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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 13 401.00 | 13 401.00 | | 13 401.00 |
AT Other tangible assets | 51 228.00 | 41 626.00 | 9 602.00 | 51 228.00 |
BH Other financial assets | 915.00 | | 915.00 | 915.00 |
BJ TOTAL (I) | 1 247 839.00 | 55 027.00 | 1 192 812.00 | 1 247 839.00 |
BX Customers and related accounts | 4 154.00 | | 4 154.00 | 4 154.00 |
BZ Other receivables | 11 331.00 | | 11 331.00 | 11 331.00 |
CF Cash and cash equivalents | 572 538.00 | | 572 538.00 | 572 538.00 |
CH Prepaid expenses | 11 569.00 | | 11 569.00 | 11 569.00 |
CJ TOTAL (II) | 599 593.00 | | 599 593.00 | 599 593.00 |
CO Grand total (0 to V) | 1 847 432.00 | 55 027.00 | 1 792 405.00 | 1 847 432.00 |
CU Other investments | 1 182 295.00 | | 1 182 295.00 | 1 182 295.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 168 089.00 | 168 089.00 | | 168 089.00 |
DD Legal reserve (1) | 32 100.00 | 32 100.00 | | 32 100.00 |
DG Other reserves | 1 362 112.00 | 1 243 276.00 | | 1 362 112.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 125 476.00 | 318 836.00 | | 125 476.00 |
DL TOTAL (I) | 1 687 776.00 | 1 762 301.00 | | 1 687 776.00 |
DX Trade payables and related accounts | 15 723.00 | 17 432.00 | | 15 723.00 |
DY Tax and social security liabilities | 62 574.00 | 56 225.00 | | 62 574.00 |
EA Other liabilities | 19 558.00 | | | 19 558.00 |
EB Prepaid income (2) | 6 774.00 | 11 873.00 | | 6 774.00 |
EC TOTAL (IV) | 104 628.00 | 85 530.00 | | 104 628.00 |
EE Grand total (I to V) | 1 792 405.00 | 1 847 831.00 | | 1 792 405.00 |
EG Accrued income and payables due within one year | 104 628.00 | 85 530.00 | | 104 628.00 |
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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 | 763 908.00 | 1 037.00 | 764 945.00 | 763 908.00 |
FJ Net sales | 763 908.00 | 1 037.00 | 764 945.00 | 763 908.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 764 947.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 56 620.00 | |
FX Taxes, duties, and similar payments | | | 8 905.00 | |
FY Salaries and Wages | | | 369 156.00 | |
FZ Social Security Contributions | | | 151 494.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 337.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 594 515.00 | |
GG - OPERATING RESULT (I - II) | | | 170 432.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 3 043.00 | |
GU Total financial expenses (VI) | | | 3 043.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 043.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 167 389.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 571.00 | | |
HB Exceptional income from capital transactions | | 15 080.00 | | |
HD Total exceptional income (VII) | | 16 651.00 | | |
HE Exceptional expenses on management operations | | 1 571.00 | | |
HF Exceptional expenses on capital transactions | | 15 041.00 | | |
HH Total exceptional expenses (VIII) | | 16 612.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 39.00 | | |
HK Income tax | 41 913.00 | 48 864.00 | | 41 913.00 |
HL TOTAL REVENUE (I + III + V + VII) | 764 947.00 | 962 520.00 | | 764 947.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 639 471.00 | 643 684.00 | | 639 471.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 125 476.00 | 318 836.00 | | 125 476.00 |
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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 | 1 245 611.00 | | 2 228.00 | 1 245 611.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 183 210.00 | |
I4 DECREASES Grand Total | | | 1 247 839.00 | |
IO DECREASES Total including other intangible assets | | | 13 401.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 51 228.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 401.00 | | | 13 401.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 49 000.00 | | 2 228.00 | 49 000.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 183 210.00 | | | 1 183 210.00 |
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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 | 46 690.00 | 8 337.00 | | 46 690.00 |
PE DEPRECIATION Total including other intangible assets | 13 401.00 | | | 13 401.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 289.00 | 8 337.00 | | 33 289.00 |
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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 | 15 723.00 | 15 723.00 | | 15 723.00 |
8C Staff and Related Accounts | 13 272.00 | 13 272.00 | | 13 272.00 |
8D Social Security and Other Social Organizations | 23 193.00 | 23 193.00 | | 23 193.00 |
8K Other liabilities (including liabilities related to repo transactions) | 19 558.00 | 19 558.00 | | 19 558.00 |
8L Deferred income | 6 774.00 | 6 774.00 | | 6 774.00 |
UT Other financial assets | 915.00 | | 915.00 | 915.00 |
UX Other trade receivables | 4 154.00 | 4 154.00 | | 4 154.00 |
VB VAT | 4 380.00 | 4 380.00 | | 4 380.00 |
VM Income taxes | 6 951.00 | 6 951.00 | | 6 951.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 922.00 | 12 922.00 | | 12 922.00 |
VS Prepaid expenses | 11 569.00 | 11 569.00 | | 11 569.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 27 969.00 | 27 054.00 | 915.00 | 27 969.00 |
VW VAT | 13 188.00 | 13 188.00 | | 13 188.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 104 628.00 | 104 628.00 | | 104 628.00 |
