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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 | 132 227.00 | 123 593.00 | 8 634.00 | 132 227.00 |
AN Land | | | | |
AP Buildings | | | | |
AT Other tangible assets | 32 572.00 | 28 515.00 | 4 058.00 | 32 572.00 |
BJ TOTAL (I) | 164 799.00 | 152 107.00 | 12 692.00 | 164 799.00 |
BT Goods | 2 081.00 | | 2 081.00 | 2 081.00 |
BX Customers and related accounts | 122 685.00 | 1 788.00 | 120 897.00 | 122 685.00 |
BZ Other receivables | 45 591.00 | | 45 591.00 | 45 591.00 |
CD Marketable securities | 122 111.00 | | 122 111.00 | 122 111.00 |
CF Cash and cash equivalents | 567 404.00 | | 567 404.00 | 567 404.00 |
CH Prepaid expenses | 12 827.00 | | 12 827.00 | 12 827.00 |
CJ TOTAL (II) | 872 698.00 | 1 788.00 | 870 910.00 | 872 698.00 |
CO Grand total (0 to V) | 1 037 497.00 | 153 895.00 | 883 602.00 | 1 037 497.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 900.00 | 18 900.00 | | 18 900.00 |
DD Legal reserve (1) | 4 800.00 | 4 800.00 | | 4 800.00 |
DG Other reserves | 130 374.00 | 663 814.00 | | 130 374.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 282 976.00 | 191 560.00 | | 282 976.00 |
DL TOTAL (I) | 437 051.00 | 879 075.00 | | 437 051.00 |
DU Loans and Debts from Credit Institutions (3) | 145 144.00 | 181 942.00 | | 145 144.00 |
DX Trade payables and related accounts | 29 945.00 | 17 988.00 | | 29 945.00 |
DY Tax and social security liabilities | 258 570.00 | 274 456.00 | | 258 570.00 |
EA Other liabilities | 12 892.00 | 21 933.00 | | 12 892.00 |
EC TOTAL (IV) | 446 551.00 | 496 321.00 | | 446 551.00 |
EE Grand total (I to V) | 883 602.00 | 1 375 396.00 | | 883 602.00 |
EG Accrued income and payables due within one year | 438 645.00 | 496 321.00 | | 438 645.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 16 824.00 | 2 944.00 | 19 768.00 | 16 824.00 |
FG Production sold - services | 982 894.00 | 483 970.00 | 1 466 864.00 | 982 894.00 |
FJ Net sales | 999 718.00 | 486 914.00 | 1 486 632.00 | 999 718.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 945.00 | |
FQ Other income | | | 339.00 | |
FR Total operating income (I) | | | 1 502 917.00 | |
FS Purchases of goods (including customs duties) | | | 16 216.00 | |
FT Inventory change (goods) | | | 1 237.00 | |
FU Purchases of raw materials and other supplies | | | 3 971.00 | |
FW Other purchases and external expenses | | | 274 588.00 | |
FX Taxes, duties, and similar payments | | | 25 509.00 | |
FY Salaries and Wages | | | 677 143.00 | |
FZ Social Security Contributions | | | 198 419.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 38 947.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 1 788.00 | |
GE Other Expenses | | | 8.00 | |
GF Total Operating Expenses (II) | | | 1 237 826.00 | |
GG - OPERATING RESULT (I - II) | | | 265 092.00 | |
GL Other interest and similar income | | | 15 813.00 | |
GO Net income from sales of marketable securities | | | 53 647.00 | |
GP Total financial income (V) | | | 69 460.00 | |
GR Interest and similar expenses | | | 4 619.00 | |
GU Total financial expenses (VI) | | | 4 619.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 64 841.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 329 933.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 8 283.00 | | |
HB Exceptional income from capital transactions | 290 000.00 | | | 290 000.00 |
HD Total exceptional income (VII) | 290 000.00 | 8 283.00 | | 290 000.00 |
HE Exceptional expenses on management operations | 659.00 | 15.00 | | 659.00 |
HF Exceptional expenses on capital transactions | 257 711.00 | | | 257 711.00 |
HH Total exceptional expenses (VIII) | 258 370.00 | 15.00 | | 258 370.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 31 630.00 | 8 268.00 | | 31 630.00 |
HK Income tax | 78 587.00 | 69 564.00 | | 78 587.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 862 378.00 | 1 563 499.00 | | 1 862 378.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 579 401.00 | 1 371 938.00 | | 1 579 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 282 976.00 | 191 560.00 | | 282 976.00 |
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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 | 573 633.00 | | 9 966.00 | 573 633.00 |
I4 DECREASES Grand Total | | 418 800.00 | 164 799.00 | |
IO DECREASES Total including other intangible assets | | | 132 227.00 | |
IY DECREASES Total Tangible Fixed Assets | | 418 800.00 | 32 572.00 | |
KD ACQUISITIONS Total including other intangible assets | 122 852.00 | | 9 375.00 | 122 852.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 450 781.00 | | 591.00 | 450 781.00 |
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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 | 274 249.00 | 38 947.00 | 161 089.00 | 274 249.00 |
PE DEPRECIATION Total including other intangible assets | 113 749.00 | 9 844.00 | | 113 749.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 160 501.00 | 29 103.00 | 161 089.00 | 160 501.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 1 788.00 | | |
7B Total provisions for depreciation | | 1 788.00 | | |
7C Grand total | | 1 788.00 | | |
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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 | 29 945.00 | 29 945.00 | | 29 945.00 |
8C Staff and Related Accounts | 110 123.00 | 110 123.00 | | 110 123.00 |
8D Social Security and Other Social Organizations | 114 633.00 | 114 633.00 | | 114 633.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 892.00 | 12 892.00 | | 12 892.00 |
UX Other trade receivables | 122 685.00 | | | 122 685.00 |
UY Staff and related accounts | 268.00 | | | 268.00 |
UZ Social Security, other social security organizations | 1 065.00 | | | 1 065.00 |
VB VAT | 7 116.00 | | | 7 116.00 |
VG Loans with a maturity of up to one year at origin | 303.00 | 303.00 | | 303.00 |
VH Loans with a maturity of more than one year at origin | 144 841.00 | 144 841.00 | | 144 841.00 |
VM Income taxes | 32 063.00 | | | 32 063.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 657.00 | 14 657.00 | | 14 657.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 079.00 | | | 5 079.00 |
VS Prepaid expenses | 12 827.00 | | | 12 827.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 181 103.00 | 181 103.00 | | 181 103.00 |
VW VAT | 19 158.00 | 19 158.00 | | 19 158.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 446 551.00 | 446 551.00 | | 446 551.00 |
