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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 | 8 696.00 | 8 416.00 | 281.00 | 8 696.00 |
AT Other tangible assets | 125 949.00 | 106 820.00 | 19 129.00 | 125 949.00 |
BJ TOTAL (I) | 834 646.00 | 115 236.00 | 719 410.00 | 834 646.00 |
BX Customers and related accounts | 70 685.00 | | 70 685.00 | 70 685.00 |
BZ Other receivables | 65 484.00 | | 65 484.00 | 65 484.00 |
CD Marketable securities | 1 058 995.00 | | 1 058 995.00 | 1 058 995.00 |
CF Cash and cash equivalents | 72 449.00 | | 72 449.00 | 72 449.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 1 275 399.00 | | 1 275 399.00 | 1 275 399.00 |
CO Grand total (0 to V) | 2 110 045.00 | 115 236.00 | 1 994 809.00 | 2 110 045.00 |
CU Other investments | 700 000.00 | | 700 000.00 | 700 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 243 000.00 | | | 243 000.00 |
DD Legal reserve (1) | 24 300.00 | | | 24 300.00 |
DG Other reserves | 1 543 880.00 | | | 1 543 880.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 24 678.00 | | | 24 678.00 |
DL TOTAL (I) | 1 835 857.00 | | | 1 835 857.00 |
DV Miscellaneous Loans and Financial Debts (4) | 92 433.00 | | | 92 433.00 |
DX Trade payables and related accounts | 13 294.00 | | | 13 294.00 |
DY Tax and social security liabilities | 53 225.00 | | | 53 225.00 |
EC TOTAL (IV) | 158 952.00 | | | 158 952.00 |
EE Grand total (I to V) | 1 994 809.00 | | | 1 994 809.00 |
EG Accrued income and payables due within one year | 158 952.00 | | | 158 952.00 |
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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 | 378 000.00 | | 378 000.00 | 378 000.00 |
FJ Net sales | 378 000.00 | | 378 000.00 | 378 000.00 |
FQ Other income | | | 137.00 | |
FR Total operating income (I) | | | 378 137.00 | |
FW Other purchases and external expenses | | | 138 115.00 | |
FX Taxes, duties, and similar payments | | | 2 574.00 | |
FY Salaries and Wages | | | 169 627.00 | |
FZ Social Security Contributions | | | 30 345.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 432.00 | |
GF Total Operating Expenses (II) | | | 354 093.00 | |
GG - OPERATING RESULT (I - II) | | | 24 045.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54.00 | |
GL Other interest and similar income | | | 369.00 | |
GO Net income from sales of marketable securities | | | 7 195.00 | |
GP Total financial income (V) | | | 7 618.00 | |
GR Interest and similar expenses | | | 1 175.00 | |
GU Total financial expenses (VI) | | | 1 175.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 443.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 30 488.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 545.00 | | | 2 545.00 |
HB Exceptional income from capital transactions | 3.00 | | | 3.00 |
HD Total exceptional income (VII) | 2 547.00 | | | 2 547.00 |
HF Exceptional expenses on capital transactions | 710.00 | | | 710.00 |
HH Total exceptional expenses (VIII) | 710.00 | | | 710.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 837.00 | | | 1 837.00 |
HJ Employee participation in company results | 3 187.00 | | | 3 187.00 |
HK Income tax | 4 460.00 | | | 4 460.00 |
HL TOTAL REVENUE (I + III + V + VII) | 388 302.00 | | | 388 302.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 363 625.00 | | | 363 625.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 24 678.00 | | | 24 678.00 |
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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 | 836 991.00 | | 9 308.00 | 836 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 700 000.00 | |
I4 DECREASES Grand Total | | 11 653.00 | 834 646.00 | |
IO DECREASES Total including other intangible assets | | 2 470.00 | 8 696.00 | |
IY DECREASES Total Tangible Fixed Assets | | 9 183.00 | 125 949.00 | |
KD ACQUISITIONS Total including other intangible assets | 11 166.00 | | | 11 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 125 824.00 | | 9 308.00 | 125 824.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 700 000.00 | | | 700 000.00 |
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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 | 112 751.00 | 14 138.00 | 11 653.00 | 112 751.00 |
PE DEPRECIATION Total including other intangible assets | 9 334.00 | 1 551.00 | 2 470.00 | 9 334.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 417.00 | 12 587.00 | 9 183.00 | 103 417.00 |
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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 | 13 294.00 | 13 294.00 | | 13 294.00 |
8C Staff and Related Accounts | 22 604.00 | 22 604.00 | | 22 604.00 |
8D Social Security and Other Social Organizations | 22 732.00 | 22 732.00 | | 22 732.00 |
UX Other trade receivables | 70 685.00 | 70 685.00 | | 70 685.00 |
VB VAT | 2 373.00 | 2 373.00 | | 2 373.00 |
VC Group and associates | 62 887.00 | 62 887.00 | | 62 887.00 |
VI Group and Associates | 92 433.00 | 92 433.00 | | 92 433.00 |
VM Income taxes | 224.00 | 224.00 | | 224.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 513.00 | 2 513.00 | | 2 513.00 |
VS Prepaid expenses | 7 786.00 | 7 786.00 | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 143 955.00 | 143 955.00 | | 143 955.00 |
VW VAT | 5 377.00 | 5 377.00 | | 5 377.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 158 952.00 | 158 952.00 | | 158 952.00 |
