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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 | 2 520.00 | 1 510.00 | 1 010.00 | 2 520.00 |
AT Other tangible assets | 183 080.00 | 120 833.00 | 62 248.00 | 183 080.00 |
BJ TOTAL (I) | 441 600.00 | 122 342.00 | 319 258.00 | 441 600.00 |
BX Customers and related accounts | 254 842.00 | | 254 842.00 | 254 842.00 |
BZ Other receivables | 90 229.00 | | 90 229.00 | 90 229.00 |
CF Cash and cash equivalents | 1 935 768.00 | | 1 935 768.00 | 1 935 768.00 |
CH Prepaid expenses | 1 123.00 | | 1 123.00 | 1 123.00 |
CJ TOTAL (II) | 2 281 961.00 | | 2 281 961.00 | 2 281 961.00 |
CO Grand total (0 to V) | 2 723 562.00 | 122 342.00 | 2 601 219.00 | 2 723 562.00 |
CU Other investments | 256 000.00 | | 256 000.00 | 256 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 251 000.00 | 251 000.00 | | 251 000.00 |
DB Share, merger, contribution premiums, etc. | 5 000.00 | | | 5 000.00 |
DD Legal reserve (1) | 25 100.00 | 25 100.00 | | 25 100.00 |
DG Other reserves | 1 625 011.00 | 1 172 974.00 | | 1 625 011.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 547 019.00 | 477 137.00 | | 547 019.00 |
DL TOTAL (I) | 2 453 130.00 | 1 926 211.00 | | 2 453 130.00 |
DV Miscellaneous Loans and Financial Debts (4) | 845.00 | 54.00 | | 845.00 |
DX Trade payables and related accounts | 7 331.00 | 4 823.00 | | 7 331.00 |
DY Tax and social security liabilities | 139 913.00 | 128 526.00 | | 139 913.00 |
EC TOTAL (IV) | 148 089.00 | 133 404.00 | | 148 089.00 |
EE Grand total (I to V) | 2 601 219.00 | 2 059 615.00 | | 2 601 219.00 |
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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 | 649 869.00 | | 649 869.00 | 649 869.00 |
FJ Net sales | 649 869.00 | | 649 869.00 | 649 869.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 938.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 655 812.00 | |
FW Other purchases and external expenses | | | 57 698.00 | |
FX Taxes, duties, and similar payments | | | 15 713.00 | |
FY Salaries and Wages | | | 374 770.00 | |
FZ Social Security Contributions | | | 199 866.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 193.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 674 251.00 | |
GG - OPERATING RESULT (I - II) | | | -18 440.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 556 438.00 | |
GK Income from other securities and fixed asset receivables | | | 6.00 | |
GP Total financial income (V) | | | 556 438.00 | |
GR Interest and similar expenses | | | 18.00 | |
GU Total financial expenses (VI) | | | 18.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 556 420.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 537 980.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 477.00 | | | 3 477.00 |
HB Exceptional income from capital transactions | 60 600.00 | 33 600.00 | | 60 600.00 |
HD Total exceptional income (VII) | 64 077.00 | 33 600.00 | | 64 077.00 |
HE Exceptional expenses on management operations | 926.00 | 35.00 | | 926.00 |
HF Exceptional expenses on capital transactions | 50 794.00 | 19 258.00 | | 50 794.00 |
HH Total exceptional expenses (VIII) | 51 720.00 | 19 293.00 | | 51 720.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 357.00 | 14 307.00 | | 12 357.00 |
HK Income tax | 3 318.00 | 10 024.00 | | 3 318.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 276 326.00 | 1 207 592.00 | | 1 276 326.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 307.00 | 730 454.00 | | 729 307.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 547 019.00 | 477 137.00 | | 547 019.00 |
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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 | 365 905.00 | | 141 520.00 | 365 905.00 |
I3 DECREASES Total Financial Fixed Assets | | 50 000.00 | 256 000.00 | |
I4 DECREASES Grand Total | | 65 826.00 | 441 600.00 | |
IO DECREASES Total including other intangible assets | | | 2 520.00 | |
IY DECREASES Total Tangible Fixed Assets | | 15 826.00 | 183 080.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 520.00 | | | 2 520.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 57 385.00 | | 141 520.00 | 57 385.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 306 000.00 | | | 306 000.00 |
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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 | 35 557.00 | 101 818.00 | 15 032.00 | 35 557.00 |
PE DEPRECIATION Total including other intangible assets | 670.00 | 840.00 | | 670.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 888.00 | 100 978.00 | 15 032.00 | 34 888.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
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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 | 7 331.00 | 7 331.00 | | 7 331.00 |
8C Staff and Related Accounts | 14 730.00 | 14 730.00 | | 14 730.00 |
8D Social Security and Other Social Organizations | 66 408.00 | 66 408.00 | | 66 408.00 |
UX Other trade receivables | 254 842.00 | 254 842.00 | | 254 842.00 |
UY Staff and related accounts | 1 500.00 | 1 500.00 | | 1 500.00 |
VB VAT | 1 216.00 | 1 216.00 | | 1 216.00 |
VI Group and Associates | 845.00 | 845.00 | | 845.00 |
VM Income taxes | 6 706.00 | 6 706.00 | | 6 706.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 108.00 | 7 108.00 | | 7 108.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 807.00 | 80 807.00 | | 80 807.00 |
VS Prepaid expenses | 1 123.00 | 1 123.00 | | 1 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 346 194.00 | 346 194.00 | | 346 194.00 |
VW VAT | 51 668.00 | 51 668.00 | | 51 668.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 148 089.00 | 148 089.00 | | 148 089.00 |
