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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 135 138.00 | 62 757.00 | 72 382.00 | 135 138.00 |
BH Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
BJ TOTAL (I) | 708 138.00 | 62 757.00 | 645 382.00 | 708 138.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 11 810.00 | | 11 810.00 | 11 810.00 |
CD Marketable securities | 304 681.00 | | 304 681.00 | 304 681.00 |
CF Cash and cash equivalents | 701 902.00 | | 701 902.00 | 701 902.00 |
CH Prepaid expenses | 24 191.00 | | 24 191.00 | 24 191.00 |
CJ TOTAL (II) | 1 042 584.00 | | 1 042 584.00 | 1 042 584.00 |
CO Grand total (0 to V) | 1 750 722.00 | 62 757.00 | 1 687 966.00 | 1 750 722.00 |
CP Shares due in less than one year | 3 000.00 | | | 3 000.00 |
CU Other investments | 570 000.00 | | 570 000.00 | 570 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 43 495.00 | 35 787.00 | | 43 495.00 |
DG Other reserves | 89 669.00 | 72 221.00 | | 89 669.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 385 072.00 | 154 156.00 | | 385 072.00 |
DL TOTAL (I) | 1 418 236.00 | 1 162 164.00 | | 1 418 236.00 |
DU Loans and Debts from Credit Institutions (3) | 50 460.00 | 85 603.00 | | 50 460.00 |
DV Miscellaneous Loans and Financial Debts (4) | 75 127.00 | 41 136.00 | | 75 127.00 |
DX Trade payables and related accounts | 3 944.00 | 18 124.00 | | 3 944.00 |
DY Tax and social security liabilities | 96 273.00 | 128 147.00 | | 96 273.00 |
EA Other liabilities | 43 926.00 | | | 43 926.00 |
EC TOTAL (IV) | 269 730.00 | 273 011.00 | | 269 730.00 |
EE Grand total (I to V) | 1 687 966.00 | 1 435 175.00 | | 1 687 966.00 |
EG Accrued income and payables due within one year | 248 125.00 | 273 011.00 | | 248 125.00 |
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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 | 584 007.00 | | 584 007.00 | 584 007.00 |
FJ Net sales | 584 007.00 | | 584 007.00 | 584 007.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 90.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 584 119.00 | |
FW Other purchases and external expenses | | | 158 690.00 | |
FX Taxes, duties, and similar payments | | | 4 700.00 | |
FY Salaries and Wages | | | 268 948.00 | |
FZ Social Security Contributions | | | 82 694.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 737.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 538 776.00 | |
GG - OPERATING RESULT (I - II) | | | 45 343.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | 2 796.00 | |
GP Total financial income (V) | | | 352 796.00 | |
GR Interest and similar expenses | | | 1 732.00 | |
GU Total financial expenses (VI) | | | 1 732.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 351 064.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 396 407.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 2 083.00 | | | 2 083.00 |
HD Total exceptional income (VII) | 2 083.00 | | | 2 083.00 |
HE Exceptional expenses on management operations | 315.00 | 1 888.00 | | 315.00 |
HH Total exceptional expenses (VIII) | 315.00 | 1 888.00 | | 315.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 768.00 | -1 888.00 | | 1 768.00 |
HK Income tax | 13 104.00 | 2 390.00 | | 13 104.00 |
HL TOTAL REVENUE (I + III + V + VII) | 938 999.00 | 684 231.00 | | 938 999.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 553 927.00 | 530 075.00 | | 553 927.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 385 072.00 | 154 156.00 | | 385 072.00 |
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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 | 722 342.00 | | 18 732.00 | 722 342.00 |
I3 DECREASES Total Financial Fixed Assets | | | 573 000.00 | |
I4 DECREASES Grand Total | | 32 935.00 | 708 138.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 935.00 | 135 138.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 149 342.00 | | 18 732.00 | 149 342.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 573 000.00 | | | 573 000.00 |
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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 | 71 955.00 | 23 737.00 | 32 935.00 | 71 955.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 71 955.00 | 23 737.00 | 32 935.00 | 71 955.00 |
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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 | 3 944.00 | 3 944.00 | | 3 944.00 |
8C Staff and Related Accounts | 32 331.00 | 32 331.00 | | 32 331.00 |
8D Social Security and Other Social Organizations | 34 321.00 | 34 321.00 | | 34 321.00 |
8E Income Taxes | 12 137.00 | 12 137.00 | | 12 137.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 926.00 | 43 926.00 | | 43 926.00 |
UT Other financial assets | 3 000.00 | | 3 000.00 | 3 000.00 |
VB VAT | 7 964.00 | 7 964.00 | | 7 964.00 |
VC Group and associates | 2 796.00 | 2 796.00 | | 2 796.00 |
VH Loans with a maturity of more than one year at origin | 50 460.00 | 28 856.00 | 21 605.00 | 50 460.00 |
VI Group and Associates | 75 127.00 | 75 127.00 | | 75 127.00 |
VK Loans repaid during the year | 35 125.00 | | | 35 125.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 664.00 | 1 664.00 | | 1 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 050.00 | 1 050.00 | | 1 050.00 |
VS Prepaid expenses | 24 191.00 | 24 191.00 | | 24 191.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 39 001.00 | 36 001.00 | 3 000.00 | 39 001.00 |
VW VAT | 15 820.00 | 15 820.00 | | 15 820.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 269 730.00 | 248 125.00 | 21 605.00 | 269 730.00 |
