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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 | 19 136.00 | 18 719.00 | 416.00 | 19 136.00 |
AH Goodwill | 30.00 | | 30.00 | 30.00 |
AP Buildings | 38 428.00 | 2 442.00 | 35 986.00 | 38 428.00 |
AT Other tangible assets | 83 175.00 | 53 665.00 | 29 509.00 | 83 175.00 |
BD Other fixed assets | 33.00 | | 33.00 | 33.00 |
BH Other financial assets | 14 250.00 | | 14 250.00 | 14 250.00 |
BJ TOTAL (I) | 164 975.00 | 74 826.00 | 90 148.00 | 164 975.00 |
BV Advances and down payments on orders | 399.00 | | 399.00 | 399.00 |
BX Customers and related accounts | 110 750.00 | | 110 750.00 | 110 750.00 |
BZ Other receivables | 8 038.00 | | 8 038.00 | 8 038.00 |
CF Cash and cash equivalents | 4 788 332.00 | | 4 788 332.00 | 4 788 332.00 |
CH Prepaid expenses | 19 224.00 | | 19 224.00 | 19 224.00 |
CJ TOTAL (II) | 4 926 744.00 | | 4 926 744.00 | 4 926 744.00 |
CO Grand total (0 to V) | 5 091 719.00 | 74 826.00 | 5 016 893.00 | 5 091 719.00 |
CP Shares due in less than one year | 14 250.00 | | | 14 250.00 |
CU Other investments | 9 920.00 | | 9 920.00 | 9 920.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 622.00 | 7 622.00 | | 7 622.00 |
DC Revaluation differences | 853.00 | 853.00 | | 853.00 |
DD Legal reserve (1) | 762.00 | 762.00 | | 762.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 93 490.00 | 180 008.00 | | 93 490.00 |
DL TOTAL (I) | 102 729.00 | 189 246.00 | | 102 729.00 |
DU Loans and Debts from Credit Institutions (3) | 1 332.00 | 1 316.00 | | 1 332.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 244.00 | 9 244.00 | | 9 244.00 |
DX Trade payables and related accounts | 30 450.00 | 35 331.00 | | 30 450.00 |
DY Tax and social security liabilities | 95 993.00 | 114 507.00 | | 95 993.00 |
EA Other liabilities | 4 777 142.00 | 4 121 729.00 | | 4 777 142.00 |
EC TOTAL (IV) | 4 914 163.00 | 4 282 129.00 | | 4 914 163.00 |
EE Grand total (I to V) | 5 016 893.00 | 4 471 376.00 | | 5 016 893.00 |
EG Accrued income and payables due within one year | 4 914 163.00 | | | 4 914 163.00 |
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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 | 1 142 459.00 | | 1 142 459.00 | 1 142 459.00 |
FJ Net sales | 1 142 459.00 | | 1 142 459.00 | 1 142 459.00 |
FO Operating subsidies | | | 1 573.00 | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 1 144 089.00 | |
FW Other purchases and external expenses | | | 304 442.00 | |
FX Taxes, duties, and similar payments | | | 36 363.00 | |
FY Salaries and Wages | | | 449 633.00 | |
FZ Social Security Contributions | | | 248 768.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 044.00 | |
GE Other Expenses | | | 4.00 | |
GF Total Operating Expenses (II) | | | 1 050 256.00 | |
GG - OPERATING RESULT (I - II) | | | 93 832.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 93 832.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 98 034.00 | 73 319.00 | | 98 034.00 |
HB Exceptional income from capital transactions | 1 665.00 | 65 000.00 | | 1 665.00 |
HD Total exceptional income (VII) | 1 665.00 | 65 000.00 | | 1 665.00 |
HE Exceptional expenses on management operations | 1 351.00 | 12 550.00 | | 1 351.00 |
HF Exceptional expenses on capital transactions | 655.00 | | | 655.00 |
HH Total exceptional expenses (VIII) | 2 006.00 | 12 550.00 | | 2 006.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -341.00 | 52 449.00 | | -341.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 754.00 | 1 155 717.00 | | 1 145 754.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 052 263.00 | 975 709.00 | | 1 052 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 93 490.00 | 180 008.00 | | 93 490.00 |
HP References: Equipment leasing | 14 444.00 | 14 177.00 | | 14 444.00 |
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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 | 151 936.00 | | 16 149.00 | 151 936.00 |
I3 DECREASES Total Financial Fixed Assets | | | 24 204.00 | |
I4 DECREASES Grand Total | | 3 110.00 | 164 975.00 | |
IO DECREASES Total including other intangible assets | | | 19 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 110.00 | 121 604.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 166.00 | | | 19 166.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 108 630.00 | | 16 083.00 | 108 630.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 24 138.00 | | 65.00 | 24 138.00 |
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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 | 66 237.00 | 11 044.00 | 2 454.00 | 66 237.00 |
PE DEPRECIATION Total including other intangible assets | 17 153.00 | 1 565.00 | | 17 153.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 49 083.00 | 9 478.00 | 2 454.00 | 49 083.00 |
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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 | 30 450.00 | 30 450.00 | | 30 450.00 |
8C Staff and Related Accounts | 24 837.00 | 24 837.00 | | 24 837.00 |
8D Social Security and Other Social Organizations | 52 956.00 | 52 956.00 | | 52 956.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 777 142.00 | 4 777 142.00 | | 4 777 142.00 |
UT Other financial assets | 14 250.00 | 14 250.00 | | 14 250.00 |
UX Other trade receivables | 110 750.00 | | | 110 750.00 |
UZ Social Security, other social security organizations | 3 180.00 | | | 3 180.00 |
VB VAT | 4 500.00 | | | 4 500.00 |
VG Loans with a maturity of up to one year at origin | 1 332.00 | 1 332.00 | | 1 332.00 |
VI Group and Associates | 9 244.00 | 9 244.00 | | 9 244.00 |
VQ Other Taxes, Duties, and Similar Debts | 461.00 | 461.00 | | 461.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 357.00 | | | 357.00 |
VS Prepaid expenses | 19 224.00 | | | 19 224.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 152 264.00 | 152 264.00 | | 152 264.00 |
VW VAT | 17 738.00 | 17 738.00 | | 17 738.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 914 163.00 | 4 914 163.00 | | 4 914 163.00 |
