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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 | 138 770.00 | 134 832.00 | 3 938.00 | 138 770.00 |
BH Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
BJ TOTAL (I) | 165 219.00 | 134 832.00 | 30 388.00 | 165 219.00 |
BX Customers and related accounts | 25 818.00 | | 25 818.00 | 25 818.00 |
BZ Other receivables | 7 100 067.00 | | 7 100 067.00 | 7 100 067.00 |
CF Cash and cash equivalents | 3 671 961.00 | | 3 671 961.00 | 3 671 961.00 |
CH Prepaid expenses | 170.00 | | 170.00 | 170.00 |
CJ TOTAL (II) | 10 798 016.00 | | 10 798 016.00 | 10 798 016.00 |
CO Grand total (0 to V) | 10 963 236.00 | 134 832.00 | 10 828 404.00 | 10 963 236.00 |
CU Other investments | 23 950.00 | | 23 950.00 | 23 950.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 358 000.00 | 360 000.00 | | 358 000.00 |
DD Legal reserve (1) | 36 000.00 | 36 000.00 | | 36 000.00 |
DG Other reserves | 3 886 230.00 | 2 888 677.00 | | 3 886 230.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 262 741.00 | 1 297 553.00 | | 3 262 741.00 |
DL TOTAL (I) | 7 542 971.00 | 4 582 230.00 | | 7 542 971.00 |
DU Loans and Debts from Credit Institutions (3) | | 300 000.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 259 361.00 | 1 245 206.00 | | 1 259 361.00 |
DX Trade payables and related accounts | 393 155.00 | 1 059 267.00 | | 393 155.00 |
DY Tax and social security liabilities | 1 340 098.00 | 1 215 685.00 | | 1 340 098.00 |
EA Other liabilities | 292 819.00 | 386 018.00 | | 292 819.00 |
EC TOTAL (IV) | 3 285 433.00 | 4 206 176.00 | | 3 285 433.00 |
EE Grand total (I to V) | 10 828 404.00 | 8 788 406.00 | | 10 828 404.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | 468 333.00 | | 468 333.00 | 468 333.00 |
FG Production sold - services | 1 620 966.00 | | 1 620 966.00 | 1 620 966.00 |
FJ Net sales | 2 089 299.00 | | 2 089 299.00 | 2 089 299.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 54.00 | |
FR Total operating income (I) | | | 2 089 353.00 | |
FU Purchases of raw materials and other supplies | | | | |
FW Other purchases and external expenses | | | 196 157.00 | |
FX Taxes, duties, and similar payments | | | 21 398.00 | |
FY Salaries and Wages | | | 350 658.00 | |
FZ Social Security Contributions | | | 152 457.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 012.00 | |
GF Total Operating Expenses (II) | | | 741 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 347 672.00 | |
GH Attributed profit or transferred loss (III) | | | 23 901.00 | |
GI Supported loss or transferred profit (IV) | | | 56 962.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 042 000.00 | |
GL Other interest and similar income | | | 67 284.00 | |
GP Total financial income (V) | | | 2 109 284.00 | |
GR Interest and similar expenses | | | 24 650.00 | |
GU Total financial expenses (VI) | | | 24 650.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084 635.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 399 245.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 293 993.00 | 33 372.00 | | 293 993.00 |
HD Total exceptional income (VII) | 293 993.00 | 33 372.00 | | 293 993.00 |
HE Exceptional expenses on management operations | 17.00 | 4 293.00 | | 17.00 |
HH Total exceptional expenses (VIII) | 17.00 | 4 293.00 | | 17.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 293 976.00 | 29 079.00 | | 293 976.00 |
HK Income tax | 430 480.00 | 236 013.00 | | 430 480.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 516 531.00 | 13 403 139.00 | | 4 516 531.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 253 790.00 | 12 105 586.00 | | 1 253 790.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 262 741.00 | 1 297 553.00 | | 3 262 741.00 |
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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 | 160 718.00 | | 5 120.00 | 160 718.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 618.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 26 450.00 | |
I4 DECREASES Grand Total | | 618.00 | 165 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 138 770.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 136 620.00 | | 2 150.00 | 136 620.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 098.00 | | 2 970.00 | 24 098.00 |
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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 | 113 819.00 | 21 012.00 | | 113 819.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 113 819.00 | 21 012.00 | | 113 819.00 |
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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 | 214.00 | 214.00 | | 214.00 |
8B Suppliers and Related Accounts | 393 155.00 | 393 155.00 | | 393 155.00 |
8C Staff and Related Accounts | 613 318.00 | 613 318.00 | | 613 318.00 |
8D Social Security and Other Social Organizations | 355 041.00 | 355 041.00 | | 355 041.00 |
8E Income Taxes | 322 742.00 | 322 742.00 | | 322 742.00 |
8K Other liabilities (including liabilities related to repo transactions) | 292 819.00 | 292 819.00 | | 292 819.00 |
UT Other financial assets | 2 500.00 | | 2 500.00 | 2 500.00 |
UX Other trade receivables | 25 818.00 | 25 818.00 | | 25 818.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
UZ Social Security, other social security organizations | 337.00 | 337.00 | | 337.00 |
VB VAT | 60 822.00 | 60 822.00 | | 60 822.00 |
VC Group and associates | 6 911 161.00 | 6 911 161.00 | | 6 911 161.00 |
VI Group and Associates | 1 259 147.00 | 1 259 147.00 | | 1 259 147.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 969.00 | 46 969.00 | | 46 969.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 127 447.00 | 127 447.00 | | 127 447.00 |
VS Prepaid expenses | 170.00 | 170.00 | | 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 128 555.00 | 7 126 055.00 | 2 500.00 | 7 128 555.00 |
VW VAT | 2 028.00 | 2 028.00 | | 2 028.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 285 433.00 | 3 285 433.00 | | 3 285 433.00 |
