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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 | 54 317.00 | 49 376.00 | 4 941.00 | 54 317.00 |
AT Other tangible assets | 88 154.00 | 83 698.00 | 4 456.00 | 88 154.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 157 501.00 | 133 074.00 | 24 427.00 | 157 501.00 |
BP Services in progress | 516 888.00 | 34 740.00 | 482 148.00 | 516 888.00 |
BX Customers and related accounts | 373 009.00 | 75 326.00 | 297 683.00 | 373 009.00 |
BZ Other receivables | 39 202.00 | | 39 202.00 | 39 202.00 |
CD Marketable securities | 613 893.00 | | 613 893.00 | 613 893.00 |
CF Cash and cash equivalents | 121 625.00 | | 121 625.00 | 121 625.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 1 664 616.00 | 110 066.00 | 1 554 549.00 | 1 664 616.00 |
CO Grand total (0 to V) | 1 822 117.00 | 243 140.00 | 1 578 976.00 | 1 822 117.00 |
CP Shares due in less than one year | 15 030.00 | | | 15 030.00 |
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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 |
DF Regulated reserves (1) | 35 169.00 | 22 316.00 | | 35 169.00 |
DG Other reserves | 73 131.00 | 73 131.00 | | 73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 220 400.00 | 245 186.00 | | 220 400.00 |
DL TOTAL (I) | 372 700.00 | 384 634.00 | | 372 700.00 |
DP Provisions for Risks | 4 692.00 | | | 4 692.00 |
DQ Provisions for Expenses | 34 309.00 | 44 816.00 | | 34 309.00 |
DR TOTAL (IV) | 39 001.00 | 44 816.00 | | 39 001.00 |
DV Miscellaneous Loans and Financial Debts (4) | 357 655.00 | 614 245.00 | | 357 655.00 |
DX Trade payables and related accounts | 49 938.00 | 47 914.00 | | 49 938.00 |
DY Tax and social security liabilities | 149 593.00 | 174 246.00 | | 149 593.00 |
EA Other liabilities | 93.00 | 2 240.00 | | 93.00 |
EB Prepaid income (2) | 609 996.00 | 899 200.00 | | 609 996.00 |
EC TOTAL (IV) | 1 167 275.00 | 1 737 844.00 | | 1 167 275.00 |
EE Grand total (I to V) | 1 578 976.00 | 2 167 294.00 | | 1 578 976.00 |
EG Accrued income and payables due within one year | 1 167 275.00 | 1 737 844.00 | | 1 167 275.00 |
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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 | 1 474 725.00 | | 1 474 725.00 | 1 474 725.00 |
FJ Net sales | 1 474 725.00 | | 1 474 725.00 | 1 474 725.00 |
FM Inventory production | | | -162 974.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 112 749.00 | |
FQ Other income | | | 68.00 | |
FR Total operating income (I) | | | 1 424 568.00 | |
FW Other purchases and external expenses | | | 393 490.00 | |
FX Taxes, duties, and similar payments | | | 8 743.00 | |
FY Salaries and Wages | | | 386 640.00 | |
FZ Social Security Contributions | | | 154 108.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 566.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 110 066.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 39 001.00 | |
GE Other Expenses | | | 9.00 | |
GF Total Operating Expenses (II) | | | 1 106 623.00 | |
GG - OPERATING RESULT (I - II) | | | 317 945.00 | |
GO Net income from sales of marketable securities | | | 1 781.00 | |
GP Total financial income (V) | | | 1 781.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 781.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 725.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 22.00 | 300.00 | | 22.00 |
HD Total exceptional income (VII) | 22.00 | 300.00 | | 22.00 |
HE Exceptional expenses on management operations | 13 723.00 | 100 911.00 | | 13 723.00 |
HH Total exceptional expenses (VIII) | 13 723.00 | 100 911.00 | | 13 723.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 700.00 | -100 611.00 | | -13 700.00 |
HK Income tax | 85 625.00 | 87 500.00 | | 85 625.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 426 371.00 | 1 508 540.00 | | 1 426 371.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 205 971.00 | 1 263 354.00 | | 1 205 971.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 220 400.00 | 245 186.00 | | 220 400.00 |
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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 | 150 593.00 | | 6 908.00 | 150 593.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 157 501.00 | |
IO DECREASES Total including other intangible assets | | | 54 317.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 88 154.00 | |
KD ACQUISITIONS Total including other intangible assets | 48 537.00 | | 5 780.00 | 48 537.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 87 026.00 | | 1 128.00 | 87 026.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 118 508.00 | 14 566.00 | | 118 508.00 |
PE DEPRECIATION Total including other intangible assets | 43 591.00 | 5 785.00 | | 43 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 74 916.00 | 8 782.00 | | 74 916.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 44 816.00 | 39 001.00 | 44 816.00 | 44 816.00 |
6N Inventories and work in progress | | 34 740.00 | | |
6T Receivables | 67 279.00 | 75 326.00 | 67 279.00 | 67 279.00 |
7B Total provisions for depreciation | 67 279.00 | 110 066.00 | 67 279.00 | 67 279.00 |
7C Grand total | 112 095.00 | 149 067.00 | 112 095.00 | 112 095.00 |
UE of which provisions and reversals: - Operating | | 149 067.00 | 112 095.00 | |
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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 | 49 938.00 | 49 938.00 | | 49 938.00 |
8C Staff and Related Accounts | 37 502.00 | 37 502.00 | | 37 502.00 |
8D Social Security and Other Social Organizations | 27 578.00 | 27 578.00 | | 27 578.00 |
8K Other liabilities (including liabilities related to repo transactions) | 93.00 | 93.00 | | 93.00 |
8L Deferred income | 609 996.00 | 609 996.00 | | 609 996.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 244 596.00 | | | 244 596.00 |
UZ Social Security, other social security organizations | 18 712.00 | | | 18 712.00 |
VA Doubtful or disputed receivables | 128 413.00 | | | 128 413.00 |
VB VAT | 3 000.00 | | | 3 000.00 |
VI Group and Associates | 357 655.00 | 357 655.00 | | 357 655.00 |
VM Income taxes | 13 084.00 | | | 13 084.00 |
VP Miscellaneous | 4 359.00 | | | 4 359.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 788.00 | 1 788.00 | | 1 788.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 46.00 | | | 46.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 427 240.00 | 427 240.00 | | 427 240.00 |
VW VAT | 82 725.00 | 82 725.00 | | 82 725.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 167 275.00 | 1 167 275.00 | | 1 167 275.00 |
