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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 | 4 500.00 | 3 769.00 | 731.00 | 4 500.00 |
AT Other tangible assets | 3 298.00 | 1 285.00 | 2 013.00 | 3 298.00 |
BJ TOTAL (I) | 1 027 304.00 | 15 054.00 | 1 012 250.00 | 1 027 304.00 |
BX Customers and related accounts | 140 450.00 | | 140 450.00 | 140 450.00 |
BZ Other receivables | 156 026.00 | | 156 026.00 | 156 026.00 |
CD Marketable securities | 170 535.00 | | 170 535.00 | 170 535.00 |
CF Cash and cash equivalents | 837 910.00 | | 837 910.00 | 837 910.00 |
CH Prepaid expenses | 14 537.00 | | 14 537.00 | 14 537.00 |
CJ TOTAL (II) | 1 319 458.00 | | 1 319 458.00 | 1 319 458.00 |
CO Grand total (0 to V) | 2 346 762.00 | 15 054.00 | 2 331 708.00 | 2 346 762.00 |
CU Other investments | 1 019 506.00 | 10 000.00 | 1 009 506.00 | 1 019 506.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 900 000.00 | 900 000.00 | | 900 000.00 |
DD Legal reserve (1) | 90 000.00 | 90 000.00 | | 90 000.00 |
DG Other reserves | 347 764.00 | 870 060.00 | | 347 764.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 778 358.00 | 77 704.00 | | 778 358.00 |
DL TOTAL (I) | 2 116 122.00 | 1 937 764.00 | | 2 116 122.00 |
DU Loans and Debts from Credit Institutions (3) | 579.00 | 298.00 | | 579.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 172.00 | | |
DX Trade payables and related accounts | 20 551.00 | 40 223.00 | | 20 551.00 |
DY Tax and social security liabilities | 149 303.00 | 106 114.00 | | 149 303.00 |
EA Other liabilities | 45 152.00 | 15 480.00 | | 45 152.00 |
EC TOTAL (IV) | 215 586.00 | 162 286.00 | | 215 586.00 |
EE Grand total (I to V) | 2 331 708.00 | 2 100 049.00 | | 2 331 708.00 |
EG Accrued income and payables due within one year | 215 586.00 | 162 286.00 | | 215 586.00 |
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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 | 603 908.00 | | 603 908.00 | 603 908.00 |
FJ Net sales | 603 908.00 | | 603 908.00 | 603 908.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 427.00 | |
FQ Other income | | | 2.00 | |
FR Total operating income (I) | | | 612 336.00 | |
FU Purchases of raw materials and other supplies | | | 143.00 | |
FW Other purchases and external expenses | | | 205 343.00 | |
FX Taxes, duties, and similar payments | | | 13 299.00 | |
FY Salaries and Wages | | | 181 623.00 | |
FZ Social Security Contributions | | | 103 427.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 005.00 | |
GE Other Expenses | | | 14.00 | |
GF Total Operating Expenses (II) | | | 505 853.00 | |
GG - OPERATING RESULT (I - II) | | | 106 483.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 750 000.00 | |
GN Positive exchange differences | | | 2 020.00 | |
GP Total financial income (V) | | | 752 020.00 | |
GR Interest and similar expenses | | | 356.00 | |
GU Total financial expenses (VI) | | | 356.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 751 663.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 858 146.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 427.00 | 9 939.00 | | 8 427.00 |
HJ Employee participation in company results | 35 687.00 | 26 316.00 | | 35 687.00 |
HK Income tax | 44 101.00 | 27 560.00 | | 44 101.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 364 356.00 | 615 503.00 | | 1 364 356.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 585 998.00 | 537 799.00 | | 585 998.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 778 358.00 | 77 704.00 | | 778 358.00 |
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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 | 1 015 905.00 | | 11 399.00 | 1 015 905.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 019 506.00 | |
I4 DECREASES Grand Total | | | 1 027 304.00 | |
IO DECREASES Total including other intangible assets | | | 4 500.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 3 298.00 | |
KD ACQUISITIONS Total including other intangible assets | 4 500.00 | | | 4 500.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 899.00 | | 1 399.00 | 1 899.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 009 506.00 | | 10 000.00 | 1 009 506.00 |
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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 | 3 049.00 | 2 005.00 | | 3 049.00 |
PE DEPRECIATION Total including other intangible assets | 2 269.00 | 1 500.00 | | 2 269.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 780.00 | 505.00 | | 780.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
7B Total provisions for depreciation | 10 000.00 | | | 10 000.00 |
7C Grand total | 10 000.00 | | | 10 000.00 |
9U on fixed assets – equity investments | | | | |
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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 | 20 551.00 | 20 551.00 | | 20 551.00 |
8C Staff and Related Accounts | 74 812.00 | 74 812.00 | | 74 812.00 |
8D Social Security and Other Social Organizations | 29 618.00 | 29 618.00 | | 29 618.00 |
8E Income Taxes | 17 711.00 | 17 711.00 | | 17 711.00 |
8K Other liabilities (including liabilities related to repo transactions) | 45 152.00 | 45 152.00 | | 45 152.00 |
UX Other trade receivables | 140 450.00 | 140 450.00 | | 140 450.00 |
VB VAT | 1 855.00 | 1 855.00 | | 1 855.00 |
VC Group and associates | 665.00 | 665.00 | | 665.00 |
VG Loans with a maturity of up to one year at origin | 579.00 | 579.00 | | 579.00 |
VP Miscellaneous | 450.00 | 450.00 | | 450.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 307.00 | 2 307.00 | | 2 307.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 153 055.00 | 153 055.00 | | 153 055.00 |
VS Prepaid expenses | 14 537.00 | 14 537.00 | | 14 537.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 311 013.00 | 311 013.00 | | 311 013.00 |
VW VAT | 24 855.00 | 24 855.00 | | 24 855.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 215 586.00 | 215 586.00 | | 215 586.00 |
