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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 | 45 701.00 | 45 701.00 | | 45 701.00 |
AT Other tangible assets | 98 229.00 | 81 215.00 | 17 015.00 | 98 229.00 |
BF Loans | 71 219.00 | | 71 219.00 | 71 219.00 |
BH Other financial assets | 28 235.00 | | 28 235.00 | 28 235.00 |
BJ TOTAL (I) | 786 258.00 | 632 807.00 | 153 451.00 | 786 258.00 |
BX Customers and related accounts | 609 078.00 | 74 644.00 | 534 434.00 | 609 078.00 |
BZ Other receivables | 654 666.00 | 415 229.00 | 239 438.00 | 654 666.00 |
CF Cash and cash equivalents | 3 554 769.00 | | 3 554 769.00 | 3 554 769.00 |
CH Prepaid expenses | 9 255.00 | | 9 255.00 | 9 255.00 |
CJ TOTAL (II) | 4 827 768.00 | 489 873.00 | 4 337 895.00 | 4 827 768.00 |
CO Grand total (0 to V) | 5 614 027.00 | 1 122 681.00 | 4 491 346.00 | 5 614 027.00 |
CU Other investments | 542 874.00 | 505 892.00 | 36 982.00 | 542 874.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 30 000.00 | 30 000.00 | | 30 000.00 |
DH Retained earnings | 763 023.00 | 534 238.00 | | 763 023.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 771 446.00 | 728 785.00 | | 771 446.00 |
DL TOTAL (I) | 1 864 469.00 | 1 593 023.00 | | 1 864 469.00 |
DP Provisions for Risks | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DR TOTAL (IV) | 1 930 224.00 | 1 930 224.00 | | 1 930 224.00 |
DX Trade payables and related accounts | 127 498.00 | 129 659.00 | | 127 498.00 |
DY Tax and social security liabilities | 550 194.00 | 536 690.00 | | 550 194.00 |
EA Other liabilities | 15 182.00 | 14 388.00 | | 15 182.00 |
EB Prepaid income (2) | 3 779.00 | 5 253.00 | | 3 779.00 |
EC TOTAL (IV) | 696 653.00 | 685 991.00 | | 696 653.00 |
EE Grand total (I to V) | 4 491 346.00 | 4 209 237.00 | | 4 491 346.00 |
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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 | 3 367 854.00 | 38 400.00 | 3 406 253.00 | 3 367 854.00 |
FJ Net sales | 3 367 854.00 | 38 400.00 | 3 406 253.00 | 3 367 854.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 972.00 | |
FQ Other income | | | 3 880.00 | |
FR Total operating income (I) | | | 3 414 105.00 | |
FW Other purchases and external expenses | | | 1 076 491.00 | |
FX Taxes, duties, and similar payments | | | 26 861.00 | |
FY Salaries and Wages | | | 807 940.00 | |
FZ Social Security Contributions | | | 333 289.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 286.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 16 200.00 | |
GE Other Expenses | | | 6 193.00 | |
GF Total Operating Expenses (II) | | | 2 281 261.00 | |
GG - OPERATING RESULT (I - II) | | | 1 132 844.00 | |
GK Income from other securities and fixed asset receivables | | | 219.00 | |
GM Reversals of provisions and transfers of expenses | | | 505 592.00 | |
GO Net income from sales of marketable securities | | | 9 415.00 | |
GP Total financial income (V) | | | 515 226.00 | |
GQ Financial allocations to depreciation and provisions | | | 505 592.00 | |
GU Total financial expenses (VI) | | | 505 592.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 9 634.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 142 478.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 998.00 | | |
HD Total exceptional income (VII) | | 998.00 | | |
HF Exceptional expenses on capital transactions | 1 999.00 | 1 997.00 | | 1 999.00 |
HG Exceptional depreciation and provisions | | 211.00 | | |
HH Total exceptional expenses (VIII) | 1 999.00 | 2 208.00 | | 1 999.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 999.00 | -1 210.00 | | -1 999.00 |
HK Income tax | 369 033.00 | 343 468.00 | | 369 033.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 929 331.00 | 3 535 434.00 | | 3 929 331.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 157 885.00 | 2 806 649.00 | | 3 157 885.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 771 446.00 | 728 785.00 | | 771 446.00 |
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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 | 679 609.00 | | 615 341.00 | 679 609.00 |
I3 DECREASES Total Financial Fixed Assets | | 507 801.00 | 642 328.00 | |
I4 DECREASES Grand Total | | 508 691.00 | 786 258.00 | |
IO DECREASES Total including other intangible assets | | | 45 701.00 | |
IY DECREASES Total Tangible Fixed Assets | | 890.00 | 98 229.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 701.00 | | | 45 701.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 97 779.00 | | 1 340.00 | 97 779.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 536 128.00 | | 614 001.00 | 536 128.00 |
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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 | 113 519.00 | 14 286.00 | 890.00 | 113 519.00 |
PE DEPRECIATION Total including other intangible assets | 45 701.00 | | | 45 701.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 67 818.00 | 14 286.00 | 890.00 | 67 818.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 1 930 224.00 | | | 1 930 224.00 |
6T Receivables | 74 644.00 | | | 74 644.00 |
6X Other provisions for depreciation | 399 029.00 | 16 200.00 | | 399 029.00 |
7B Total provisions for depreciation | 979 565.00 | 521 792.00 | 505 592.00 | 979 565.00 |
7C Grand total | 2 909 789.00 | 521 792.00 | 505 592.00 | 2 909 789.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 16 200.00 | | |
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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 | 127 498.00 | 127 498.00 | | 127 498.00 |
8C Staff and Related Accounts | 182 776.00 | 182 776.00 | | 182 776.00 |
8D Social Security and Other Social Organizations | 161 338.00 | 161 338.00 | | 161 338.00 |
8E Income Taxes | 98 406.00 | 98 406.00 | | 98 406.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 182.00 | 1 451.00 | 13 731.00 | 15 182.00 |
8L Deferred income | 3 779.00 | 3 779.00 | | 3 779.00 |
UP Loans | 71 219.00 | 71 219.00 | | 71 219.00 |
UT Other financial assets | 28 235.00 | | | 28 235.00 |
UX Other trade receivables | 519 803.00 | | | 519 803.00 |
UY Staff and related accounts | 10 400.00 | | | 10 400.00 |
UZ Social Security, other social security organizations | 648.00 | | | 648.00 |
VA Doubtful or disputed receivables | 89 274.00 | | | 89 274.00 |
VB VAT | 21 738.00 | | | 21 738.00 |
VC Group and associates | 401.00 | | | 401.00 |
VQ Other Taxes, Duties, and Similar Debts | 216.00 | 216.00 | | 216.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | -62.00 | | | -62.00 |
VS Prepaid expenses | 9 255.00 | | | 9 255.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 372 453.00 | 825 456.00 | 546 998.00 | 1 372 453.00 |
VW VAT | 107 458.00 | 107 458.00 | | 107 458.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 696 653.00 | 682 923.00 | 13 731.00 | 696 653.00 |
