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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 | 119 375.00 | 20 413.00 | 98 961.00 | 119 375.00 |
BH Other financial assets | 330.00 | | 330.00 | 330.00 |
BJ TOTAL (I) | 119 805.00 | 20 413.00 | 99 391.00 | 119 805.00 |
BX Customers and related accounts | 8 084.00 | | 8 084.00 | 8 084.00 |
BZ Other receivables | 170 945.00 | | 170 945.00 | 170 945.00 |
CF Cash and cash equivalents | 12 935 536.00 | | 12 935 536.00 | 12 935 536.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 13 114 565.00 | | 13 114 565.00 | 13 114 565.00 |
CO Grand total (0 to V) | 13 234 369.00 | 20 413.00 | 13 213 956.00 | 13 234 369.00 |
CP Shares due in less than one year | 160.00 | | | 160.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 001.00 | 1 001.00 | | 1 001.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 12 812.00 | 12 812.00 | | 12 812.00 |
DH Retained earnings | 10 957 096.00 | 13 168 528.00 | | 10 957 096.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 513 853.00 | -1 291 432.00 | | 1 513 853.00 |
DL TOTAL (I) | 12 484 861.00 | 11 891 009.00 | | 12 484 861.00 |
DV Miscellaneous Loans and Financial Debts (4) | 269 643.00 | 91 322.00 | | 269 643.00 |
DX Trade payables and related accounts | 20 357.00 | 20 234.00 | | 20 357.00 |
DY Tax and social security liabilities | 439 096.00 | 137 437.00 | | 439 096.00 |
EC TOTAL (IV) | 729 095.00 | 248 993.00 | | 729 095.00 |
EE Grand total (I to V) | 13 213 956.00 | 12 140 002.00 | | 13 213 956.00 |
EI Including equity loans | 269 643.00 | | | 269 643.00 |
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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 | 2 403 750.00 | | 2 403 750.00 | 2 403 750.00 |
FJ Net sales | 2 403 750.00 | | 2 403 750.00 | 2 403 750.00 |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 403 752.00 | |
FU Purchases of raw materials and other supplies | | | 4 333.00 | |
FW Other purchases and external expenses | | | 121 860.00 | |
FX Taxes, duties, and similar payments | | | 7 102.00 | |
FY Salaries and Wages | | | 400 000.00 | |
FZ Social Security Contributions | | | 227 908.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 477.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 764 682.00 | |
GG - OPERATING RESULT (I - II) | | | 1 639 070.00 | |
GL Other interest and similar income | | | 16 546.00 | |
GP Total financial income (V) | | | 16 546.00 | |
GR Interest and similar expenses | | | 54 933.00 | |
GU Total financial expenses (VI) | | | 54 933.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -38 387.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 600 684.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 86 831.00 | | | 86 831.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 420 298.00 | 1 509 192.00 | | 2 420 298.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 906 445.00 | 2 800 625.00 | | 906 445.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 513 853.00 | -1 291 432.00 | | 1 513 853.00 |
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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 | 109 936.00 | | 9 880.00 | 109 936.00 |
I3 DECREASES Total Financial Fixed Assets | | 11.00 | 430.00 | |
I4 DECREASES Grand Total | | 11.00 | 119 805.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 119 375.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 109 665.00 | | 9 710.00 | 109 665.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 271.00 | | 170.00 | 271.00 |
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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 | 16 936.00 | 3 477.00 | | 16 936.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 936.00 | 3 477.00 | | 16 936.00 |
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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 | 20 357.00 | 20 357.00 | | 20 357.00 |
8D Social Security and Other Social Organizations | 261 793.00 | 261 793.00 | | 261 793.00 |
8E Income Taxes | 86 831.00 | 86 831.00 | | 86 831.00 |
UT Other financial assets | 330.00 | 160.00 | 170.00 | 330.00 |
UX Other trade receivables | 8 084.00 | 8 084.00 | | 8 084.00 |
VB VAT | 11 732.00 | 11 732.00 | | 11 732.00 |
VI Group and Associates | 269 643.00 | 269 643.00 | | 269 643.00 |
VP Miscellaneous | 158 240.00 | 158 240.00 | | 158 240.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 139.00 | 7 139.00 | | 7 139.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 974.00 | 974.00 | | 974.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 179 359.00 | 179 189.00 | 170.00 | 179 359.00 |
VW VAT | 83 333.00 | 83 333.00 | | 83 333.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 729 095.00 | 729 095.00 | | 729 095.00 |
