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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 | 2 870.00 | 2 870.00 | | 2 870.00 |
AT Other tangible assets | 1 101 008.00 | 595 923.00 | 505 085.00 | 1 101 008.00 |
AV Fixed assets in progress | 341 083.00 | | 341 083.00 | 341 083.00 |
BH Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
BJ TOTAL (I) | 2 426 809.00 | 598 793.00 | 1 828 016.00 | 2 426 809.00 |
BX Customers and related accounts | 299 868.00 | 2 280.00 | 297 588.00 | 299 868.00 |
BZ Other receivables | 502 576.00 | | 502 576.00 | 502 576.00 |
CF Cash and cash equivalents | 1 207 052.00 | | 1 207 052.00 | 1 207 052.00 |
CH Prepaid expenses | 26 364.00 | | 26 364.00 | 26 364.00 |
CJ TOTAL (II) | 2 035 859.00 | 2 280.00 | 2 033 579.00 | 2 035 859.00 |
CO Grand total (0 to V) | 4 462 668.00 | 601 073.00 | 3 861 595.00 | 4 462 668.00 |
CU Other investments | 979 820.00 | | 979 820.00 | 979 820.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 798 400.00 | 798 400.00 | | 798 400.00 |
DD Legal reserve (1) | 79 840.00 | 79 840.00 | | 79 840.00 |
DG Other reserves | 1 047 639.00 | 1 085 754.00 | | 1 047 639.00 |
DH Retained earnings | 19 155.00 | 19 155.00 | | 19 155.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 506 445.00 | 161 885.00 | | 506 445.00 |
DL TOTAL (I) | 2 451 479.00 | 2 145 034.00 | | 2 451 479.00 |
DQ Provisions for Expenses | 168 352.00 | 207 290.00 | | 168 352.00 |
DR TOTAL (IV) | 168 352.00 | 207 290.00 | | 168 352.00 |
DU Loans and Debts from Credit Institutions (3) | 511 330.00 | 264 533.00 | | 511 330.00 |
DV Miscellaneous Loans and Financial Debts (4) | 163 139.00 | 122 323.00 | | 163 139.00 |
DX Trade payables and related accounts | 21 956.00 | 42 974.00 | | 21 956.00 |
DY Tax and social security liabilities | 375 453.00 | 267 208.00 | | 375 453.00 |
EA Other liabilities | 169 884.00 | 139 179.00 | | 169 884.00 |
EC TOTAL (IV) | 1 241 763.00 | 836 216.00 | | 1 241 763.00 |
EE Grand total (I to V) | 3 861 595.00 | 3 188 540.00 | | 3 861 595.00 |
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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 | 1 081 437.00 | | 1 081 437.00 | 1 081 437.00 |
FJ Net sales | 1 081 437.00 | | 1 081 437.00 | 1 081 437.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 125 929.00 | |
FQ Other income | | | 5 622.00 | |
FR Total operating income (I) | | | 1 212 989.00 | |
FW Other purchases and external expenses | | | 261 778.00 | |
FX Taxes, duties, and similar payments | | | 18 398.00 | |
FY Salaries and Wages | | | 523 911.00 | |
FZ Social Security Contributions | | | 224 463.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 83 637.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 2 280.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 170.00 | |
GE Other Expenses | | | 78 043.00 | |
GF Total Operating Expenses (II) | | | 1 197 680.00 | |
GG - OPERATING RESULT (I - II) | | | 15 309.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 500 000.00 | |
GL Other interest and similar income | | | 3 366.00 | |
GN Positive exchange differences | | | 504.00 | |
GP Total financial income (V) | | | 503 870.00 | |
GR Interest and similar expenses | | | 3 442.00 | |
GS Negative differences of foreign exchange | | | 7 314.00 | |
GU Total financial expenses (VI) | | | 10 756.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 493 114.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 508 423.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 11 046.00 | | |
HB Exceptional income from capital transactions | 7 500.00 | 40 200.00 | | 7 500.00 |
HC Reversals of provisions and transfers of expenses | 25 724.00 | | | 25 724.00 |
HD Total exceptional income (VII) | 33 224.00 | 51 246.00 | | 33 224.00 |
HE Exceptional expenses on management operations | 25 724.00 | | | 25 724.00 |
HF Exceptional expenses on capital transactions | 268.00 | 560.00 | | 268.00 |
HH Total exceptional expenses (VIII) | 25 992.00 | 560.00 | | 25 992.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 233.00 | 50 686.00 | | 7 233.00 |
HK Income tax | 9 210.00 | 16 801.00 | | 9 210.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 750 083.00 | 1 152 724.00 | | 1 750 083.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 243 637.00 | 990 839.00 | | 1 243 637.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 506 445.00 | 161 885.00 | | 506 445.00 |
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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 | 515 166.00 | 83 637.00 | 10.00 | 515 166.00 |
PE DEPRECIATION Total including other intangible assets | 2 870.00 | | | 2 870.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 512 297.00 | 83 637.00 | 10.00 | 512 297.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 207 290.00 | 5 170.00 | 44 108.00 | 207 290.00 |
6T Receivables | 106 836.00 | 2 280.00 | 106 836.00 | 106 836.00 |
7B Total provisions for depreciation | 106 836.00 | 2 280.00 | 106 836.00 | 106 836.00 |
7C Grand total | 314 126.00 | 7 450.00 | 150 944.00 | 314 126.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 163 139.00 | 163 139.00 | | 163 139.00 |
8B Suppliers and Related Accounts | 21 956.00 | 21 956.00 | | 21 956.00 |
8D Social Security and Other Social Organizations | 375 454.00 | 375 454.00 | | 375 454.00 |
8K Other liabilities (including liabilities related to repo transactions) | 169 884.00 | 169 884.00 | | 169 884.00 |
UT Other financial assets | 2 028.00 | | 2 028.00 | 2 028.00 |
VG Loans with a maturity of up to one year at origin | 511 330.00 | 89 266.00 | 222 538.00 | 511 330.00 |
VJ Loans taken out during the year | 1 241 763.00 | | | 1 241 763.00 |
VS Prepaid expenses | 828 807.00 | 828 807.00 | | 828 807.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 830 835.00 | 828 807.00 | 2 028.00 | 830 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 241 763.00 | 819 699.00 | 222 538.00 | 1 241 763.00 |
