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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 | 28 058.00 | 9 081.00 | 18 976.00 | 28 058.00 |
BJ TOTAL (I) | 311 357.00 | 9 081.00 | 302 275.00 | 311 357.00 |
BX Customers and related accounts | 71 916.00 | | 71 916.00 | 71 916.00 |
BZ Other receivables | 186 670.00 | | 186 670.00 | 186 670.00 |
CF Cash and cash equivalents | 98 661.00 | | 98 661.00 | 98 661.00 |
CH Prepaid expenses | 20 621.00 | | 20 621.00 | 20 621.00 |
CJ TOTAL (II) | 377 869.00 | | 377 869.00 | 377 869.00 |
CO Grand total (0 to V) | 689 226.00 | 9 081.00 | 680 145.00 | 689 226.00 |
CU Other investments | 283 299.00 | | 283 299.00 | 283 299.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 14 729.00 | 10 173.00 | | 14 729.00 |
DG Other reserves | 210 851.00 | 124 294.00 | | 210 851.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 107 369.00 | 91 112.00 | | 107 369.00 |
DL TOTAL (I) | 582 950.00 | 475 580.00 | | 582 950.00 |
DV Miscellaneous Loans and Financial Debts (4) | 17 866.00 | 22 395.00 | | 17 866.00 |
DX Trade payables and related accounts | 13 303.00 | 9 127.00 | | 13 303.00 |
DY Tax and social security liabilities | 65 760.00 | 129 147.00 | | 65 760.00 |
EA Other liabilities | 264.00 | 383.00 | | 264.00 |
EC TOTAL (IV) | 97 195.00 | 161 054.00 | | 97 195.00 |
EE Grand total (I to V) | 680 145.00 | 636 634.00 | | 680 145.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | 396 330.00 | |
FJ Net sales | | | 396 330.00 | |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 396 343.00 | |
FW Other purchases and external expenses | | | 191 270.00 | |
FX Taxes, duties, and similar payments | | | 2 289.00 | |
FY Salaries and Wages | | | 99 928.00 | |
FZ Social Security Contributions | | | 58 444.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 210.00 | |
GE Other Expenses | | | 21.00 | |
GF Total Operating Expenses (II) | | | 363 165.00 | |
GG - OPERATING RESULT (I - II) | | | 33 178.00 | |
GK Income from other securities and fixed asset receivables | | | 80 000.00 | |
GP Total financial income (V) | | | 80 000.00 | |
GR Interest and similar expenses | | | 272.00 | |
GU Total financial expenses (VI) | | | 272.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 79 727.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 112 905.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | | 306.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 306.00 | | |
HK Income tax | 5 536.00 | 2 667.00 | | 5 536.00 |
HL TOTAL REVENUE (I + III + V + VII) | 476 343.00 | 478 771.00 | | 476 343.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 368 973.00 | 387 659.00 | | 368 973.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 107 369.00 | 91 112.00 | | 107 369.00 |
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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 | 283 299.00 | | 30 187.00 | 283 299.00 |
I3 DECREASES Total Financial Fixed Assets | | | 283 299.00 | |
I4 DECREASES Grand Total | | 2 129.00 | 311 357.00 | |
IO DECREASES Total including other intangible assets | | 2 129.00 | 28 058.00 | |
KD ACQUISITIONS Total including other intangible assets | | | 30 187.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 283 299.00 | | | 283 299.00 |
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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 | 13 304.00 | 13 304.00 | | 13 304.00 |
8C Staff and Related Accounts | 17 750.00 | 17 750.00 | | 17 750.00 |
8D Social Security and Other Social Organizations | 13 903.00 | 13 903.00 | | 13 903.00 |
8E Income Taxes | 2 868.00 | 2 868.00 | | 2 868.00 |
8K Other liabilities (including liabilities related to repo transactions) | 265.00 | 265.00 | | 265.00 |
UX Other trade receivables | 71 916.00 | 71 916.00 | | 71 916.00 |
VB VAT | 5 217.00 | 5 217.00 | | 5 217.00 |
VC Group and associates | 177 016.00 | 177 016.00 | | 177 016.00 |
VI Group and Associates | 17 866.00 | 17 866.00 | | 17 866.00 |
VQ Other Taxes, Duties, and Similar Debts | 884.00 | 884.00 | | 884.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 438.00 | 4 438.00 | | 4 438.00 |
VS Prepaid expenses | 20 621.00 | 20 621.00 | | 20 621.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 279 208.00 | 279 208.00 | | 279 208.00 |
VW VAT | 30 355.00 | 30 355.00 | | 30 355.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 97 195.00 | 97 195.00 | | 97 195.00 |
