | 2 028 847.00 | | 2 438 173.00 |
EG Accrued income and payables due within one year | 722 338.00 | 379 187.00 | | 722 338.00 |
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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 | 2 113 448.00 | | 2 113 448.00 | 2 113 448.00 |
FJ Net sales | 2 113 448.00 | | 2 113 448.00 | 2 113 448.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 229.00 | |
FQ Other income | | | 4 664.00 | |
FR Total operating income (I) | | | 2 119 341.00 | |
FV Inventory change (raw materials and supplies) | | | | |
FW Other purchases and external expenses | | | 250 513.00 | |
FX Taxes, duties, and similar payments | | | 74 338.00 | |
FY Salaries and Wages | | | 597 733.00 | |
FZ Social Security Contributions | | | 301 518.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 952.00 | |
GE Other Expenses | | | 741.00 | |
GF Total Operating Expenses (II) | | | 1 232 793.00 | |
GG - OPERATING RESULT (I - II) | | | 886 548.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 4.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 886 552.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1 229.00 | 16 340.00 | | 1 229.00 |
A2 TOTAL ASSETS | 51 522.00 | 110 974.00 | | 51 522.00 |
HA Exceptional income from management transactions | | 11 378.00 | | |
HD Total exceptional income (VII) | | 11 378.00 | | |
HE Exceptional expenses on management operations | | 11 378.00 | | |
HH Total exceptional expenses (VIII) | | 11 378.00 | | |
HK Income tax | 220 377.00 | 249 283.00 | | 220 377.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 119 345.00 | 2 083 258.00 | | 2 119 345.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 453 170.00 | 1 456 978.00 | | 1 453 170.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 666 175.00 | 626 280.00 | | 666 175.00 |
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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 | 1 089 925.00 | | 103 811.00 | 1 089 925.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 440.00 | |
I4 DECREASES Grand Total | | | 1 193 736.00 | |
IO DECREASES Total including other intangible assets | | | 931 013.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 254 282.00 | |
KD ACQUISITIONS Total including other intangible assets | 931 013.00 | | | 931 013.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 150 471.00 | | 103 811.00 | 150 471.00 |
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 | 133 884.00 | 7 952.00 | | 133 884.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 133 884.00 | 7 952.00 | | 133 884.00 |
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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 | 444 844.00 | 444 844.00 | | 444 844.00 |
8C Staff and Related Accounts | 23 864.00 | 23 864.00 | | 23 864.00 |
8D Social Security and Other Social Organizations | 123 271.00 | 123 271.00 | | 123 271.00 |
8K Other liabilities (including liabilities related to repo transactions) | 28 337.00 | 28 337.00 | | 28 337.00 |
UT Other financial assets | 440.00 | 440.00 | | 440.00 |
VI Group and Associates | 89 927.00 | 89 927.00 | | 89 927.00 |
VM Income taxes | 28 278.00 | 28 278.00 | | 28 278.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 096.00 | 12 096.00 | | 12 096.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 471 752.00 | 471 752.00 | | 471 752.00 |
VS Prepaid expenses | 2 524.00 | 2 524.00 | | 2 524.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 502 994.00 | 502 994.00 | | 502 994.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 722 338.00 | 722 338.00 | | 722 338.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 14.00 | | | 14.00 |
