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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 | 123 542.00 | 110 215.00 | 13 326.00 | 123 542.00 |
AL Advances and down payments on intangible assets. | 2 550.00 | | 2 550.00 | 2 550.00 |
AT Other tangible assets | 529 453.00 | 439 250.00 | 90 202.00 | 529 453.00 |
BD Other fixed assets | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
BJ TOTAL (I) | 764 710.00 | 549 466.00 | 215 244.00 | 764 710.00 |
BL Raw materials, supplies | 9 410.00 | | 9 410.00 | 9 410.00 |
BX Customers and related accounts | 136 326.00 | | 136 326.00 | 136 326.00 |
BZ Other receivables | 20 765.00 | | 20 765.00 | 20 765.00 |
CD Marketable securities | 1 003 336.00 | | 1 003 336.00 | 1 003 336.00 |
CF Cash and cash equivalents | 1 951 882.00 | | 1 951 882.00 | 1 951 882.00 |
CH Prepaid expenses | 51 533.00 | | 51 533.00 | 51 533.00 |
CJ TOTAL (II) | 3 173 255.00 | | 3 173 255.00 | 3 173 255.00 |
CO Grand total (0 to V) | 3 937 966.00 | 549 466.00 | 3 388 500.00 | 3 937 966.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DH Retained earnings | 555 437.00 | 264 827.00 | | 555 437.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 512 140.00 | 290 610.00 | | 512 140.00 |
DL TOTAL (I) | 1 076 378.00 | 564 237.00 | | 1 076 378.00 |
DP Provisions for Risks | | 4 597.00 | | |
DR TOTAL (IV) | | 4 597.00 | | |
DU Loans and Debts from Credit Institutions (3) | 670 123.00 | 802 200.00 | | 670 123.00 |
DV Miscellaneous Loans and Financial Debts (4) | 265 992.00 | 265 492.00 | | 265 992.00 |
DX Trade payables and related accounts | 114 507.00 | 215 031.00 | | 114 507.00 |
DY Tax and social security liabilities | 374 701.00 | 377 099.00 | | 374 701.00 |
EA Other liabilities | 6 641.00 | 3 215.00 | | 6 641.00 |
EB Prepaid income (2) | 880 157.00 | 878 484.00 | | 880 157.00 |
EC TOTAL (IV) | 2 312 121.00 | 2 541 523.00 | | 2 312 121.00 |
EE Grand total (I to V) | 3 388 500.00 | 3 110 358.00 | | 3 388 500.00 |
EI Including equity loans | 265 992.00 | | | 265 992.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | | | | |
FG Production sold - services | 3 966 450.00 | | 3 966 450.00 | 3 966 450.00 |
FJ Net sales | 3 966 450.00 | | 3 966 450.00 | 3 966 450.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 393.00 | |
FQ Other income | | | 43.00 | |
FR Total operating income (I) | | | 3 977 887.00 | |
FU Purchases of raw materials and other supplies | | | 9 788.00 | |
FV Inventory change (raw materials and supplies) | | | -1 662.00 | |
FW Other purchases and external expenses | | | 1 453 969.00 | |
FX Taxes, duties, and similar payments | | | 32 606.00 | |
FY Salaries and Wages | | | 1 188 668.00 | |
FZ Social Security Contributions | | | 360 393.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 914.00 | |
GE Other Expenses | | | 215 777.00 | |
GF Total Operating Expenses (II) | | | 3 298 455.00 | |
GG - OPERATING RESULT (I - II) | | | 679 432.00 | |
GL Other interest and similar income | | | 3 410.00 | |
GP Total financial income (V) | | | 3 410.00 | |
GR Interest and similar expenses | | | 5 542.00 | |
GU Total financial expenses (VI) | | | 5 542.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 131.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 677 300.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1 668.00 | 13 618.00 | | 1 668.00 |
HD Total exceptional income (VII) | 1 668.00 | 13 618.00 | | 1 668.00 |
HE Exceptional expenses on management operations | 20.00 | | | 20.00 |
HF Exceptional expenses on capital transactions | 271.00 | 100 000.00 | | 271.00 |
HG Exceptional depreciation and provisions | | 4 597.00 | | |
HH Total exceptional expenses (VIII) | 291.00 | 104 597.00 | | 291.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 376.00 | -90 979.00 | | 1 376.00 |
HK Income tax | 166 537.00 | 52 680.00 | | 166 537.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 982 965.00 | 4 021 551.00 | | 3 982 965.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 470 825.00 | 3 730 941.00 | | 3 470 825.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 512 140.00 | 290 610.00 | | 512 140.00 |
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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 | 4 597.00 | | 4 597.00 | 4 597.00 |
7C Grand total | 4 597.00 | | 4 597.00 | 4 597.00 |
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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 | 114 507.00 | 114 507.00 | | 114 507.00 |
8C Staff and Related Accounts | 113 249.00 | 113 249.00 | | 113 249.00 |
8D Social Security and Other Social Organizations | 91 132.00 | 91 132.00 | | 91 132.00 |
8E Income Taxes | 116 513.00 | 116 513.00 | | 116 513.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 641.00 | 6 641.00 | | 6 641.00 |
8L Deferred income | 880 157.00 | 880 157.00 | | 880 157.00 |
UT Other financial assets | 9 165.00 | | 9 165.00 | 9 165.00 |
UX Other trade receivables | 136 327.00 | 136 327.00 | | 136 327.00 |
UZ Social Security, other social security organizations | 276.00 | 276.00 | | 276.00 |
VB VAT | 17 546.00 | 17 546.00 | | 17 546.00 |
VH Loans with a maturity of more than one year at origin | 670 123.00 | 199 447.00 | 470 676.00 | 670 123.00 |
VI Group and Associates | 265 992.00 | 265 993.00 | | 265 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 042.00 | 6 042.00 | | 6 042.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 943.00 | 2 943.00 | | 2 943.00 |
VS Prepaid expenses | 51 533.00 | 51 533.00 | | 51 533.00 |
VW VAT | 47 765.00 | 47 765.00 | | 47 765.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 312 121.00 | 1 841 446.00 | 470 676.00 | 2 312 121.00 |
