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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 | 30 056.00 | 11 805.00 | 18 251.00 | 30 056.00 |
AP Buildings | 4 500.00 | 1 185.00 | 3 315.00 | 4 500.00 |
AT Other tangible assets | 11 754.00 | 5 561.00 | 6 193.00 | 11 754.00 |
BD Other fixed assets | 1 429 200.00 | | 1 429 200.00 | 1 429 200.00 |
BJ TOTAL (I) | 1 475 511.00 | 18 551.00 | 1 456 960.00 | 1 475 511.00 |
BX Customers and related accounts | 301 458.00 | | 301 458.00 | 301 458.00 |
BZ Other receivables | 149 061.00 | | 149 061.00 | 149 061.00 |
CF Cash and cash equivalents | 278 434.00 | | 278 434.00 | 278 434.00 |
CH Prepaid expenses | 13 633.00 | | 13 633.00 | 13 633.00 |
CJ TOTAL (II) | 742 585.00 | | 742 585.00 | 742 585.00 |
CO Grand total (0 to V) | 2 218 096.00 | 18 551.00 | 2 199 545.00 | 2 218 096.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 400 000.00 | 1 400 000.00 | | 1 400 000.00 |
DD Legal reserve (1) | 140 000.00 | 140 000.00 | | 140 000.00 |
DH Retained earnings | 94 827.00 | | | 94 827.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 296 205.00 | 316 091.00 | | 296 205.00 |
DL TOTAL (I) | 1 931 032.00 | 1 856 091.00 | | 1 931 032.00 |
DV Miscellaneous Loans and Financial Debts (4) | 567.00 | 298 501.00 | | 567.00 |
DX Trade payables and related accounts | 57 921.00 | 26 268.00 | | 57 921.00 |
DY Tax and social security liabilities | 209 984.00 | 220 417.00 | | 209 984.00 |
EB Prepaid income (2) | 40.00 | 729.00 | | 40.00 |
EC TOTAL (IV) | 268 513.00 | 545 915.00 | | 268 513.00 |
EE Grand total (I to V) | 2 199 545.00 | 2 402 006.00 | | 2 199 545.00 |
EG Accrued income and payables due within one year | 268 513.00 | 545 915.00 | | 268 513.00 |
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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 | 755 279.00 | | 755 279.00 | 755 279.00 |
FJ Net sales | 755 279.00 | | 755 279.00 | 755 279.00 |
FO Operating subsidies | | | 22 355.00 | |
FQ Other income | | | 116.00 | |
FR Total operating income (I) | | | 777 750.00 | |
FW Other purchases and external expenses | | | 278 394.00 | |
FX Taxes, duties, and similar payments | | | 3 194.00 | |
FY Salaries and Wages | | | 310 822.00 | |
FZ Social Security Contributions | | | 103 848.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 513.00 | |
GE Other Expenses | | | 83.00 | |
GF Total Operating Expenses (II) | | | 705 855.00 | |
GG - OPERATING RESULT (I - II) | | | 71 895.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 239 929.00 | |
GN Positive exchange differences | | | 1.00 | |
GP Total financial income (V) | | | 239 931.00 | |
GR Interest and similar expenses | | | 2 448.00 | |
GS Negative differences of foreign exchange | | | 16.00 | |
GU Total financial expenses (VI) | | | 2 464.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 237 466.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 309 361.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | 1 392.00 | 18.00 | | 1 392.00 |
HD Total exceptional income (VII) | 1 392.00 | 18.00 | | 1 392.00 |
HE Exceptional expenses on management operations | 3 507.00 | | | 3 507.00 |
HH Total exceptional expenses (VIII) | 3 507.00 | | | 3 507.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 115.00 | 18.00 | | -2 115.00 |
HJ Employee participation in company results | 8 737.00 | 12 833.00 | | 8 737.00 |
HK Income tax | 2 305.00 | 2 314.00 | | 2 305.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 019 073.00 | 922 579.00 | | 1 019 073.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 722 868.00 | 606 488.00 | | 722 868.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 296 205.00 | 316 091.00 | | 296 205.00 |
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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 | 1 472 138.00 | | 3 373.00 | 1 472 138.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 429 200.00 | |
I4 DECREASES Grand Total | | | 1 475 511.00 | |
IO DECREASES Total including other intangible assets | | | 30 056.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 16 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 30 056.00 | | | 30 056.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 12 882.00 | | 3 373.00 | 12 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 429 200.00 | | | 1 429 200.00 |
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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 | 9 038.00 | 9 513.00 | | 9 038.00 |
PE DEPRECIATION Total including other intangible assets | 6 312.00 | 5 493.00 | | 6 312.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 2 726.00 | 4 020.00 | | 2 726.00 |
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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 | 57 921.00 | 57 921.00 | | 57 921.00 |
8C Staff and Related Accounts | 62 138.00 | 62 138.00 | | 62 138.00 |
8D Social Security and Other Social Organizations | 25 821.00 | 25 821.00 | | 25 821.00 |
8E Income Taxes | 435.00 | 435.00 | | 435.00 |
8L Deferred income | 40.00 | 40.00 | | 40.00 |
UX Other trade receivables | 301 458.00 | 301 458.00 | | 301 458.00 |
VB VAT | 10 935.00 | 10 935.00 | | 10 935.00 |
VC Group and associates | 138 126.00 | 138 126.00 | | 138 126.00 |
VI Group and Associates | 567.00 | 567.00 | | 567.00 |
VQ Other Taxes, Duties, and Similar Debts | 58 966.00 | 58 966.00 | | 58 966.00 |
VS Prepaid expenses | 13 633.00 | 13 633.00 | | 13 633.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 464 151.00 | 464 151.00 | | 464 151.00 |
VW VAT | 62 624.00 | 62 624.00 | | 62 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 268 513.00 | 268 513.00 | | 268 513.00 |
