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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 | 79 522.00 | 15 446.00 | 64 075.00 | 79 522.00 |
BH Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
BJ TOTAL (I) | 103 272.00 | 15 446.00 | 87 825.00 | 103 272.00 |
BX Customers and related accounts | 12 879.00 | | 12 879.00 | 12 879.00 |
BZ Other receivables | 123 568.00 | 41 356.00 | 82 212.00 | 123 568.00 |
CF Cash and cash equivalents | 1 867 685.00 | | 1 867 685.00 | 1 867 685.00 |
CH Prepaid expenses | 157.00 | | 157.00 | 157.00 |
CJ TOTAL (II) | 2 004 290.00 | 41 356.00 | 1 962 934.00 | 2 004 290.00 |
CO Grand total (0 to V) | 2 107 561.00 | 56 802.00 | 2 050 759.00 | 2 107 561.00 |
CP Shares due in less than one year | 2 500.00 | | | 2 500.00 |
CR Shares due in more than one year | 26 949.00 | | | 26 949.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 106 728.00 | 106 728.00 | | 106 728.00 |
DD Legal reserve (1) | 10 673.00 | 10 673.00 | | 10 673.00 |
DG Other reserves | 4 740.00 | 6 040.00 | | 4 740.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 266 928.00 | 168 700.00 | | 266 928.00 |
DL TOTAL (I) | 389 069.00 | 292 141.00 | | 389 069.00 |
DP Provisions for Risks | 2 000.00 | 2 000.00 | | 2 000.00 |
DR TOTAL (IV) | 2 000.00 | 2 000.00 | | 2 000.00 |
DX Trade payables and related accounts | 62 553.00 | 62 540.00 | | 62 553.00 |
DY Tax and social security liabilities | 128 262.00 | 60 742.00 | | 128 262.00 |
EA Other liabilities | 1 468 874.00 | 1 285 407.00 | | 1 468 874.00 |
EC TOTAL (IV) | 1 659 690.00 | 1 408 689.00 | | 1 659 690.00 |
EE Grand total (I to V) | 2 050 759.00 | 1 702 830.00 | | 2 050 759.00 |
EG Accrued income and payables due within one year | 1 635 040.00 | 1 375 822.00 | | 1 635 040.00 |
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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 | 1 347 416.00 | | 1 347 416.00 | 1 347 416.00 |
FJ Net sales | 1 347 416.00 | | 1 347 416.00 | 1 347 416.00 |
FO Operating subsidies | | | 1 006.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 261.00 | |
FQ Other income | | | -1 806.00 | |
FR Total operating income (I) | | | 1 347 875.00 | |
FW Other purchases and external expenses | | | 507 487.00 | |
FX Taxes, duties, and similar payments | | | 25 531.00 | |
FY Salaries and Wages | | | 329 383.00 | |
FZ Social Security Contributions | | | 98 647.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 444.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 4 860.00 | |
GF Total Operating Expenses (II) | | | 978 352.00 | |
GG - OPERATING RESULT (I - II) | | | 369 523.00 | |
GL Other interest and similar income | | | 2 803.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 2 803.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 803.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 372 327.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 534.00 | 2 207.00 | | 1 534.00 |
HH Total exceptional expenses (VIII) | 1 534.00 | 2 207.00 | | 1 534.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 534.00 | -2 207.00 | | -1 534.00 |
HK Income tax | 103 865.00 | 46 489.00 | | 103 865.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 350 679.00 | 1 223 570.00 | | 1 350 679.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 083 751.00 | 1 054 870.00 | | 1 083 751.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 266 928.00 | 168 700.00 | | 266 928.00 |
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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 | 16 241.00 | | 89 531.00 | 16 241.00 |
I3 DECREASES Total Financial Fixed Assets | | 2 500.00 | 23 750.00 | |
I4 DECREASES Grand Total | | 2 500.00 | 103 272.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 79 522.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 13 741.00 | | 65 781.00 | 13 741.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 500.00 | | 23 750.00 | 2 500.00 |
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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 | 3 002.00 | 12 444.00 | | 3 002.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 3 002.00 | 12 444.00 | | 3 002.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 2 000.00 | | | 2 000.00 |
6X Other provisions for depreciation | 41 356.00 | | | 41 356.00 |
7B Total provisions for depreciation | 41 356.00 | | | 41 356.00 |
7C Grand total | 43 356.00 | | | 43 356.00 |
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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 | 62 553.00 | 62 553.00 | | 62 553.00 |
8C Staff and Related Accounts | 31 812.00 | 31 812.00 | | 31 812.00 |
8D Social Security and Other Social Organizations | 23 414.00 | 23 414.00 | | 23 414.00 |
8E Income Taxes | 43 613.00 | 43 613.00 | | 43 613.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 468 874.00 | 1 444 224.00 | 24 650.00 | 1 468 874.00 |
UT Other financial assets | 23 750.00 | | 23 750.00 | 23 750.00 |
UX Other trade receivables | 12 879.00 | 12 879.00 | | 12 879.00 |
VB VAT | 9 498.00 | 9 498.00 | | 9 498.00 |
VC Group and associates | 29 475.00 | 29 475.00 | | 29 475.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 068.00 | 11 068.00 | | 11 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 84 596.00 | 57 647.00 | 26 949.00 | 84 596.00 |
VS Prepaid expenses | 157.00 | 157.00 | | 157.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 160 354.00 | 109 655.00 | 50 699.00 | 160 354.00 |
VW VAT | 18 355.00 | 18 355.00 | | 18 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 659 690.00 | 1 635 040.00 | 24 650.00 | 1 659 690.00 |
