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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 | 2 480.00 | | 2 480.00 | 2 480.00 |
AJ Other Intangible Assets | 32 068.00 | 27 267.00 | 4 801.00 | 32 068.00 |
AT Other tangible assets | 328 257.00 | 150 197.00 | 178 060.00 | 328 257.00 |
AX Advances and down payments | 1 390.00 | | 1 390.00 | 1 390.00 |
BD Other fixed assets | 415 378.00 | | 415 378.00 | 415 378.00 |
BH Other financial assets | 93 466.00 | | 93 466.00 | 93 466.00 |
BJ TOTAL (I) | 873 039.00 | 177 464.00 | 695 575.00 | 873 039.00 |
BX Customers and related accounts | 83 662.00 | | 83 662.00 | 83 662.00 |
BZ Other receivables | 382 284.00 | | 382 284.00 | 382 284.00 |
CF Cash and cash equivalents | 2 648 395.00 | | 2 648 395.00 | 2 648 395.00 |
CH Prepaid expenses | 171 662.00 | | 171 662.00 | 171 662.00 |
CJ TOTAL (II) | 3 286 003.00 | | 3 286 003.00 | 3 286 003.00 |
CO Grand total (0 to V) | 4 159 041.00 | 177 464.00 | 3 981 578.00 | 4 159 041.00 |
CP Shares due in less than one year | 6.00 | | | 6.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 290 700.00 | 290 700.00 | | 290 700.00 |
DB Share, merger, contribution premiums, etc. | 3 700.00 | 3 700.00 | | 3 700.00 |
DD Legal reserve (1) | 29 070.00 | 29 070.00 | | 29 070.00 |
DF Regulated reserves (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DG Other reserves | 10 100.00 | 10 100.00 | | 10 100.00 |
DH Retained earnings | 1 216 765.00 | -122 423.00 | | 1 216 765.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 679 188.00 | 1 989 188.00 | | 679 188.00 |
DL TOTAL (I) | 2 279 523.00 | 2 250 335.00 | | 2 279 523.00 |
DP Provisions for Risks | 24 211.00 | | | 24 211.00 |
DR TOTAL (IV) | 24 211.00 | | | 24 211.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 40 810.00 | | |
DX Trade payables and related accounts | 516 204.00 | 174 459.00 | | 516 204.00 |
DY Tax and social security liabilities | 632 234.00 | 391 711.00 | | 632 234.00 |
EA Other liabilities | 10 000.00 | 1 206 355.00 | | 10 000.00 |
EB Prepaid income (2) | 519 406.00 | 519 406.00 | | 519 406.00 |
EC TOTAL (IV) | 1 677 844.00 | 2 332 741.00 | | 1 677 844.00 |
EE Grand total (I to V) | 3 981 578.00 | 4 583 076.00 | | 3 981 578.00 |
EG Accrued income and payables due within one year | 1 677 844.00 | 2 332 741.00 | | 1 677 844.00 |
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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 | 7 219 500.00 | | 7 219 500.00 | 7 219 500.00 |
FJ Net sales | 7 219 500.00 | | 7 219 500.00 | 7 219 500.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 436.00 | |
FR Total operating income (I) | | | 7 219 937.00 | |
FW Other purchases and external expenses | | | 1 658 924.00 | |
FX Taxes, duties, and similar payments | | | 719 759.00 | |
FY Salaries and Wages | | | 2 746 298.00 | |
FZ Social Security Contributions | | | 1 148 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 560.00 | |
GE Other Expenses | | | 1 910.00 | |
GF Total Operating Expenses (II) | | | 6 319 101.00 | |
GG - OPERATING RESULT (I - II) | | | 900 836.00 | |
GL Other interest and similar income | | | 149.00 | |
GP Total financial income (V) | | | 149.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 149.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 900 984.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 681.00 | 912.00 | | 681.00 |
HB Exceptional income from capital transactions | 270 854.00 | 185 225.00 | | 270 854.00 |
HD Total exceptional income (VII) | 271 535.00 | 186 137.00 | | 271 535.00 |
HE Exceptional expenses on management operations | 29 301.00 | 265.00 | | 29 301.00 |
HF Exceptional expenses on capital transactions | 247 268.00 | 17 225.00 | | 247 268.00 |
HG Exceptional depreciation and provisions | 24 211.00 | | | 24 211.00 |
HH Total exceptional expenses (VIII) | 300 780.00 | 17 490.00 | | 300 780.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -29 245.00 | 168 647.00 | | -29 245.00 |
HK Income tax | 192 552.00 | 632 013.00 | | 192 552.00 |
HL TOTAL REVENUE (I + III + V + VII) | 7 491 620.00 | 7 281 151.00 | | 7 491 620.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 6 812 433.00 | 5 291 963.00 | | 6 812 433.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 679 188.00 | 1 989 188.00 | | 679 188.00 |
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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 | 734 958.00 | | 385 348.00 | 734 958.00 |
I3 DECREASES Total Financial Fixed Assets | | 247 268.00 | 508 844.00 | |
I4 DECREASES Grand Total | | 247 268.00 | 873 039.00 | |
IO DECREASES Total including other intangible assets | | | 34 548.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 329 647.00 | |
KD ACQUISITIONS Total including other intangible assets | 28 548.00 | | 6 000.00 | 28 548.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 249 908.00 | | 79 739.00 | 249 908.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 502.00 | | 299 609.00 | 456 502.00 |
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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 | 133 904.00 | 43 560.00 | | 133 904.00 |
PE DEPRECIATION Total including other intangible assets | 24 918.00 | 2 349.00 | | 24 918.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 108 986.00 | 41 211.00 | | 108 986.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | | 24 211.00 | | |
7C Grand total | | 24 211.00 | | |
UJ - Exceptional | | 24 211.00 | | |
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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 | 516 204.00 | 516 204.00 | | 516 204.00 |
8C Staff and Related Accounts | 276 593.00 | 276 593.00 | | 276 593.00 |
8D Social Security and Other Social Organizations | 254 649.00 | 254 649.00 | | 254 649.00 |
8K Other liabilities (including liabilities related to repo transactions) | 10 000.00 | 10 000.00 | | 10 000.00 |
8L Deferred income | 519 406.00 | 519 406.00 | | 519 406.00 |
UT Other financial assets | 93 466.00 | | 93 466.00 | 93 466.00 |
UX Other trade receivables | 83 662.00 | 83 662.00 | | 83 662.00 |
UZ Social Security, other social security organizations | 3 508.00 | 3 508.00 | | 3 508.00 |
VB VAT | 16 544.00 | 16 544.00 | | 16 544.00 |
VC Group and associates | 267 433.00 | 267 433.00 | | 267 433.00 |
VQ Other Taxes, Duties, and Similar Debts | 73 786.00 | 73 786.00 | | 73 786.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 94 799.00 | 94 799.00 | | 94 799.00 |
VS Prepaid expenses | 171 662.00 | 171 662.00 | | 171 662.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 731 073.00 | 637 607.00 | 93 466.00 | 731 073.00 |
VW VAT | 27 205.00 | 27 205.00 | | 27 205.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 677 844.00 | 1 677 844.00 | | 1 677 844.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 18.00 | | | 18.00 |
