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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 | 95 000.00 | 89 030.00 | 5 969.00 | 95 000.00 |
AT Other tangible assets | 5 810.00 | 4 557.00 | 1 253.00 | 5 810.00 |
BH Other financial assets | 1 044.00 | | 1 044.00 | 1 044.00 |
BJ TOTAL (I) | 101 855.00 | 93 588.00 | 8 266.00 | 101 855.00 |
BX Customers and related accounts | 441 988.00 | | 441 988.00 | 441 988.00 |
BZ Other receivables | 523 986.00 | | 523 986.00 | 523 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 3 616 107.00 | | 3 616 107.00 | 3 616 107.00 |
CH Prepaid expenses | 91 012.00 | | 91 012.00 | 91 012.00 |
CJ TOTAL (II) | 4 673 095.00 | | 4 673 095.00 | 4 673 095.00 |
CO Grand total (0 to V) | 4 774 951.00 | 93 588.00 | 4 681 362.00 | 4 774 951.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 193 334.00 | 193 334.00 | | 193 334.00 |
DB Share, merger, contribution premiums, etc. | 1 438 051.00 | 1 438 051.00 | | 1 438 051.00 |
DD Legal reserve (1) | 19 334.00 | 18 521.00 | | 19 334.00 |
DG Other reserves | 1 000 102.00 | 644 650.00 | | 1 000 102.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 955 365.00 | 1 806 270.00 | | 955 365.00 |
DL TOTAL (I) | 3 606 187.00 | 4 100 827.00 | | 3 606 187.00 |
DN Conditional advances | 20 000.00 | 97 500.00 | | 20 000.00 |
DO TOTAL (II) | 20 000.00 | 97 500.00 | | 20 000.00 |
DU Loans and Debts from Credit Institutions (3) | 34 107.00 | 79 068.00 | | 34 107.00 |
DX Trade payables and related accounts | 385 602.00 | 518 560.00 | | 385 602.00 |
DY Tax and social security liabilities | 149 553.00 | 52 082.00 | | 149 553.00 |
EB Prepaid income (2) | 485 911.00 | 400 744.00 | | 485 911.00 |
EC TOTAL (IV) | 1 055 174.00 | 1 050 455.00 | | 1 055 174.00 |
EE Grand total (I to V) | 4 681 362.00 | 5 248 782.00 | | 4 681 362.00 |
EG Accrued income and payables due within one year | 1 055 174.00 | 1 016 705.00 | | 1 055 174.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 357.00 | 318.00 | | 357.00 |
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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 | 1 578 941.00 | | 1 578 941.00 | 1 578 941.00 |
FJ Net sales | 1 578 941.00 | | 1 578 941.00 | 1 578 941.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 423.00 | |
FQ Other income | | | 74 444.00 | |
FR Total operating income (I) | | | 1 656 809.00 | |
FW Other purchases and external expenses | | | 894 329.00 | |
FX Taxes, duties, and similar payments | | | 4 195.00 | |
FY Salaries and Wages | | | 194 318.00 | |
FZ Social Security Contributions | | | 77 131.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 032.00 | |
GE Other Expenses | | | 7 071.00 | |
GF Total Operating Expenses (II) | | | 1 179 078.00 | |
GG - OPERATING RESULT (I - II) | | | 477 731.00 | |
GL Other interest and similar income | | | 5 877.00 | |
GP Total financial income (V) | | | 5 877.00 | |
GR Interest and similar expenses | | | 6 809.00 | |
GU Total financial expenses (VI) | | | 6 809.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -931.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 476 799.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 423.00 | 5 103.00 | | 3 423.00 |
HA Exceptional income from management transactions | | 111.00 | | |
HB Exceptional income from capital transactions | | 3 743.00 | | |
HD Total exceptional income (VII) | | 3 854.00 | | |
HE Exceptional expenses on management operations | | 282.00 | | |
HH Total exceptional expenses (VIII) | | 282.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 3 571.00 | | |
HK Income tax | -478 566.00 | -253 559.00 | | -478 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 662 687.00 | 3 118 720.00 | | 1 662 687.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 707 321.00 | 1 312 450.00 | | 707 321.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 955 365.00 | 1 806 270.00 | | 955 365.00 |
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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 | |
I3 DECREASES Total Financial Fixed Assets | | | 1 045.00 | |
IO DECREASES Total including other intangible assets | | | 95 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 5 811.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 000.00 | | | 95 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 811.00 | | | 5 811.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 045.00 | | | 1 045.00 |
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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 | 91 556.00 | 2 033.00 | | 91 556.00 |
PE DEPRECIATION Total including other intangible assets | 88 031.00 | 1 000.00 | | 88 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 525.00 | 1 033.00 | | 3 525.00 |
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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 | 385 602.00 | 385 602.00 | | 385 602.00 |
8D Social Security and Other Social Organizations | 149 553.00 | 149 553.00 | | 149 553.00 |
8L Deferred income | 485 912.00 | 485 912.00 | | 485 912.00 |
UT Other financial assets | 1 045.00 | | 1 045.00 | 1 045.00 |
UX Other trade receivables | 441 989.00 | 441 989.00 | | 441 989.00 |
VG Loans with a maturity of up to one year at origin | 358.00 | 358.00 | | 358.00 |
VH Loans with a maturity of more than one year at origin | 33 750.00 | 33 750.00 | | 33 750.00 |
VK Loans repaid during the year | 45 000.00 | | | 45 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 523 987.00 | 523 987.00 | | 523 987.00 |
VS Prepaid expenses | 91 013.00 | 91 013.00 | | 91 013.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 058 033.00 | 1 056 988.00 | 1 045.00 | 1 058 033.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 055 175.00 | 1 055 175.00 | | 1 055 175.00 |
