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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 | 71 061.00 | 71 061.00 | | 71 061.00 |
AT Other tangible assets | 183 898.00 | 183 898.00 | | 183 898.00 |
BJ TOTAL (I) | 1 002 943.00 | 254 959.00 | 747 985.00 | 1 002 943.00 |
BX Customers and related accounts | 1 265 257.00 | | 1 265 257.00 | 1 265 257.00 |
BZ Other receivables | 535 797.00 | | 535 797.00 | 535 797.00 |
CD Marketable securities | 2 001 021.00 | | 2 001 021.00 | 2 001 021.00 |
CF Cash and cash equivalents | 2 945 707.00 | | 2 945 707.00 | 2 945 707.00 |
CH Prepaid expenses | 3 903.00 | | 3 903.00 | 3 903.00 |
CJ TOTAL (II) | 6 751 684.00 | | 6 751 684.00 | 6 751 684.00 |
CO Grand total (0 to V) | 7 754 627.00 | 254 959.00 | 7 499 668.00 | 7 754 627.00 |
CU Other investments | 747 985.00 | | 747 985.00 | 747 985.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 3 653 401.00 | 9 697 042.00 | | 3 653 401.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 442 746.00 | 3 556 359.00 | | 442 746.00 |
DL TOTAL (I) | 4 536 147.00 | 13 693 401.00 | | 4 536 147.00 |
DX Trade payables and related accounts | 10 377.00 | 4 739.00 | | 10 377.00 |
DY Tax and social security liabilities | 2 953 144.00 | 396 284.00 | | 2 953 144.00 |
EC TOTAL (IV) | 2 963 521.00 | 401 023.00 | | 2 963 521.00 |
EE Grand total (I to V) | 7 499 668.00 | 14 094 425.00 | | 7 499 668.00 |
EG Accrued income and payables due within one year | 2 963 521.00 | 401 023.00 | | 2 963 521.00 |
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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 | 1 026 869.00 | 33 014.00 | 1 059 883.00 | 1 026 869.00 |
FJ Net sales | 1 026 869.00 | 33 014.00 | 1 059 883.00 | 1 026 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 156.00 | |
FQ Other income | | | 25.00 | |
FR Total operating income (I) | | | 1 060 064.00 | |
FW Other purchases and external expenses | | | 93 215.00 | |
FX Taxes, duties, and similar payments | | | 19 047.00 | |
FY Salaries and Wages | | | 277 191.00 | |
FZ Social Security Contributions | | | 123 665.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 588.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 551 709.00 | |
GG - OPERATING RESULT (I - II) | | | 508 355.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 27 072.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 9 360.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 36 432.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 36 432.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 544 787.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 156.00 | 656.00 | | 156.00 |
A2 TOTAL ASSETS | 5 378.00 | 138 725.00 | | 5 378.00 |
HA Exceptional income from management transactions | | 898.00 | | |
HB Exceptional income from capital transactions | 465 184.00 | | | 465 184.00 |
HD Total exceptional income (VII) | 465 184.00 | 898.00 | | 465 184.00 |
HE Exceptional expenses on management operations | | 205.00 | | |
HF Exceptional expenses on capital transactions | 395 215.00 | | | 395 215.00 |
HH Total exceptional expenses (VIII) | 395 215.00 | 205.00 | | 395 215.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 69 969.00 | 693.00 | | 69 969.00 |
HK Income tax | 172 010.00 | 343 344.00 | | 172 010.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 561 680.00 | 4 445 646.00 | | 1 561 680.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 118 934.00 | 889 287.00 | | 1 118 934.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 442 746.00 | 3 556 359.00 | | 442 746.00 |
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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 | 1 398 158.00 | | | 1 398 158.00 |
I3 DECREASES Total Financial Fixed Assets | | 395 215.00 | 747 985.00 | |
I4 DECREASES Grand Total | | 395 215.00 | 1 002 943.00 | |
IO DECREASES Total including other intangible assets | | | 71 061.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 183 898.00 | |
KD ACQUISITIONS Total including other intangible assets | 71 061.00 | | | 71 061.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 183 898.00 | | | 183 898.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 143 200.00 | | | 1 143 200.00 |
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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 | 216 371.00 | 38 588.00 | | 216 371.00 |
PE DEPRECIATION Total including other intangible assets | 71 061.00 | | | 71 061.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 145 311.00 | 38 588.00 | | 145 311.00 |
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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 | 10 377.00 | 10 377.00 | | 10 377.00 |
8C Staff and Related Accounts | 2 252.00 | 2 252.00 | | 2 252.00 |
8D Social Security and Other Social Organizations | 31 576.00 | 31 576.00 | | 31 576.00 |
UX Other trade receivables | 1 265 257.00 | 1 265 257.00 | | 1 265 257.00 |
UZ Social Security, other social security organizations | 50 720.00 | 50 720.00 | | 50 720.00 |
VB VAT | 1 038.00 | 1 038.00 | | 1 038.00 |
VC Group and associates | 94 961.00 | 94 961.00 | | 94 961.00 |
VM Income taxes | 387 499.00 | 387 499.00 | | 387 499.00 |
VP Miscellaneous | 1 579.00 | 1 579.00 | | 1 579.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 885 895.00 | 2 885 895.00 | | 2 885 895.00 |
VS Prepaid expenses | 3 903.00 | 3 903.00 | | 3 903.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 804 957.00 | 1 804 957.00 | | 1 804 957.00 |
VW VAT | 33 421.00 | 33 421.00 | | 33 421.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 963 521.00 | 2 963 521.00 | | 2 963 521.00 |
