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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 | 50 250.00 | 43 325.00 | 6 925.00 | 50 250.00 |
AT Other tangible assets | 124 495.00 | 99 567.00 | 24 927.00 | 124 495.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 1 001.00 | | 1 001.00 | 1 001.00 |
BH Other financial assets | 7 500.00 | | 7 500.00 | 7 500.00 |
BJ TOTAL (I) | 393 259.00 | 142 892.00 | 250 366.00 | 393 259.00 |
BX Customers and related accounts | 330 091.00 | | 330 091.00 | 330 091.00 |
BZ Other receivables | 172 028.00 | | 172 028.00 | 172 028.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 2 480 147.00 | | 2 480 147.00 | 2 480 147.00 |
CH Prepaid expenses | 27 687.00 | | 27 687.00 | 27 687.00 |
CJ TOTAL (II) | 3 009 953.00 | | 3 009 953.00 | 3 009 953.00 |
CO Grand total (0 to V) | 3 403 213.00 | 142 892.00 | 3 260 320.00 | 3 403 213.00 |
CU Other investments | 210 012.00 | | 210 012.00 | 210 012.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 500 000.00 | 500 000.00 | | 500 000.00 |
DD Legal reserve (1) | 50 000.00 | 50 000.00 | | 50 000.00 |
DH Retained earnings | 313 276.00 | 250 172.00 | | 313 276.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 007 069.00 | 663 103.00 | | 1 007 069.00 |
DL TOTAL (I) | 1 870 345.00 | 1 463 276.00 | | 1 870 345.00 |
DV Miscellaneous Loans and Financial Debts (4) | 350 187.00 | 187.00 | | 350 187.00 |
DX Trade payables and related accounts | 433 689.00 | 387 020.00 | | 433 689.00 |
DY Tax and social security liabilities | 585 071.00 | 462 439.00 | | 585 071.00 |
EA Other liabilities | 21 027.00 | | | 21 027.00 |
EC TOTAL (IV) | 1 389 975.00 | 849 647.00 | | 1 389 975.00 |
EE Grand total (I to V) | 3 260 320.00 | 2 312 923.00 | | 3 260 320.00 |
EG Accrued income and payables due within one year | 1 389 975.00 | 849 647.00 | | 1 389 975.00 |
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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 | 4 804 218.00 | | 4 804 218.00 | 4 804 218.00 |
FJ Net sales | 4 804 218.00 | | 4 804 218.00 | 4 804 218.00 |
FO Operating subsidies | | | 8 000.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 4 812 219.00 | |
FW Other purchases and external expenses | | | 1 544 294.00 | |
FX Taxes, duties, and similar payments | | | 181 761.00 | |
FY Salaries and Wages | | | 1 285 742.00 | |
FZ Social Security Contributions | | | 493 210.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 287.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 3 526 298.00 | |
GG - OPERATING RESULT (I - II) | | | 1 285 921.00 | |
GO Net income from sales of marketable securities | | | 90 843.00 | |
GP Total financial income (V) | | | 90 843.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 90 843.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 376 765.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 000.00 | | |
HH Total exceptional expenses (VIII) | | 2 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -2 000.00 | | |
HK Income tax | 369 696.00 | 251 185.00 | | 369 696.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 903 063.00 | 3 655 458.00 | | 4 903 063.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 895 994.00 | 2 992 354.00 | | 3 895 994.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 007 069.00 | 663 103.00 | | 1 007 069.00 |
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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 | 172 609.00 | | 224 241.00 | 172 609.00 |
I3 DECREASES Total Financial Fixed Assets | | | 218 514.00 | |
I4 DECREASES Grand Total | | 3 591.00 | 393 260.00 | |
IO DECREASES Total including other intangible assets | | | 50 251.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 591.00 | 124 495.00 | |
KD ACQUISITIONS Total including other intangible assets | 50 251.00 | | | 50 251.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 103 844.00 | | 24 241.00 | 103 844.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 514.00 | | 200 000.00 | 18 514.00 |
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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 | 121 605.00 | 21 379.00 | 91.00 | 121 605.00 |
PE DEPRECIATION Total including other intangible assets | 35 737.00 | 7 588.00 | | 35 737.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 85 868.00 | 13 791.00 | 91.00 | 85 868.00 |
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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 | 433 690.00 | 433 690.00 | | 433 690.00 |
8C Staff and Related Accounts | 242 287.00 | 242 287.00 | | 242 287.00 |
8D Social Security and Other Social Organizations | 159 071.00 | 159 071.00 | | 159 071.00 |
8E Income Taxes | 163 251.00 | 163 251.00 | | 163 251.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 027.00 | 21 027.00 | | 21 027.00 |
UL Receivables related to investments | 1 002.00 | 1 002.00 | | 1 002.00 |
UT Other financial assets | 7 500.00 | 7 500.00 | | 7 500.00 |
UX Other trade receivables | 330 091.00 | 330 091.00 | | 330 091.00 |
UY Staff and related accounts | 39 886.00 | 39 886.00 | | 39 886.00 |
UZ Social Security, other social security organizations | 186.00 | 186.00 | | 186.00 |
VB VAT | 1 710.00 | 1 710.00 | | 1 710.00 |
VI Group and Associates | 350 187.00 | 350 187.00 | | 350 187.00 |
VM Income taxes | 49 553.00 | 49 553.00 | | 49 553.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 462.00 | 20 462.00 | | 20 462.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 693.00 | 80 693.00 | | 80 693.00 |
VS Prepaid expenses | 27 687.00 | 27 687.00 | | 27 687.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 538 308.00 | 538 308.00 | | 538 308.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 389 975.00 | 1 389 975.00 | | 1 389 975.00 |
