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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 | 131 347.00 | 103 061.00 | 28 286.00 | 131 347.00 |
AJ Other Intangible Assets | 10 205.00 | | 10 205.00 | 10 205.00 |
AT Other tangible assets | 179 317.00 | 120 636.00 | 58 681.00 | 179 317.00 |
BB Receivables related to investments | 137 823.00 | | 137 823.00 | 137 823.00 |
BH Other financial assets | 14 400.00 | | 14 400.00 | 14 400.00 |
BJ TOTAL (I) | 521 309.00 | 223 697.00 | 297 611.00 | 521 309.00 |
BX Customers and related accounts | 614 321.00 | 5 765.00 | 608 556.00 | 614 321.00 |
BZ Other receivables | 18 857.00 | | 18 857.00 | 18 857.00 |
CD Marketable securities | 2 301.00 | | 2 301.00 | 2 301.00 |
CF Cash and cash equivalents | 615 782.00 | | 615 782.00 | 615 782.00 |
CH Prepaid expenses | 50 717.00 | | 50 717.00 | 50 717.00 |
CJ TOTAL (II) | 1 301 979.00 | 5 765.00 | 1 296 214.00 | 1 301 979.00 |
CO Grand total (0 to V) | 1 823 288.00 | 229 463.00 | 1 593 825.00 | 1 823 288.00 |
CU Other investments | 48 217.00 | | 48 217.00 | 48 217.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 33 000.00 | 53 000.00 | | 33 000.00 |
DH Retained earnings | 938.00 | 7.00 | | 938.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 581 908.00 | 330 931.00 | | 581 908.00 |
DL TOTAL (I) | 659 846.00 | 427 938.00 | | 659 846.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 68 060.00 | | |
DX Trade payables and related accounts | 103 128.00 | 37 826.00 | | 103 128.00 |
DY Tax and social security liabilities | 200 165.00 | 139 225.00 | | 200 165.00 |
EA Other liabilities | 1 193.00 | 273.00 | | 1 193.00 |
EB Prepaid income (2) | 629 493.00 | 448 278.00 | | 629 493.00 |
EC TOTAL (IV) | 933 979.00 | 693 662.00 | | 933 979.00 |
EE Grand total (I to V) | 1 593 825.00 | 1 121 600.00 | | 1 593 825.00 |
EG Accrued income and payables due within one year | 933 979.00 | 625 602.00 | | 933 979.00 |
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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 | 1 039 591.00 | 1 159 489.00 | 2 199 081.00 | 1 039 591.00 |
FJ Net sales | 1 039 591.00 | 1 159 489.00 | 2 199 081.00 | 1 039 591.00 |
FO Operating subsidies | | | 2 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 899.00 | |
FQ Other income | | | 12.00 | |
FR Total operating income (I) | | | 2 212 991.00 | |
FW Other purchases and external expenses | | | 610 159.00 | |
FX Taxes, duties, and similar payments | | | 23 260.00 | |
FY Salaries and Wages | | | 528 056.00 | |
FZ Social Security Contributions | | | 212 452.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 78 755.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 3 852.00 | |
GE Other Expenses | | | 57.00 | |
GF Total Operating Expenses (II) | | | 1 456 590.00 | |
GG - OPERATING RESULT (I - II) | | | 756 401.00 | |
GL Other interest and similar income | | | 1 232.00 | |
GN Positive exchange differences | | | 336.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 1 569.00 | |
GR Interest and similar expenses | | | 14 030.00 | |
GU Total financial expenses (VI) | | | 14 030.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 461.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 743 940.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 150.00 | 78.00 | | 150.00 |
HD Total exceptional income (VII) | 150.00 | 78.00 | | 150.00 |
HE Exceptional expenses on management operations | | 4 235.00 | | |
HH Total exceptional expenses (VIII) | | 4 235.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 150.00 | -4 157.00 | | 150.00 |
HK Income tax | 162 182.00 | 96 020.00 | | 162 182.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 214 710.00 | 1 739 632.00 | | 2 214 710.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 632 802.00 | 1 408 701.00 | | 1 632 802.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 581 908.00 | 330 931.00 | | 581 908.00 |
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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 | 550 533.00 | | -27 812.00 | 550 533.00 |
I3 DECREASES Total Financial Fixed Assets | | | 200 440.00 | |
I4 DECREASES Grand Total | | 1 412.00 | 521 309.00 | |
IO DECREASES Total including other intangible assets | | | 141 552.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 412.00 | 179 317.00 | |
KD ACQUISITIONS Total including other intangible assets | 79 296.00 | | 62 256.00 | 79 296.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 165 367.00 | | 15 362.00 | 165 367.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 305 870.00 | | -105 430.00 | 305 870.00 |
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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 | 146 354.00 | 78 755.00 | 1 412.00 | 146 354.00 |
PE DEPRECIATION Total including other intangible assets | 43 428.00 | 59 633.00 | | 43 428.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 926.00 | 19 122.00 | 1 412.00 | 102 926.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 2 213.00 | 3 852.00 | 299.00 | 2 213.00 |
7B Total provisions for depreciation | 2 213.00 | 3 852.00 | 299.00 | 2 213.00 |
7C Grand total | 2 213.00 | 3 852.00 | 299.00 | 2 213.00 |
UE of which provisions and reversals: - Operating | | 3 852.00 | 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 | 103 128.00 | 103 128.00 | | 103 128.00 |
8C Staff and Related Accounts | 59 049.00 | 59 049.00 | | 59 049.00 |
8D Social Security and Other Social Organizations | 55 043.00 | 55 043.00 | | 55 043.00 |
8E Income Taxes | 14 889.00 | 14 889.00 | | 14 889.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 193.00 | 1 193.00 | | 1 193.00 |
8L Deferred income | 629 493.00 | 629 493.00 | | 629 493.00 |
UL Receivables related to investments | 137 823.00 | 54 400.00 | | 137 823.00 |
UT Other financial assets | 14 400.00 | | | 14 400.00 |
UX Other trade receivables | 607 721.00 | | | 607 721.00 |
VA Doubtful or disputed receivables | 6 601.00 | | | 6 601.00 |
VB VAT | 14 222.00 | | | 14 222.00 |
VK Loans repaid during the year | 68 060.00 | | | 68 060.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 370.00 | 12 370.00 | | 12 370.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 4 635.00 | | | 4 635.00 |
VS Prepaid expenses | 50 717.00 | | | 50 717.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 836 119.00 | 738 296.00 | 97 823.00 | 836 119.00 |
VW VAT | 58 813.00 | 58 813.00 | | 58 813.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 933 979.00 | 933 979.00 | | 933 979.00 |
