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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 16 000.00 | | 16 000.00 | 16 000.00 |
AF Concessions, Patents and Similar Rights | 19 800.00 | 18 858.00 | 942.00 | 19 800.00 |
AJ Other Intangible Assets | 1 440.00 | 1 440.00 | | 1 440.00 |
AT Other tangible assets | 6 417.00 | 6 417.00 | | 6 417.00 |
BH Other financial assets | 558.00 | | 558.00 | 558.00 |
BJ TOTAL (I) | 44 215.00 | 26 715.00 | 17 500.00 | 44 215.00 |
BX Customers and related accounts | 14 411.00 | | 14 411.00 | 14 411.00 |
BZ Other receivables | 2 971.00 | | 2 971.00 | 2 971.00 |
CD Marketable securities | 72 183.00 | | 72 183.00 | 72 183.00 |
CF Cash and cash equivalents | 788 195.00 | | 788 195.00 | 788 195.00 |
CH Prepaid expenses | 2 435.00 | | 2 435.00 | 2 435.00 |
CJ TOTAL (II) | 880 194.00 | | 880 194.00 | 880 194.00 |
CO Grand total (0 to V) | 924 409.00 | 26 715.00 | 897 694.00 | 924 409.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DB Share, merger, contribution premiums, etc. | 39 426.00 | 39 426.00 | | 39 426.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | 100 545.00 | 82 790.00 | | 100 545.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 499 203.00 | 417 755.00 | | 499 203.00 |
DL TOTAL (I) | 640 274.00 | 541 071.00 | | 640 274.00 |
DQ Provisions for Expenses | | 9 911.00 | | |
DR TOTAL (IV) | | 9 911.00 | | |
DU Loans and Debts from Credit Institutions (3) | 866.00 | | | 866.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 488.00 | 21 323.00 | | 152 488.00 |
DX Trade payables and related accounts | 103 757.00 | 98 293.00 | | 103 757.00 |
DY Tax and social security liabilities | 309.00 | 35 876.00 | | 309.00 |
EA Other liabilities | | 72 435.00 | | |
EC TOTAL (IV) | 257 419.00 | 227 926.00 | | 257 419.00 |
EE Grand total (I to V) | 897 694.00 | 778 909.00 | | 897 694.00 |
EI Including equity loans | 152 488.00 | | | 152 488.00 |
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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 | | | 917 804.00 | |
FJ Net sales | | | 917 804.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 917 804.00 | |
FW Other purchases and external expenses | | | 138 828.00 | |
FX Taxes, duties, and similar payments | | | 935.00 | |
FY Salaries and Wages | | | 72 492.00 | |
FZ Social Security Contributions | | | 22 675.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 200.00 | |
GE Other Expenses | | | 145.00 | |
GF Total Operating Expenses (II) | | | 239 275.00 | |
GG - OPERATING RESULT (I - II) | | | 678 530.00 | |
GL Other interest and similar income | | | 539.00 | |
GP Total financial income (V) | | | 539.00 | |
GR Interest and similar expenses | | | 846.00 | |
GU Total financial expenses (VI) | | | 846.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -308.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 678 222.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 45.00 | 9.00 | | 45.00 |
HC Reversals of provisions and transfers of expenses | 9 911.00 | | | 9 911.00 |
HD Total exceptional income (VII) | 9 956.00 | 9.00 | | 9 956.00 |
HE Exceptional expenses on management operations | | 2 123.00 | | |
HG Exceptional depreciation and provisions | | 9 911.00 | | |
HH Total exceptional expenses (VIII) | | 12 034.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 9 956.00 | -12 024.00 | | 9 956.00 |
HK Income tax | 188 975.00 | 163 916.00 | | 188 975.00 |
HL TOTAL REVENUE (I + III + V + VII) | 928 299.00 | 869 106.00 | | 928 299.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 429 096.00 | 451 352.00 | | 429 096.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 499 203.00 | 417 755.00 | | 499 203.00 |
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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 | 44 215.00 | | | 44 215.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 16 000.00 | | | 16 000.00 |
I3 DECREASES Total Financial Fixed Assets | | | 558.00 | |
I4 DECREASES Grand Total | | | 44 215.00 | |
IN DECREASES Start-up, development, or research expenses | | | 16 000.00 | |
IO DECREASES Total including other intangible assets | | | 21 240.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 6 417.00 | |
KD ACQUISITIONS Total including other intangible assets | 21 240.00 | | | 21 240.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 558.00 | | | 558.00 |
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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 | 22 515.00 | | | 22 515.00 |
PE DEPRECIATION Total including other intangible assets | 16 098.00 | | | 16 098.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 6 417.00 | | | 6 417.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 9 911.00 | | 9 911.00 | 9 911.00 |
7C Grand total | 9 911.00 | | 9 911.00 | 9 911.00 |
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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 | 103 757.00 | 103 757.00 | | 103 757.00 |
8D Social Security and Other Social Organizations | 309.00 | 309.00 | | 309.00 |
UT Other financial assets | 558.00 | | 558.00 | 558.00 |
UX Other trade receivables | 14 411.00 | 14 411.00 | | 14 411.00 |
VG Loans with a maturity of up to one year at origin | 866.00 | 866.00 | | 866.00 |
VI Group and Associates | 152 488.00 | 152 488.00 | | 152 488.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 971.00 | 2 971.00 | | 2 971.00 |
VS Prepaid expenses | 2 435.00 | 2 435.00 | | 2 435.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 20 375.00 | 19 817.00 | 558.00 | 20 375.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 257 419.00 | 257 419.00 | | 257 419.00 |
