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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 32 900.00 | 5 094.00 | 27 806.00 | 32 900.00 |
BH Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
BJ TOTAL (I) | 3 326 648.00 | 145 385.00 | 3 181 263.00 | 3 326 648.00 |
BX Customers and related accounts | 30 307.00 | | 30 307.00 | 30 307.00 |
BZ Other receivables | 1 056 885.00 | | 1 056 885.00 | 1 056 885.00 |
CD Marketable securities | 21 333.00 | | 21 333.00 | 21 333.00 |
CF Cash and cash equivalents | 1 256 327.00 | | 1 256 327.00 | 1 256 327.00 |
CH Prepaid expenses | 3 218.00 | | 3 218.00 | 3 218.00 |
CJ TOTAL (II) | 2 368 071.00 | | 2 368 071.00 | 2 368 071.00 |
CO Grand total (0 to V) | 5 694 718.00 | 145 385.00 | 5 549 334.00 | 5 694 718.00 |
CU Other investments | 3 292 198.00 | 140 291.00 | 3 151 907.00 | 3 292 198.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 981 000.00 | 1 981 000.00 | | 1 981 000.00 |
DD Legal reserve (1) | 164 427.00 | 128 868.00 | | 164 427.00 |
DG Other reserves | 1 885 099.00 | 1 559 470.00 | | 1 885 099.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 709 633.00 | 711 188.00 | | 709 633.00 |
DL TOTAL (I) | 4 740 159.00 | 4 380 525.00 | | 4 740 159.00 |
DU Loans and Debts from Credit Institutions (3) | 341 505.00 | 461 157.00 | | 341 505.00 |
DV Miscellaneous Loans and Financial Debts (4) | 267 931.00 | 43 736.00 | | 267 931.00 |
DX Trade payables and related accounts | 16 355.00 | 9 710.00 | | 16 355.00 |
DY Tax and social security liabilities | 183 384.00 | 104 236.00 | | 183 384.00 |
EC TOTAL (IV) | 809 175.00 | 618 839.00 | | 809 175.00 |
EE Grand total (I to V) | 5 549 334.00 | 4 999 364.00 | | 5 549 334.00 |
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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 | 672 241.00 | | 672 241.00 | 672 241.00 |
FJ Net sales | 672 241.00 | | 672 241.00 | 672 241.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 581.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 673 823.00 | |
FW Other purchases and external expenses | | | 43 244.00 | |
FX Taxes, duties, and similar payments | | | 10 673.00 | |
FY Salaries and Wages | | | 261 260.00 | |
FZ Social Security Contributions | | | 216 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 19 379.00 | |
GF Total Operating Expenses (II) | | | 551 059.00 | |
GG - OPERATING RESULT (I - II) | | | 122 764.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 800 349.00 | |
GL Other interest and similar income | | | 15 350.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 815 699.00 | |
GR Interest and similar expenses | | | 202 045.00 | |
GU Total financial expenses (VI) | | | 202 045.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 613 654.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 736 417.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 25 000.00 | 13 000.00 | | 25 000.00 |
HD Total exceptional income (VII) | 25 000.00 | 13 000.00 | | 25 000.00 |
HE Exceptional expenses on management operations | | 142.00 | | |
HF Exceptional expenses on capital transactions | 5 974.00 | 157 500.00 | | 5 974.00 |
HH Total exceptional expenses (VIII) | 5 974.00 | 157 642.00 | | 5 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 19 026.00 | -144 641.00 | | 19 026.00 |
HK Income tax | 45 810.00 | 25 357.00 | | 45 810.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 514 522.00 | 1 576 007.00 | | 1 514 522.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 804 888.00 | 864 819.00 | | 804 888.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 709 633.00 | 711 188.00 | | 709 633.00 |
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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 | 14.00 | 5 080.00 | | 14.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14.00 | 5 080.00 | | 14.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 267 931.00 | 267 931.00 | | 267 931.00 |
8B Suppliers and Related Accounts | 16 355.00 | 16 355.00 | | 16 355.00 |
8D Social Security and Other Social Organizations | 183 384.00 | 183 384.00 | | 183 384.00 |
UT Other financial assets | 1 550.00 | | 1 550.00 | 1 550.00 |
VG Loans with a maturity of up to one year at origin | 341 505.00 | 120 033.00 | 221 472.00 | 341 505.00 |
VS Prepaid expenses | 1 090 411.00 | 1 090 411.00 | | 1 090 411.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 091 961.00 | 1 090 411.00 | 1 550.00 | 1 091 961.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 809 175.00 | 587 703.00 | 221 472.00 | 809 175.00 |
