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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 | 18 983.00 | 13 876.00 | 5 107.00 | 18 983.00 |
AT Other tangible assets | 225 756.00 | 182 880.00 | 42 877.00 | 225 756.00 |
AV Fixed assets in progress | 2 550.00 | | 2 550.00 | 2 550.00 |
BH Other financial assets | 9 494.00 | | 9 494.00 | 9 494.00 |
BJ TOTAL (I) | 256 783.00 | 196 756.00 | 60 027.00 | 256 783.00 |
BV Advances and down payments on orders | 5 277.00 | | 5 277.00 | 5 277.00 |
BX Customers and related accounts | 79 813.00 | | 79 813.00 | 79 813.00 |
BZ Other receivables | 131 257.00 | | 131 257.00 | 131 257.00 |
CD Marketable securities | 2 473 647.00 | | 2 473 647.00 | 2 473 647.00 |
CF Cash and cash equivalents | 5 494 289.00 | | 5 494 289.00 | 5 494 289.00 |
CH Prepaid expenses | 14 187.00 | | 14 187.00 | 14 187.00 |
CJ TOTAL (II) | 8 198 469.00 | | 8 198 469.00 | 8 198 469.00 |
CO Grand total (0 to V) | 8 455 252.00 | 196 756.00 | 8 258 497.00 | 8 455 252.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 30 612.00 | 1 531.00 | | 30 612.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 80 235.00 | 199 082.00 | | 80 235.00 |
DL TOTAL (I) | 132 848.00 | 222 613.00 | | 132 848.00 |
DQ Provisions for Expenses | 202 123.00 | 145 720.00 | | 202 123.00 |
DR TOTAL (IV) | 202 123.00 | 145 720.00 | | 202 123.00 |
DU Loans and Debts from Credit Institutions (3) | | 41 158.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 69 311.00 | | |
DX Trade payables and related accounts | 160 356.00 | 100 134.00 | | 160 356.00 |
DY Tax and social security liabilities | 383 449.00 | 353 078.00 | | 383 449.00 |
EA Other liabilities | 7 379 721.00 | 6 679 129.00 | | 7 379 721.00 |
EC TOTAL (IV) | 7 923 526.00 | 7 242 811.00 | | 7 923 526.00 |
EE Grand total (I to V) | 8 258 497.00 | 7 611 143.00 | | 8 258 497.00 |
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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 | 2 044 447.00 | | 2 044 447.00 | 2 044 447.00 |
FJ Net sales | 2 044 447.00 | | 2 044 447.00 | 2 044 447.00 |
FO Operating subsidies | | | 4 365.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 165 374.00 | |
FQ Other income | | | 9 718.00 | |
FR Total operating income (I) | | | 2 223 905.00 | |
FW Other purchases and external expenses | | | 655 000.00 | |
FX Taxes, duties, and similar payments | | | 58 391.00 | |
FY Salaries and Wages | | | 894 560.00 | |
FZ Social Security Contributions | | | 234 759.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 33 529.00 | |
GB Operating Expenses - Provisions | | | 202 123.00 | |
GE Other Expenses | | | 449.00 | |
GF Total Operating Expenses (II) | | | 2 124 621.00 | |
GG - OPERATING RESULT (I - II) | | | 99 284.00 | |
GL Other interest and similar income | | | 2 974.00 | |
GP Total financial income (V) | | | 2 974.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 974.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 102 258.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 775.00 | 917.00 | | 775.00 |
HF Exceptional expenses on capital transactions | 2 000.00 | | | 2 000.00 |
HG Exceptional depreciation and provisions | | 128.00 | | |
HH Total exceptional expenses (VIII) | 2 775.00 | 1 045.00 | | 2 775.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 775.00 | -1 045.00 | | -2 775.00 |
HK Income tax | 19 247.00 | 89 843.00 | | 19 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 226 879.00 | 2 266 314.00 | | 2 226 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 643.00 | 2 067 232.00 | | 2 146 643.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 80 235.00 | 199 082.00 | | 80 235.00 |
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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 | 225 317.00 | | 32 084.00 | 225 317.00 |
I3 DECREASES Total Financial Fixed Assets | | 618.00 | 9 494.00 | |
I4 DECREASES Grand Total | | 618.00 | 256 783.00 | |
IO DECREASES Total including other intangible assets | | | 18 983.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 228 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 16 981.00 | | 2 002.00 | 16 981.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 198 224.00 | | 30 082.00 | 198 224.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 112.00 | | | 10 112.00 |
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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 | 163 226.00 | 33 529.00 | | 163 226.00 |
PE DEPRECIATION Total including other intangible assets | 9 097.00 | 4 779.00 | | 9 097.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 154 129.00 | 28 751.00 | | 154 129.00 |
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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 | 160 356.00 | 160 356.00 | | 160 356.00 |
8C Staff and Related Accounts | 108 613.00 | 108 613.00 | | 108 613.00 |
8D Social Security and Other Social Organizations | 149 807.00 | 149 807.00 | | 149 807.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 379 721.00 | 7 379 721.00 | | 7 379 721.00 |
UT Other financial assets | 9 494.00 | | | 9 494.00 |
UX Other trade receivables | 79 813.00 | | | 79 813.00 |
UZ Social Security, other social security organizations | 5 669.00 | | | 5 669.00 |
VB VAT | 22 529.00 | | | 22 529.00 |
VM Income taxes | 103 059.00 | | | 103 059.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 217.00 | 1 217.00 | | 1 217.00 |
VS Prepaid expenses | 14 187.00 | | | 14 187.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 234 750.00 | 225 256.00 | 9 494.00 | 234 750.00 |
VW VAT | 123 812.00 | 123 812.00 | | 123 812.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 7 923 526.00 | 7 923 526.00 | | 7 923 526.00 |
