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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 | 7 796.00 | 7 796.00 | | 7 796.00 |
AP Buildings | 5 779.00 | 1 369.00 | 4 410.00 | 5 779.00 |
AR Technical installations, industrial equipment and tools | 588.00 | 588.00 | | 588.00 |
AT Other tangible assets | 111 604.00 | 104 445.00 | 7 158.00 | 111 604.00 |
BH Other financial assets | 49 213.00 | | 49 213.00 | 49 213.00 |
BJ TOTAL (I) | 174 983.00 | 114 200.00 | 60 782.00 | 174 983.00 |
BX Customers and related accounts | 417 947.00 | 18 939.00 | 399 008.00 | 417 947.00 |
BZ Other receivables | 108 555.00 | | 108 555.00 | 108 555.00 |
CD Marketable securities | 2 034 248.00 | 10 825.00 | 2 023 422.00 | 2 034 248.00 |
CF Cash and cash equivalents | 2 058 971.00 | | 2 058 971.00 | 2 058 971.00 |
CH Prepaid expenses | 2 461.00 | | 2 461.00 | 2 461.00 |
CJ TOTAL (II) | 4 622 184.00 | 29 764.00 | 4 592 419.00 | 4 622 184.00 |
CO Grand total (0 to V) | 4 797 167.00 | 143 965.00 | 4 653 202.00 | 4 797 167.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 800 000.00 | | | 2 800 000.00 |
DD Legal reserve (1) | 280 000.00 | | | 280 000.00 |
DH Retained earnings | 37 229.00 | | | 37 229.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 215 848.00 | | | 215 848.00 |
DL TOTAL (I) | 3 333 078.00 | | | 3 333 078.00 |
DQ Provisions for Expenses | 250 350.00 | | | 250 350.00 |
DR TOTAL (IV) | 250 350.00 | | | 250 350.00 |
DV Miscellaneous Loans and Financial Debts (4) | 97 673.00 | | | 97 673.00 |
DX Trade payables and related accounts | 63 905.00 | | | 63 905.00 |
DY Tax and social security liabilities | 864 392.00 | | | 864 392.00 |
EA Other liabilities | 43 801.00 | | | 43 801.00 |
EC TOTAL (IV) | 1 069 774.00 | | | 1 069 774.00 |
EE Grand total (I to V) | 4 653 202.00 | | | 4 653 202.00 |
EG Accrued income and payables due within one year | 1 069 774.00 | | | 1 069 774.00 |
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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 | 2 521 227.00 | | 2 521 227.00 | 2 521 227.00 |
FJ Net sales | 2 521 227.00 | | 2 521 227.00 | 2 521 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 44 658.00 | |
FQ Other income | | | 11 958.00 | |
FR Total operating income (I) | | | 2 577 845.00 | |
FW Other purchases and external expenses | | | 431 859.00 | |
FX Taxes, duties, and similar payments | | | 42 916.00 | |
FY Salaries and Wages | | | 1 314 902.00 | |
FZ Social Security Contributions | | | 540 915.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 559.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 010.00 | |
GE Other Expenses | | | 81 764.00 | |
GF Total Operating Expenses (II) | | | 2 425 927.00 | |
GG - OPERATING RESULT (I - II) | | | 151 917.00 | |
GL Other interest and similar income | | | 94 857.00 | |
GM Reversals of provisions and transfers of expenses | | | 6 275.00 | |
GO Net income from sales of marketable securities | | | 45 078.00 | |
GP Total financial income (V) | | | 146 211.00 | |
GQ Financial allocations to depreciation and provisions | | | 10 825.00 | |
GR Interest and similar expenses | | | 6 178.00 | |
GU Total financial expenses (VI) | | | 17 004.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 129 207.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 281 124.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 1 817.00 | | | 1 817.00 |
HF Exceptional expenses on capital transactions | 21.00 | | | 21.00 |
HH Total exceptional expenses (VIII) | 1 838.00 | | | 1 838.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 838.00 | | | -1 838.00 |
HK Income tax | 63 438.00 | | | 63 438.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 724 056.00 | | | 2 724 056.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 508 208.00 | | | 2 508 208.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 215 848.00 | | | 215 848.00 |
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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 | 178 435.00 | | 8 957.00 | 178 435.00 |
I3 DECREASES Total Financial Fixed Assets | | | 49 213.00 | |
I4 DECREASES Grand Total | | 12 410.00 | 174 983.00 | |
IO DECREASES Total including other intangible assets | | 1 468.00 | 7 796.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 941.00 | 117 972.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 265.00 | | | 9 265.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 001.00 | | 8 913.00 | 120 001.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 49 169.00 | | 44.00 | 49 169.00 |
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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 | 120 030.00 | 6 559.00 | 12 389.00 | 120 030.00 |
PE DEPRECIATION Total including other intangible assets | 9 265.00 | | 1 468.00 | 9 265.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 110 765.00 | 6 559.00 | 10 920.00 | 110 765.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 277 950.00 | | 27 600.00 | 277 950.00 |
6T Receivables | 28 987.00 | 7 010.00 | 17 058.00 | 28 987.00 |
6X Other provisions for depreciation | 6 275.00 | 10 825.00 | 6 275.00 | 6 275.00 |
7B Total provisions for depreciation | 35 263.00 | 17 835.00 | 23 334.00 | 35 263.00 |
7C Grand total | 313 213.00 | 17 835.00 | 50 934.00 | 313 213.00 |
UE of which provisions and reversals: - Operating | | 7 010.00 | 44 658.00 | |
UG - Financial | | 10 825.00 | 6 275.00 | |
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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 | 63 905.00 | 63 905.00 | | 63 905.00 |
8C Staff and Related Accounts | 351 345.00 | 351 345.00 | | 351 345.00 |
8D Social Security and Other Social Organizations | 381 236.00 | 381 236.00 | | 381 236.00 |
8K Other liabilities (including liabilities related to repo transactions) | 43 801.00 | 43 801.00 | | 43 801.00 |
UT Other financial assets | 49 213.00 | 49 213.00 | | 49 213.00 |
UX Other trade receivables | 395 220.00 | | | 395 220.00 |
UY Staff and related accounts | 65.00 | | | 65.00 |
VA Doubtful or disputed receivables | 22 727.00 | | | 22 727.00 |
VB VAT | 12 582.00 | | | 12 582.00 |
VI Group and Associates | 97 673.00 | 97 673.00 | | 97 673.00 |
VM Income taxes | 89 546.00 | | | 89 546.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 361.00 | | | 6 361.00 |
VS Prepaid expenses | 2 461.00 | | | 2 461.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 578 178.00 | 578 178.00 | | 578 178.00 |
VW VAT | 131 810.00 | 131 810.00 | | 131 810.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 069 774.00 | 1 069 774.00 | | 1 069 774.00 |
