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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 | 281 796.00 | 46 966.00 | 234 832.00 | 281 796.00 |
AT Other tangible assets | 21 120.00 | 10 105.00 | 11 015.00 | 21 120.00 |
AV Fixed assets in progress | 129 675.00 | | 129 675.00 | 129 675.00 |
BH Other financial assets | 16 643.00 | | 16 643.00 | 16 643.00 |
BJ TOTAL (I) | 449 236.00 | 57 072.00 | 392 165.00 | 449 236.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 428 356.00 | | 428 356.00 | 428 356.00 |
CF Cash and cash equivalents | 1 609 673.00 | | 1 609 673.00 | 1 609 673.00 |
CH Prepaid expenses | 13 570.00 | | 13 570.00 | 13 570.00 |
CJ TOTAL (II) | 2 051 598.00 | | 2 051 598.00 | 2 051 598.00 |
CO Grand total (0 to V) | 2 500 834.00 | 57 072.00 | 2 443 763.00 | 2 500 834.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 6 952.00 | 3 056.00 | | 6 952.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 649 649.00 | 523 896.00 | | 649 649.00 |
DL TOTAL (I) | 711 601.00 | 581 952.00 | | 711 601.00 |
DP Provisions for Risks | 75 000.00 | 25 000.00 | | 75 000.00 |
DR TOTAL (IV) | 75 000.00 | 25 000.00 | | 75 000.00 |
DU Loans and Debts from Credit Institutions (3) | 449 211.00 | 154.00 | | 449 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | 472.00 | 213 857.00 | | 472.00 |
DX Trade payables and related accounts | 63 152.00 | 65 962.00 | | 63 152.00 |
DY Tax and social security liabilities | 109 228.00 | 176 046.00 | | 109 228.00 |
EA Other liabilities | 4 071.00 | 6 405.00 | | 4 071.00 |
EB Prepaid income (2) | 1 031 028.00 | 971 106.00 | | 1 031 028.00 |
EC TOTAL (IV) | 1 657 162.00 | 1 433 531.00 | | 1 657 162.00 |
EE Grand total (I to V) | 2 443 763.00 | 2 040 484.00 | | 2 443 763.00 |
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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 | 1 959 068.00 | 153 855.00 | 2 112 923.00 | 1 959 068.00 |
FJ Net sales | 1 959 068.00 | 153 855.00 | 2 112 923.00 | 1 959 068.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 112 936.00 | |
FW Other purchases and external expenses | | | 706 889.00 | |
FX Taxes, duties, and similar payments | | | 8 304.00 | |
FY Salaries and Wages | | | 265 473.00 | |
FZ Social Security Contributions | | | 100 447.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 52 040.00 | |
GE Other Expenses | | | 67.00 | |
GF Total Operating Expenses (II) | | | 1 133 220.00 | |
GG - OPERATING RESULT (I - II) | | | 979 716.00 | |
GL Other interest and similar income | | | 9 659.00 | |
GP Total financial income (V) | | | 9 659.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 659.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 989 375.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 50 000.00 | 25 000.00 | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 000.00 | 25 000.00 | | 50 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 000.00 | -25 000.00 | | -50 000.00 |
HJ Employee participation in company results | 19 594.00 | | | 19 594.00 |
HK Income tax | 270 132.00 | 213 635.00 | | 270 132.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 122 595.00 | 1 805 636.00 | | 2 122 595.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 472 947.00 | 1 281 740.00 | | 1 472 947.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 649 649.00 | 523 896.00 | | 649 649.00 |
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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 | 180 899.00 | | 515 785.00 | 180 899.00 |
I3 DECREASES Total Financial Fixed Assets | | | 16 643.00 | |
I4 DECREASES Grand Total | | 247 448.00 | 449 236.00 | |
IO DECREASES Total including other intangible assets | | | 281 798.00 | |
IY DECREASES Total Tangible Fixed Assets | | 247 448.00 | 150 795.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 281 798.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 174 169.00 | | 224 074.00 | 174 169.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 6 730.00 | | 9 913.00 | 6 730.00 |
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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 | 5 031.00 | 52 040.00 | | 5 031.00 |
PE DEPRECIATION Total including other intangible assets | | 46 966.00 | | |
QU DEPRECIATION Total Tangible Fixed Assets | 5 031.00 | 5 074.00 | | 5 031.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 25 000.00 | 50 000.00 | | 25 000.00 |
7C Grand total | 25 000.00 | 50 000.00 | | 25 000.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 63 152.00 | 63 152.00 | | 63 152.00 |
8C Staff and Related Accounts | 28 406.00 | 28 406.00 | | 28 406.00 |
8D Social Security and Other Social Organizations | 26 511.00 | 26 511.00 | | 26 511.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 071.00 | 4 071.00 | | 4 071.00 |
8L Deferred income | 1 031 028.00 | 1 031 028.00 | | 1 031 028.00 |
UT Other financial assets | 16 643.00 | | 16 643.00 | 16 643.00 |
VB VAT | 12 432.00 | 12 432.00 | | 12 432.00 |
VC Group and associates | 410 282.00 | 410 282.00 | | 410 282.00 |
VG Loans with a maturity of up to one year at origin | 215.00 | 215.00 | | 215.00 |
VH Loans with a maturity of more than one year at origin | 448 996.00 | | 448 996.00 | 448 996.00 |
VI Group and Associates | 472.00 | 472.00 | | 472.00 |
VJ Loans taken out during the year | 448 996.00 | | | 448 996.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 171.00 | 14 171.00 | | 14 171.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 643.00 | 5 643.00 | | 5 643.00 |
VS Prepaid expenses | 13 570.00 | 13 570.00 | | 13 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 458 569.00 | 441 926.00 | 16 643.00 | 458 569.00 |
VW VAT | 40 140.00 | 40 140.00 | | 40 140.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 657 162.00 | 1 208 166.00 | 448 996.00 | 1 657 162.00 |
