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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 | 1 319 423.00 | 1 286 388.00 | 33 035.00 | 1 319 423.00 |
AT Other tangible assets | 32 215.00 | 30 623.00 | 1 592.00 | 32 215.00 |
BJ TOTAL (I) | 1 587 738.00 | 1 317 010.00 | 270 727.00 | 1 587 738.00 |
BX Customers and related accounts | 443 757.00 | 21 052.00 | 422 705.00 | 443 757.00 |
BZ Other receivables | 1 809 631.00 | | 1 809 631.00 | 1 809 631.00 |
CD Marketable securities | 13.00 | | 13.00 | 13.00 |
CF Cash and cash equivalents | 97 433.00 | | 97 433.00 | 97 433.00 |
CH Prepaid expenses | 27 570.00 | | 27 570.00 | 27 570.00 |
CJ TOTAL (II) | 2 378 404.00 | 21 052.00 | 2 357 352.00 | 2 378 404.00 |
CO Grand total (0 to V) | 3 966 142.00 | 1 338 062.00 | 2 628 080.00 | 3 966 142.00 |
CU Other investments | 236 100.00 | | 236 100.00 | 236 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 977 189.00 | 845 847.00 | | 977 189.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 376 332.00 | 131 342.00 | | 376 332.00 |
DL TOTAL (I) | 1 394 220.00 | 1 017 889.00 | | 1 394 220.00 |
DU Loans and Debts from Credit Institutions (3) | 816.00 | 4 547.00 | | 816.00 |
DX Trade payables and related accounts | 344 097.00 | 322 340.00 | | 344 097.00 |
DY Tax and social security liabilities | 294 632.00 | 291 109.00 | | 294 632.00 |
DZ Fixed asset liabilities and related accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
EA Other liabilities | 4 315.00 | | | 4 315.00 |
EB Prepaid income (2) | 585 673.00 | 337 363.00 | | 585 673.00 |
EC TOTAL (IV) | 1 233 859.00 | 959 687.00 | | 1 233 859.00 |
EE Grand total (I to V) | 2 628 080.00 | 1 977 576.00 | | 2 628 080.00 |
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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 | 971 516.00 | 133 478.00 | 1 104 994.00 | 971 516.00 |
FJ Net sales | 971 516.00 | 133 478.00 | 1 104 994.00 | 971 516.00 |
FO Operating subsidies | | | 5 682.00 | |
FQ Other income | | | 60.00 | |
FR Total operating income (I) | | | 1 110 736.00 | |
FW Other purchases and external expenses | | | 375 940.00 | |
FX Taxes, duties, and similar payments | | | 17 631.00 | |
FY Salaries and Wages | | | 452 330.00 | |
FZ Social Security Contributions | | | 155 832.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 998.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 71.00 | |
GF Total Operating Expenses (II) | | | 1 002 802.00 | |
GG - OPERATING RESULT (I - II) | | | 107 934.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 9 224.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 9 924.00 | |
GR Interest and similar expenses | | | 1 346.00 | |
GU Total financial expenses (VI) | | | 1 346.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 8 578.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 511.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 10 380.00 | | |
HB Exceptional income from capital transactions | 240 000.00 | 15 000.00 | | 240 000.00 |
HD Total exceptional income (VII) | 240 000.00 | 25 380.00 | | 240 000.00 |
HE Exceptional expenses on management operations | 4 955.00 | 20 139.00 | | 4 955.00 |
HF Exceptional expenses on capital transactions | 1.00 | 15 000.00 | | 1.00 |
HH Total exceptional expenses (VIII) | 4 956.00 | 35 139.00 | | 4 956.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 235 044.00 | -9 759.00 | | 235 044.00 |
HK Income tax | -24 776.00 | -58 303.00 | | -24 776.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 360 660.00 | 2 696 687.00 | | 1 360 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 984 328.00 | 2 565 345.00 | | 984 328.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 376 332.00 | 131 342.00 | | 376 332.00 |
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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 | 1 587 738.00 | | | 1 587 738.00 |
I3 DECREASES Total Financial Fixed Assets | | | 236 100.00 | |
I4 DECREASES Grand Total | | | 1 587 738.00 | |
IO DECREASES Total including other intangible assets | | | 1 319 423.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 32 215.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 319 423.00 | | | 1 319 423.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 32 215.00 | | | 32 215.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 236 100.00 | | | 236 100.00 |
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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 | 1 316 012.00 | 998.00 | | 1 316 012.00 |
PE DEPRECIATION Total including other intangible assets | 1 285 708.00 | 679.00 | | 1 285 708.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 30 304.00 | 319.00 | | 30 304.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 21 052.00 | | | 21 052.00 |
7B Total provisions for depreciation | 21 052.00 | | | 21 052.00 |
7C Grand total | 21 052.00 | | | 21 052.00 |
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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 | 344 097.00 | 344 097.00 | | 344 097.00 |
8C Staff and Related Accounts | 94 113.00 | 94 113.00 | | 94 113.00 |
8D Social Security and Other Social Organizations | 108 890.00 | 108 890.00 | | 108 890.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 327.00 | 4 327.00 | | 4 327.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 315.00 | 4 315.00 | | 4 315.00 |
8L Deferred income | 585 673.00 | 585 673.00 | | 585 673.00 |
UX Other trade receivables | 419 451.00 | | | 419 451.00 |
UY Staff and related accounts | 322.00 | | | 322.00 |
UZ Social Security, other social security organizations | 4 284.00 | | | 4 284.00 |
VA Doubtful or disputed receivables | 24 306.00 | | | 24 306.00 |
VB VAT | 45 639.00 | | | 45 639.00 |
VC Group and associates | 1 445 403.00 | | | 1 445 403.00 |
VG Loans with a maturity of up to one year at origin | 816.00 | 816.00 | | 816.00 |
VM Income taxes | 73 234.00 | | | 73 234.00 |
VP Miscellaneous | 750.00 | | | 750.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 392.00 | 4 392.00 | | 4 392.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 239 999.00 | | | 239 999.00 |
VS Prepaid expenses | 27 570.00 | | | 27 570.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 280 958.00 | 2 280 958.00 | | 2 280 958.00 |
VW VAT | 87 237.00 | 87 237.00 | | 87 237.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 233 859.00 | 1 233 859.00 | | 1 233 859.00 |
