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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 | 6 568.00 | 6 002.00 | 566.00 | 6 568.00 |
AT Other tangible assets | 27 237.00 | 25 776.00 | 1 461.00 | 27 237.00 |
BD Other fixed assets | 295.00 | | 295.00 | 295.00 |
BH Other financial assets | 1 600.00 | | 1 600.00 | 1 600.00 |
BJ TOTAL (I) | 35 700.00 | 31 778.00 | 3 922.00 | 35 700.00 |
BX Customers and related accounts | 27 568.00 | | 27 568.00 | 27 568.00 |
BZ Other receivables | 5 366.00 | | 5 366.00 | 5 366.00 |
CD Marketable securities | 1 001 569.00 | | 1 001 569.00 | 1 001 569.00 |
CF Cash and cash equivalents | 103 902.00 | | 103 902.00 | 103 902.00 |
CH Prepaid expenses | 19 160.00 | | 19 160.00 | 19 160.00 |
CJ TOTAL (II) | 1 157 566.00 | | 1 157 566.00 | 1 157 566.00 |
CO Grand total (0 to V) | 1 193 265.00 | 31 778.00 | 1 161 487.00 | 1 193 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 114 272.00 | 114 272.00 | | 114 272.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 11 427.00 | 11 427.00 | | 11 427.00 |
DG Other reserves | 20 130.00 | 621 013.00 | | 20 130.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 303 863.00 | -50 883.00 | | 303 863.00 |
DL TOTAL (I) | 449 692.00 | 695 829.00 | | 449 692.00 |
DP Provisions for Risks | 450 906.00 | 370 906.00 | | 450 906.00 |
DR TOTAL (IV) | 450 906.00 | 370 906.00 | | 450 906.00 |
DX Trade payables and related accounts | 31 572.00 | 66 782.00 | | 31 572.00 |
DY Tax and social security liabilities | 229 318.00 | 26 885.00 | | 229 318.00 |
EC TOTAL (IV) | 260 890.00 | 93 667.00 | | 260 890.00 |
EE Grand total (I to V) | 1 161 487.00 | 1 160 402.00 | | 1 161 487.00 |
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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 | 1 018 173.00 | | 1 018 173.00 | 1 018 173.00 |
FJ Net sales | 1 018 173.00 | | 1 018 173.00 | 1 018 173.00 |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 807.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 1 029 982.00 | |
FW Other purchases and external expenses | | | 185 137.00 | |
FX Taxes, duties, and similar payments | | | 12 642.00 | |
FY Salaries and Wages | | | 227 616.00 | |
FZ Social Security Contributions | | | 81 721.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 281.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 80 000.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 588 406.00 | |
GG - OPERATING RESULT (I - II) | | | 441 576.00 | |
GL Other interest and similar income | | | 3 064.00 | |
GP Total financial income (V) | | | 3 064.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 444 640.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 1.00 | 1.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 1.00 | | 1.00 |
HE Exceptional expenses on management operations | 33.00 | 33.00 | | 33.00 |
HH Total exceptional expenses (VIII) | 33.00 | 33.00 | | 33.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -32.00 | -32.00 | | -32.00 |
HK Income tax | 140 745.00 | 6 860.00 | | 140 745.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 033 047.00 | 307 021.00 | | 1 033 047.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 729 184.00 | 357 904.00 | | 729 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 303 863.00 | -50 883.00 | | 303 863.00 |
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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 | 54 948.00 | | | 54 948.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 895.00 | |
I4 DECREASES Grand Total | | 19 248.00 | 35 700.00 | |
IO DECREASES Total including other intangible assets | | | 6 568.00 | |
IY DECREASES Total Tangible Fixed Assets | | 19 248.00 | 27 237.00 | |
KD ACQUISITIONS Total including other intangible assets | 6 568.00 | | | 6 568.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 46 485.00 | | | 46 485.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 895.00 | | | 1 895.00 |
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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 | 49 745.00 | 1 281.00 | 19 249.00 | 49 745.00 |
PE DEPRECIATION Total including other intangible assets | 5 664.00 | 338.00 | | 5 664.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 44 081.00 | 943.00 | 19 249.00 | 44 081.00 |
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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 | 370 906.00 | 80 000.00 | 450 906.00 | 370 906.00 |
7C Grand total | 370 906.00 | 80 000.00 | 450 906.00 | 370 906.00 |
UE of which provisions and reversals: - Operating | | 80 000.00 | | |
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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 | 31 572.00 | 31 572.00 | | 31 572.00 |
8C Staff and Related Accounts | 36 553.00 | 36 553.00 | | 36 553.00 |
8D Social Security and Other Social Organizations | 29 450.00 | 29 450.00 | | 29 450.00 |
8E Income Taxes | 132 745.00 | 132 745.00 | | 132 745.00 |
UT Other financial assets | 1 600.00 | 1 600.00 | | 1 600.00 |
UX Other trade receivables | 27 568.00 | 27 568.00 | | 27 568.00 |
UY Staff and related accounts | 89.00 | 89.00 | | 89.00 |
VB VAT | 4 953.00 | 4 953.00 | | 4 953.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 089.00 | 10 089.00 | | 10 089.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 324.00 | 324.00 | | 324.00 |
VS Prepaid expenses | 19 160.00 | 19 160.00 | | 19 160.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 53 694.00 | 53 694.00 | | 53 694.00 |
VW VAT | 20 481.00 | 20 481.00 | | 20 481.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 260 890.00 | 260 890.00 | | 260 890.00 |
