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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 | 18 834.00 | 18 834.00 | | 18 834.00 |
AJ Other Intangible Assets | 420 315.00 | | 420 315.00 | 420 315.00 |
AN Land | 40 000.00 | | 40 000.00 | 40 000.00 |
AP Buildings | 114 246.00 | 35 000.00 | 79 247.00 | 114 246.00 |
AT Other tangible assets | 175 553.00 | 126 527.00 | 49 026.00 | 175 553.00 |
BH Other financial assets | 42 409.00 | | 42 409.00 | 42 409.00 |
BJ TOTAL (I) | 828 212.00 | 180 361.00 | 647 850.00 | 828 212.00 |
BX Customers and related accounts | | | | |
BZ Other receivables | 155 112.00 | | 155 112.00 | 155 112.00 |
CF Cash and cash equivalents | 6 132 073.00 | | 6 132 073.00 | 6 132 073.00 |
CH Prepaid expenses | 4 543.00 | | 4 543.00 | 4 543.00 |
CJ TOTAL (II) | 6 148 279.00 | | 6 148 279.00 | 6 148 279.00 |
CO Grand total (0 to V) | 6 976 490.00 | 180 361.00 | 6 796 129.00 | 6 976 490.00 |
CU Other investments | 16 854.00 | | 16 854.00 | 16 854.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 70 000.00 | 30 000.00 | | 70 000.00 |
DD Legal reserve (1) | 3 000.00 | 3 000.00 | | 3 000.00 |
DH Retained earnings | 217 604.00 | 196 540.00 | | 217 604.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 44 781.00 | 20 763.00 | | 44 781.00 |
DL TOTAL (I) | 335 385.00 | 250 304.00 | | 335 385.00 |
DP Provisions for Risks | 60 000.00 | | | 60 000.00 |
DQ Provisions for Expenses | 126 302.00 | 113 160.00 | | 126 302.00 |
DR TOTAL (IV) | 60 000.00 | | | 60 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 009.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 93 060.00 | 45 991.00 | | 93 060.00 |
DX Trade payables and related accounts | 40 047.00 | 60 965.00 | | 40 047.00 |
DY Tax and social security liabilities | 395 601.00 | 332 585.00 | | 395 601.00 |
EA Other liabilities | 5 961 038.00 | 5 635 755.00 | | 5 961 038.00 |
EC TOTAL (IV) | 6 400 744.00 | 6 195 144.00 | | 6 400 744.00 |
EE Grand total (I to V) | 6 796 129.00 | 6 445 448.00 | | 6 796 129.00 |
EG Accrued income and payables due within one year | 10 679 681.00 | 9 413 041.00 | | 10 679 681.00 |
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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 | 2 418 898.00 | | 2 418 898.00 | 2 418 898.00 |
FJ Net sales | 2 418 898.00 | | 2 418 898.00 | 2 418 898.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 300.00 | |
FR Total operating income (I) | | | 2 419 198.00 | |
FW Other purchases and external expenses | | | 663 862.00 | |
FX Taxes, duties, and similar payments | | | 47 715.00 | |
FY Salaries and Wages | | | 1 122 301.00 | |
FZ Social Security Contributions | | | 491 958.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 29 739.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 133 802.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 2 356 586.00 | |
GG - OPERATING RESULT (I - II) | | | 62 612.00 | |
GL Other interest and similar income | | | 74 264.00 | |
GP Total financial income (V) | | | 74 264.00 | |
GR Interest and similar expenses | | | 2 960.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 2 960.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 71 304.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 133 916.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 35.00 | | |
HB Exceptional income from capital transactions | 600.00 | | | 600.00 |
HD Total exceptional income (VII) | 600.00 | 35.00 | | 600.00 |
HE Exceptional expenses on management operations | 167.00 | 815.00 | | 167.00 |
HG Exceptional depreciation and provisions | 60 000.00 | | | 60 000.00 |
HH Total exceptional expenses (VIII) | 60 167.00 | 815.00 | | 60 167.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -59 567.00 | -780.00 | | -59 567.00 |
HK Income tax | 29 568.00 | 26 103.00 | | 29 568.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 494 062.00 | 2 382 724.00 | | 2 494 062.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 449 281.00 | 2 361 961.00 | | 2 449 281.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 44 781.00 | 20 763.00 | | 44 781.00 |
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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 | 857 930.00 | | 100 353.00 | 857 930.00 |
I3 DECREASES Total Financial Fixed Assets | | | 74 222.00 | |
I4 DECREASES Grand Total | 10 600.00 | 8 500.00 | 939 182.00 | 10 600.00 |
IO DECREASES Total including other intangible assets | | | 441 896.00 | |
IY DECREASES Total Tangible Fixed Assets | 10 600.00 | 8 500.00 | 423 064.00 | 10 600.00 |
KD ACQUISITIONS Total including other intangible assets | 439 150.00 | | 2 746.00 | 439 150.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 347 018.00 | | 95 147.00 | 347 018.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 71 762.00 | | 2 460.00 | 71 762.00 |
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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 | 205 594.00 | 37 978.00 | 8 503.00 | 205 594.00 |
PE DEPRECIATION Total including other intangible assets | 18 834.00 | 2 746.00 | | 18 834.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 186 759.00 | 35 232.00 | 8 503.00 | 186 759.00 |
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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 | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 160.00 | 133 802.00 | 113 160.00 | 113 160.00 |
7C Grand total | 113 160.00 | 133 802.00 | 113 160.00 | 113 160.00 |
UE of which provisions and reversals: - Operating | | 133 802.00 | 113 160.00 | |
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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 | 41 753.00 | 41 753.00 | | 41 753.00 |
8C Staff and Related Accounts | 80 021.00 | 80 021.00 | | 80 021.00 |
8D Social Security and Other Social Organizations | 226 197.00 | 226 197.00 | | 226 197.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 961 038.00 | 5 961 038.00 | | 5 961 038.00 |
UT Other financial assets | 44 809.00 | 44 809.00 | | 44 809.00 |
UX Other trade receivables | 126 979.00 | | | 126 979.00 |
VB VAT | 11 827.00 | | | 11 827.00 |
VI Group and Associates | 93 060.00 | 93 060.00 | | 93 060.00 |
VM Income taxes | 55 925.00 | | | 55 925.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 340.00 | 9 340.00 | | 9 340.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 87 360.00 | | | 87 360.00 |
VS Prepaid expenses | 5 866.00 | | | 5 866.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 58 615.00 | 16 206.00 | 42 409.00 | 58 615.00 |
VW VAT | 80 043.00 | 80 043.00 | | 80 043.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 400 744.00 | 6 400 744.00 | | 6 400 744.00 |
