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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 | 16 810.00 | 11 900.00 | 4 910.00 | 16 810.00 |
AT Other tangible assets | 75 826.00 | 63 055.00 | 12 771.00 | 75 826.00 |
BH Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
BJ TOTAL (I) | 96 137.00 | 74 956.00 | 21 181.00 | 96 137.00 |
BZ Other receivables | 224 380.00 | | 224 380.00 | 224 380.00 |
CD Marketable securities | 1 670 507.00 | | 1 670 507.00 | 1 670 507.00 |
CF Cash and cash equivalents | 728 057.00 | | 728 057.00 | 728 057.00 |
CH Prepaid expenses | 10 918.00 | | 10 918.00 | 10 918.00 |
CJ TOTAL (II) | 2 633 861.00 | | 2 633 861.00 | 2 633 861.00 |
CO Grand total (0 to V) | 2 729 997.00 | 74 956.00 | 2 655 042.00 | 2 729 997.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | | | 40 000.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DG Other reserves | 1 045 389.00 | | | 1 045 389.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 221 401.00 | | | 221 401.00 |
DL TOTAL (I) | 1 316 790.00 | | | 1 316 790.00 |
DU Loans and Debts from Credit Institutions (3) | 550 000.00 | | | 550 000.00 |
DX Trade payables and related accounts | 68 170.00 | | | 68 170.00 |
DY Tax and social security liabilities | 56 872.00 | | | 56 872.00 |
EA Other liabilities | 663 209.00 | | | 663 209.00 |
EC TOTAL (IV) | 1 338 252.00 | | | 1 338 252.00 |
EE Grand total (I to V) | 2 655 042.00 | | | 2 655 042.00 |
EG Accrued income and payables due within one year | 1 337 450.00 | | | 1 337 450.00 |
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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 | 2 463 323.00 | | 2 463 323.00 | 2 463 323.00 |
FJ Net sales | 2 463 323.00 | | 2 463 323.00 | 2 463 323.00 |
FO Operating subsidies | | | 20 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 559.00 | |
FQ Other income | | | 477.00 | |
FR Total operating income (I) | | | 2 484 359.00 | |
FW Other purchases and external expenses | | | 1 852 927.00 | |
FX Taxes, duties, and similar payments | | | 6 074.00 | |
FY Salaries and Wages | | | 236 714.00 | |
FZ Social Security Contributions | | | 90 532.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 124.00 | |
GE Other Expenses | | | 297.00 | |
GF Total Operating Expenses (II) | | | 2 191 668.00 | |
GG - OPERATING RESULT (I - II) | | | 292 691.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 004.00 | |
GN Positive exchange differences | | | 14.00 | |
GP Total financial income (V) | | | 1 018.00 | |
GR Interest and similar expenses | | | 78.00 | |
GU Total financial expenses (VI) | | | 78.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 940.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 293 631.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 559.00 | | | 559.00 |
A2 TOTAL ASSETS | 27 925.00 | | | 27 925.00 |
HE Exceptional expenses on management operations | 682.00 | | | 682.00 |
HH Total exceptional expenses (VIII) | 682.00 | | | 682.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -682.00 | | | -682.00 |
HK Income tax | 71 548.00 | | | 71 548.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 485 377.00 | | | 2 485 377.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 263 976.00 | | | 2 263 976.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 221 401.00 | | | 221 401.00 |
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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 | 90 137.00 | | 6 000.00 | 90 137.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 500.00 | |
I4 DECREASES Grand Total | | | 96 137.00 | |
IO DECREASES Total including other intangible assets | | | 16 810.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 75 826.00 | |
KD ACQUISITIONS Total including other intangible assets | 10 810.00 | | 6 000.00 | 10 810.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 75 826.00 | | | 75 826.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 500.00 | | | 3 500.00 |
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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 | 69 832.00 | 8 811.00 | 3 687.00 | 69 832.00 |
PE DEPRECIATION Total including other intangible assets | 10 810.00 | 1 850.00 | 760.00 | 10 810.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 59 022.00 | 6 961.00 | 2 927.00 | 59 022.00 |
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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 | 68 170.00 | 68 170.00 | | 68 170.00 |
8C Staff and Related Accounts | 12 559.00 | 12 559.00 | | 12 559.00 |
8D Social Security and Other Social Organizations | 23 805.00 | 23 805.00 | | 23 805.00 |
8E Income Taxes | 19 548.00 | 19 548.00 | | 19 548.00 |
8K Other liabilities (including liabilities related to repo transactions) | 663 209.00 | 663 209.00 | | 663 209.00 |
UT Other financial assets | 3 500.00 | | 3 500.00 | 3 500.00 |
UY Staff and related accounts | 5 626.00 | 5 626.00 | | 5 626.00 |
VB VAT | 211 296.00 | 211 296.00 | | 211 296.00 |
VC Group and associates | 2 664.00 | 2 664.00 | | 2 664.00 |
VH Loans with a maturity of more than one year at origin | 550 000.00 | 550 000.00 | | 550 000.00 |
VN Other taxes, similar payments | 3 992.00 | 3 992.00 | | 3 992.00 |
VQ Other Taxes, Duties, and Similar Debts | 158.00 | 158.00 | | 158.00 |
VS Prepaid expenses | 10 918.00 | 10 918.00 | | 10 918.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 237 996.00 | 234 496.00 | 3 500.00 | 237 996.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 337 450.00 | 1 337 450.00 | | 1 337 450.00 |
