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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 50 661.00 | 8 801.00 | 41 860.00 | 50 661.00 |
AT Other tangible assets | 228 175.00 | 98 505.00 | 129 669.00 | 228 175.00 |
BH Other financial assets | 540 283.00 | | 540 283.00 | 540 283.00 |
BJ TOTAL (I) | 819 119.00 | 107 306.00 | 711 813.00 | 819 119.00 |
BX Customers and related accounts | 354 568.00 | | 354 568.00 | 354 568.00 |
BZ Other receivables | 838 599.00 | | 838 599.00 | 838 599.00 |
CF Cash and cash equivalents | 2 507 674.00 | | 2 507 674.00 | 2 507 674.00 |
CH Prepaid expenses | 156 394.00 | | 156 394.00 | 156 394.00 |
CJ TOTAL (II) | 3 857 236.00 | | 3 857 236.00 | 3 857 236.00 |
CO Grand total (0 to V) | 4 676 356.00 | 107 306.00 | 4 569 049.00 | 4 676 356.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 59 800.00 | 59 800.00 | | 59 800.00 |
DD Legal reserve (1) | 3 724 631.00 | 3 708 328.00 | | 3 724 631.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 10 946.00 | 16 303.00 | | 10 946.00 |
DL TOTAL (I) | 3 795 377.00 | 3 784 431.00 | | 3 795 377.00 |
DQ Provisions for Expenses | 44 334.00 | 237 699.00 | | 44 334.00 |
DR TOTAL (IV) | 44 334.00 | 237 699.00 | | 44 334.00 |
DX Trade payables and related accounts | 455 570.00 | 344 707.00 | | 455 570.00 |
DY Tax and social security liabilities | 253 619.00 | 250 463.00 | | 253 619.00 |
EA Other liabilities | 20 147.00 | 40 000.00 | | 20 147.00 |
EC TOTAL (IV) | 729 337.00 | 635 170.00 | | 729 337.00 |
EE Grand total (I to V) | 4 569 049.00 | 4 657 301.00 | | 4 569 049.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 350 473.00 | |
FJ Net sales | | | 350 473.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 238 270.00 | |
FQ Other income | | | 2 292 022.00 | |
FR Total operating income (I) | | | 2 880 766.00 | |
FW Other purchases and external expenses | | | 2 171 760.00 | |
FX Taxes, duties, and similar payments | | | 78 673.00 | |
FY Salaries and Wages | | | 753 520.00 | |
FZ Social Security Contributions | | | 351 151.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 357.00 | |
GB Operating Expenses - Provisions | | | 44 334.00 | |
GE Other Expenses | | | 94.00 | |
GF Total Operating Expenses (II) | | | 3 422 893.00 | |
GG - OPERATING RESULT (I - II) | | | -542 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 592 287.00 | |
GK Income from other securities and fixed asset receivables | | | 8 024.00 | |
GP Total financial income (V) | | | 600 312.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 600 312.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 58 185.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 200 279.00 | | | 200 279.00 |
HD Total exceptional income (VII) | 200 279.00 | | | 200 279.00 |
HE Exceptional expenses on management operations | 3 000.00 | 5 590.00 | | 3 000.00 |
HF Exceptional expenses on capital transactions | 244 519.00 | | | 244 519.00 |
HH Total exceptional expenses (VIII) | 247 519.00 | 5 590.00 | | 247 519.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -47 239.00 | -5 590.00 | | -47 239.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 681 358.00 | 3 246 004.00 | | 3 681 358.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 670 412.00 | 3 229 700.00 | | 3 670 412.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 10 946.00 | 16 303.00 | | 10 946.00 |
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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 | |
KD ACQUISITIONS Total including other intangible assets | 3.00 | 1.00 | 1.00 | 3.00 |
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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 | 83 949.00 | 23 357.00 | | 83 949.00 |
PE DEPRECIATION Total including other intangible assets | 8 801.00 | | | 8 801.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 75 147.00 | 23 357.00 | | 75 147.00 |
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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 | 455 570.00 | 455 570.00 | | 455 570.00 |
8D Social Security and Other Social Organizations | 253 619.00 | 253 619.00 | | 253 619.00 |
8K Other liabilities (including liabilities related to repo transactions) | 20 147.00 | 20 147.00 | | 20 147.00 |
UX Other trade receivables | 354 568.00 | 354 568.00 | | 354 568.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 838 599.00 | 61 491.00 | 777 108.00 | 838 599.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 193 167.00 | 416 059.00 | 777 108.00 | 1 193 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 337.00 | 729 337.00 | | 729 337.00 |
