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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 | 2 207.00 | 2 207.00 | | 2 207.00 |
AT Other tangible assets | 102 955.00 | 65 595.00 | 37 360.00 | 102 955.00 |
BD Other fixed assets | 1 520.00 | | 1 520.00 | 1 520.00 |
BH Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
BJ TOTAL (I) | 117 752.00 | 67 802.00 | 49 950.00 | 117 752.00 |
BX Customers and related accounts | 3 475.00 | | 3 475.00 | 3 475.00 |
BZ Other receivables | 19 284.00 | | 19 284.00 | 19 284.00 |
CD Marketable securities | 900 233.00 | | 900 233.00 | 900 233.00 |
CF Cash and cash equivalents | 851 583.00 | | 851 583.00 | 851 583.00 |
CH Prepaid expenses | 17 109.00 | | 17 109.00 | 17 109.00 |
CJ TOTAL (II) | 1 791 683.00 | | 1 791 683.00 | 1 791 683.00 |
CO Grand total (0 to V) | 1 909 435.00 | 67 802.00 | 1 841 634.00 | 1 909 435.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DC Revaluation differences | 8.00 | | | 8.00 |
DD Legal reserve (1) | 40 000.00 | 40 000.00 | | 40 000.00 |
DG Other reserves | 46 392.00 | 46 391.00 | | 46 392.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 332 277.00 | 120 147.00 | | 332 277.00 |
DL TOTAL (I) | 818 669.00 | 606 538.00 | | 818 669.00 |
DS Convertible Bond Issues | | 43.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 34 028.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 114 075.00 | 105 398.00 | | 114 075.00 |
DY Tax and social security liabilities | 277 637.00 | 163 174.00 | | 277 637.00 |
EA Other liabilities | 631 253.00 | 264 769.00 | | 631 253.00 |
EC TOTAL (IV) | 1 022 965.00 | 567 411.00 | | 1 022 965.00 |
EE Grand total (I to V) | 1 841 634.00 | 1 173 949.00 | | 1 841 634.00 |
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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 | 1 757 325.00 | | 1 757 325.00 | 1 757 325.00 |
FJ Net sales | 1 757 325.00 | | 1 757 325.00 | 1 757 325.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 425.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 798 754.00 | |
FW Other purchases and external expenses | | | 678 842.00 | |
FX Taxes, duties, and similar payments | | | 18 748.00 | |
FY Salaries and Wages | | | 461 717.00 | |
FZ Social Security Contributions | | | 179 829.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 789.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 351 926.00 | |
GG - OPERATING RESULT (I - II) | | | 446 827.00 | |
GL Other interest and similar income | | | 8 533.00 | |
GP Total financial income (V) | | | 8 533.00 | |
GR Interest and similar expenses | | | 446.00 | |
GU Total financial expenses (VI) | | | 446.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 087.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 454 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 40.00 | 1 471.00 | | 40.00 |
HH Total exceptional expenses (VIII) | 40.00 | 1 471.00 | | 40.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -40.00 | -1 471.00 | | -40.00 |
HK Income tax | 122 598.00 | 50 623.00 | | 122 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 807 287.00 | 1 296 437.00 | | 1 807 287.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 475 010.00 | 1 176 290.00 | | 1 475 010.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 332 277.00 | 120 147.00 | | 332 277.00 |
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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 | 117 752.00 | | | 117 752.00 |
I3 DECREASES Total Financial Fixed Assets | | | 12 591.00 | |
I4 DECREASES Grand Total | | | 117 752.00 | |
IO DECREASES Total including other intangible assets | | | 2 207.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 102 955.00 | |
KD ACQUISITIONS Total including other intangible assets | 2 207.00 | | | 2 207.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 102 955.00 | | | 102 955.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 591.00 | | | 12 591.00 |
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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 | 55 013.00 | 12 789.00 | | 55 013.00 |
PE DEPRECIATION Total including other intangible assets | 2 207.00 | | | 2 207.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 807.00 | 12 789.00 | | 52 807.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 15 300.00 | 15 300.00 | | 15 300.00 |
7B Total provisions for depreciation | 15 300.00 | 15 300.00 | | 15 300.00 |
7C Grand total | 15 300.00 | 15 300.00 | | 15 300.00 |
UE of which provisions and reversals: - Operating | | 15 300.00 | | |
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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 | 114 075.00 | 114 075.00 | | 114 075.00 |
8C Staff and Related Accounts | 117 610.00 | 117 610.00 | | 117 610.00 |
8D Social Security and Other Social Organizations | 55 338.00 | 55 338.00 | | 55 338.00 |
8E Income Taxes | 71 975.00 | 71 975.00 | | 71 975.00 |
8K Other liabilities (including liabilities related to repo transactions) | 631 253.00 | 631 253.00 | | 631 253.00 |
UT Other financial assets | 11 071.00 | | 11 071.00 | 11 071.00 |
UX Other trade receivables | 3 475.00 | 3 475.00 | | 3 475.00 |
UY Staff and related accounts | 84.00 | 84.00 | | 84.00 |
UZ Social Security, other social security organizations | 730.00 | 730.00 | | 730.00 |
VB VAT | 17 356.00 | 17 356.00 | | 17 356.00 |
VK Loans repaid during the year | 34 028.00 | | | 34 028.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 558.00 | 4 558.00 | | 4 558.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 114.00 | 1 114.00 | | 1 114.00 |
VS Prepaid expenses | 17 109.00 | 17 109.00 | | 17 109.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 50 938.00 | 39 868.00 | 11 071.00 | 50 938.00 |
VW VAT | 28 156.00 | 28 156.00 | | 28 156.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 022 965.00 | 1 022 965.00 | | 1 022 965.00 |
