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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 | 35 091.00 | 25 189.00 | 9 903.00 | 35 091.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 74 164.00 | 60 445.00 | 13 719.00 | 74 164.00 |
BD Other fixed assets | 30.00 | | 30.00 | 30.00 |
BH Other financial assets | 3 988.00 | | 3 988.00 | 3 988.00 |
BJ TOTAL (I) | 113 273.00 | 85 633.00 | 27 640.00 | 113 273.00 |
BX Customers and related accounts | 256 665.00 | | 256 665.00 | 256 665.00 |
BZ Other receivables | 451 981.00 | | 451 981.00 | 451 981.00 |
CF Cash and cash equivalents | 3 278 160.00 | | 3 278 160.00 | 3 278 160.00 |
CH Prepaid expenses | 4 840.00 | | 4 840.00 | 4 840.00 |
CJ TOTAL (II) | 3 991 645.00 | | 3 991 645.00 | 3 991 645.00 |
CO Grand total (0 to V) | 4 104 919.00 | 85 633.00 | 4 019 285.00 | 4 104 919.00 |
CP Shares due in less than one year | 3 988.00 | | | 3 988.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 85 000.00 | 85 000.00 | | 85 000.00 |
DD Legal reserve (1) | 8 500.00 | 8 500.00 | | 8 500.00 |
DG Other reserves | 306 500.00 | 547 035.00 | | 306 500.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 181 384.00 | 210 861.00 | | 181 384.00 |
DL TOTAL (I) | 581 384.00 | 851 396.00 | | 581 384.00 |
DP Provisions for Risks | 45 000.00 | 45 000.00 | | 45 000.00 |
DR TOTAL (IV) | 45 000.00 | 45 000.00 | | 45 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 799.00 | 12 799.00 | | 12 799.00 |
DX Trade payables and related accounts | 120 214.00 | 84 832.00 | | 120 214.00 |
DY Tax and social security liabilities | 208 868.00 | 172 647.00 | | 208 868.00 |
EA Other liabilities | 3 018 383.00 | 2 550 187.00 | | 3 018 383.00 |
EB Prepaid income (2) | 32 636.00 | 38 409.00 | | 32 636.00 |
EC TOTAL (IV) | 3 392 901.00 | 2 858 874.00 | | 3 392 901.00 |
EE Grand total (I to V) | 4 019 285.00 | 3 755 271.00 | | 4 019 285.00 |
EG Accrued income and payables due within one year | 3 392 901.00 | 2 858 874.00 | | 3 392 901.00 |
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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 | 1 673 197.00 | | 1 673 197.00 | 1 673 197.00 |
FJ Net sales | 1 673 197.00 | | 1 673 197.00 | 1 673 197.00 |
FO Operating subsidies | | | 2 728.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 887.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 1 682 821.00 | |
FU Purchases of raw materials and other supplies | | | 77.00 | |
FW Other purchases and external expenses | | | 483 117.00 | |
FX Taxes, duties, and similar payments | | | 24 827.00 | |
FY Salaries and Wages | | | 688 086.00 | |
FZ Social Security Contributions | | | 234 697.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 273.00 | |
GE Other Expenses | | | 11.00 | |
GF Total Operating Expenses (II) | | | 1 442 088.00 | |
GG - OPERATING RESULT (I - II) | | | 240 733.00 | |
GL Other interest and similar income | | | 4 102.00 | |
GP Total financial income (V) | | | 4 102.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 102.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 244 835.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 697.00 | | | 11 697.00 |
HB Exceptional income from capital transactions | 1 663.00 | | | 1 663.00 |
HC Reversals of provisions and transfers of expenses | 19 719.00 | | | 19 719.00 |
HD Total exceptional income (VII) | 33 079.00 | | | 33 079.00 |
HE Exceptional expenses on management operations | | 548.00 | | |
HF Exceptional expenses on capital transactions | 25 872.00 | | | 25 872.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 25 872.00 | 15 548.00 | | 25 872.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 7 207.00 | -15 548.00 | | 7 207.00 |
HK Income tax | 70 658.00 | 94 990.00 | | 70 658.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 720 002.00 | 1 562 296.00 | | 1 720 002.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 538 618.00 | 1 351 434.00 | | 1 538 618.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 181 384.00 | 210 861.00 | | 181 384.00 |
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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 | 93 942.00 | | 34 253.00 | 93 942.00 |
I3 DECREASES Total Financial Fixed Assets | | | 4 018.00 | |
I4 DECREASES Grand Total | | 14 922.00 | 113 273.00 | |
IO DECREASES Total including other intangible assets | | 13 127.00 | 35 091.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 795.00 | 74 164.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 407.00 | | 22 812.00 | 25 407.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 67 819.00 | | 8 140.00 | 67 819.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 717.00 | | 3 301.00 | 717.00 |
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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 | 75 849.00 | 11 273.00 | 1 490.00 | 75 849.00 |
PE DEPRECIATION Total including other intangible assets | 21 363.00 | 3 826.00 | | 21 363.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 54 487.00 | 7 447.00 | 1 490.00 | 54 487.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 45 000.00 | | | 45 000.00 |
7C Grand total | 45 000.00 | | | 45 000.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 12 799.00 | 12 799.00 | | 12 799.00 |
8B Suppliers and Related Accounts | 120 214.00 | 120 214.00 | | 120 214.00 |
8C Staff and Related Accounts | 64 741.00 | 64 741.00 | | 64 741.00 |
8D Social Security and Other Social Organizations | 75 935.00 | 75 935.00 | | 75 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 018 383.00 | 3 018 383.00 | | 3 018 383.00 |
8L Deferred income | 32 636.00 | 32 636.00 | | 32 636.00 |
UT Other financial assets | 3 988.00 | 3 988.00 | | 3 988.00 |
UX Other trade receivables | 256 665.00 | | | 256 665.00 |
UY Staff and related accounts | 94.00 | | | 94.00 |
VB VAT | 19 743.00 | | | 19 743.00 |
VC Group and associates | 429 796.00 | | | 429 796.00 |
VJ Loans taken out during the year | 8 247.00 | | | 8 247.00 |
VK Loans repaid during the year | 8 247.00 | | | 8 247.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 853.00 | 2 853.00 | | 2 853.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 347.00 | | | 2 347.00 |
VS Prepaid expenses | 4 840.00 | | | 4 840.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 717 473.00 | 717 473.00 | | 717 473.00 |
VW VAT | 65 340.00 | 65 340.00 | | 65 340.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 392 901.00 | 3 392 901.00 | | 3 392 901.00 |
