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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 | 3 898.00 | 3 898.00 | | 3 898.00 |
AT Other tangible assets | 141 583.00 | 102 929.00 | 38 654.00 | 141 583.00 |
BH Other financial assets | 68 607.00 | | 68 607.00 | 68 607.00 |
BJ TOTAL (I) | 214 088.00 | 106 827.00 | 107 261.00 | 214 088.00 |
BX Customers and related accounts | 486 143.00 | | 486 143.00 | 486 143.00 |
BZ Other receivables | 74 205.00 | | 74 205.00 | 74 205.00 |
CD Marketable securities | 158 879.00 | 1 974.00 | 156 905.00 | 158 879.00 |
CF Cash and cash equivalents | 1 279 593.00 | | 1 279 593.00 | 1 279 593.00 |
CH Prepaid expenses | 125 370.00 | | 125 370.00 | 125 370.00 |
CJ TOTAL (II) | 2 124 190.00 | 1 974.00 | 2 122 216.00 | 2 124 190.00 |
CO Grand total (0 to V) | 2 338 277.00 | 108 801.00 | 2 229 476.00 | 2 338 277.00 |
CP Shares due in less than one year | 15 600.00 | | | 15 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DG Other reserves | 756 804.00 | 723 323.00 | | 756 804.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 644 768.00 | 433 481.00 | | 644 768.00 |
DL TOTAL (I) | 1 511 572.00 | 1 266 804.00 | | 1 511 572.00 |
DV Miscellaneous Loans and Financial Debts (4) | 152 500.00 | 173 646.00 | | 152 500.00 |
DX Trade payables and related accounts | 101 448.00 | 293 865.00 | | 101 448.00 |
DY Tax and social security liabilities | 457 436.00 | 438 458.00 | | 457 436.00 |
EA Other liabilities | 6 520.00 | 960.00 | | 6 520.00 |
EC TOTAL (IV) | 717 904.00 | 906 929.00 | | 717 904.00 |
EE Grand total (I to V) | 2 229 476.00 | 2 173 733.00 | | 2 229 476.00 |
EI Including equity loans | 152 500.00 | | | 152 500.00 |
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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 | | | 5 020 342.00 | |
FJ Net sales | | | 5 020 342.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 406.00 | |
FQ Other income | | | 5 255.00 | |
FR Total operating income (I) | | | 5 026 002.00 | |
FW Other purchases and external expenses | | | 2 228 827.00 | |
FX Taxes, duties, and similar payments | | | 38 630.00 | |
FY Salaries and Wages | | | 1 533 294.00 | |
FZ Social Security Contributions | | | 347 297.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 518.00 | |
GE Other Expenses | | | 3 520.00 | |
GF Total Operating Expenses (II) | | | 4 166 087.00 | |
GG - OPERATING RESULT (I - II) | | | 859 916.00 | |
GL Other interest and similar income | | | 1 225.00 | |
GP Total financial income (V) | | | 1 225.00 | |
GU Total financial expenses (VI) | | | 3 639.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 415.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 857 501.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 444.00 | 195.00 | | 1 444.00 |
HH Total exceptional expenses (VIII) | 1 444.00 | 195.00 | | 1 444.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 444.00 | -195.00 | | -1 444.00 |
HK Income tax | 211 289.00 | 152 102.00 | | 211 289.00 |
HL TOTAL REVENUE (I + III + V + VII) | 5 027 227.00 | 3 805 550.00 | | 5 027 227.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 382 459.00 | 3 372 069.00 | | 4 382 459.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 644 768.00 | 433 481.00 | | 644 768.00 |
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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 | 154 412.00 | | 59 675.00 | 154 412.00 |
I3 DECREASES Total Financial Fixed Assets | | | 68 607.00 | |
I4 DECREASES Grand Total | | | 214 088.00 | |
IO DECREASES Total including other intangible assets | | | 3 898.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 141 583.00 | |
KD ACQUISITIONS Total including other intangible assets | 3 898.00 | | | 3 898.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 115 582.00 | | 26 002.00 | 115 582.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 933.00 | | 33 674.00 | 34 933.00 |
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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 | 92 309.00 | 14 518.00 | | 92 309.00 |
PE DEPRECIATION Total including other intangible assets | 3 898.00 | | | 3 898.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 88 411.00 | 14 518.00 | | 88 411.00 |
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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 | 101 448.00 | 101 448.00 | | 101 448.00 |
8D Social Security and Other Social Organizations | 457 436.00 | 457 436.00 | | 457 436.00 |
8K Other liabilities (including liabilities related to repo transactions) | 159 020.00 | 159 020.00 | | 159 020.00 |
UT Other financial assets | 68 607.00 | 15 600.00 | 53 007.00 | 68 607.00 |
UX Other trade receivables | 486 143.00 | 486 143.00 | | 486 143.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74 205.00 | 74 205.00 | | 74 205.00 |
VS Prepaid expenses | 125 370.00 | 125 370.00 | | 125 370.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 754 324.00 | 701 317.00 | 53 007.00 | 754 324.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 717 904.00 | 717 904.00 | | 717 904.00 |
