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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 65 974.00 | 17 082.00 | 48 891.00 | 65 974.00 |
BH Other financial assets | 1 589.00 | | 1 589.00 | 1 589.00 |
BJ TOTAL (I) | 83 260.00 | 17 082.00 | 66 177.00 | 83 260.00 |
BX Customers and related accounts | 117 299.00 | 307.00 | 116 992.00 | 117 299.00 |
BZ Other receivables | 925 381.00 | | 925 381.00 | 925 381.00 |
CB Subscribed and called capital, not paid | 60.00 | | 60.00 | 60.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 145 459.00 | | 145 459.00 | 145 459.00 |
CH Prepaid expenses | 763.00 | | 763.00 | 763.00 |
CJ TOTAL (II) | 1 188 964.00 | 307.00 | 1 188 657.00 | 1 188 964.00 |
CO Grand total (0 to V) | 1 272 224.00 | 17 390.00 | 1 254 834.00 | 1 272 224.00 |
CU Other investments | 15 696.00 | | 15 696.00 | 15 696.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 18 220.00 | 17 940.00 | | 18 220.00 |
DD Legal reserve (1) | 17 321.00 | 16 219.00 | | 17 321.00 |
DE Statutory or contractual reserves | 98 156.00 | 91 911.00 | | 98 156.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 835.00 | 7 346.00 | | 18 835.00 |
DJ Investment subsidies | 21 486.00 | | | 21 486.00 |
DL TOTAL (I) | 174 019.00 | 133 418.00 | | 174 019.00 |
DQ Provisions for Expenses | | 79 872.00 | | |
DR TOTAL (IV) | | 79 872.00 | | |
DX Trade payables and related accounts | 46 818.00 | 44 698.00 | | 46 818.00 |
DY Tax and social security liabilities | 108 420.00 | 106 753.00 | | 108 420.00 |
EA Other liabilities | 921 409.00 | 214.00 | | 921 409.00 |
EB Prepaid income (2) | 4 166.00 | 21 444.00 | | 4 166.00 |
EC TOTAL (IV) | 1 080 815.00 | 173 111.00 | | 1 080 815.00 |
EE Grand total (I to V) | 1 254 834.00 | 386 402.00 | | 1 254 834.00 |
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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 | | | 96 463.00 | |
FJ Net sales | | | 96 463.00 | |
FO Operating subsidies | | | 167 572.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 19 101.00 | |
FQ Other income | | | 37.00 | |
FR Total operating income (I) | | | 283 175.00 | |
FW Other purchases and external expenses | | | 136 139.00 | |
FX Taxes, duties, and similar payments | | | 5 806.00 | |
FY Salaries and Wages | | | 87 619.00 | |
FZ Social Security Contributions | | | 24 861.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 681.00 | |
GE Other Expenses | | | 516.00 | |
GF Total Operating Expenses (II) | | | 257 625.00 | |
GG - OPERATING RESULT (I - II) | | | 25 550.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 5.00 | |
GP Total financial income (V) | | | 5.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 5.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 25 555.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 073.00 | 3 133.00 | | 3 073.00 |
HB Exceptional income from capital transactions | 550.00 | 8 121.00 | | 550.00 |
HC Reversals of provisions and transfers of expenses | | 4 000.00 | | |
HD Total exceptional income (VII) | 3 624.00 | 15 254.00 | | 3 624.00 |
HE Exceptional expenses on management operations | 10 345.00 | 43 529.00 | | 10 345.00 |
HF Exceptional expenses on capital transactions | | 2 165.00 | | |
HH Total exceptional expenses (VIII) | 10 345.00 | 45 695.00 | | 10 345.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -6 720.00 | -30 440.00 | | -6 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 286 805.00 | 827 918.00 | | 286 805.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 267 970.00 | 820 571.00 | | 267 970.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 835.00 | 7 346.00 | | 18 835.00 |
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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 | 62 032.00 | 2 681.00 | 47 631.00 | 62 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 788.00 | | 1 788.00 | 1 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 60 243.00 | 2 681.00 | 45 842.00 | 60 243.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 79 872.00 | 44 829.00 | | 79 872.00 |
7C Grand total | 79 872.00 | 44 829.00 | | 79 872.00 |
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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 | 46 818.00 | 46 818.00 | | 46 818.00 |
8K Other liabilities (including liabilities related to repo transactions) | 921 409.00 | 921 409.00 | | 921 409.00 |
UX Other trade receivables | 115 676.00 | | | 115 676.00 |
VA Doubtful or disputed receivables | 1 623.00 | | | 1 623.00 |
VN Other taxes, similar payments | 25 042.00 | | | 25 042.00 |
VP Miscellaneous | 698 269.00 | | | 698 269.00 |
VQ Other Taxes, Duties, and Similar Debts | 108 420.00 | 108 420.00 | | 108 420.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 042 681.00 | 1 042 681.00 | | 1 042 681.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 076 648.00 | 1 076 648.00 | | 1 076 648.00 |
