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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 | 101 670.00 | 75 791.00 | 25 878.00 | 101 670.00 |
AH Goodwill | 90 000.00 | | 90 000.00 | 90 000.00 |
AT Other tangible assets | 66 791.00 | 27 745.00 | 39 045.00 | 66 791.00 |
BB Receivables related to investments | 55 000.00 | | 55 000.00 | 55 000.00 |
BH Other financial assets | 18 634.00 | | 18 634.00 | 18 634.00 |
BJ TOTAL (I) | 334 095.00 | 103 536.00 | 230 559.00 | 334 095.00 |
BX Customers and related accounts | 1 285 084.00 | 12 962.00 | 1 272 122.00 | 1 285 084.00 |
BZ Other receivables | 147 211.00 | | 147 211.00 | 147 211.00 |
CF Cash and cash equivalents | 2 077 710.00 | | 2 077 710.00 | 2 077 710.00 |
CH Prepaid expenses | 57 822.00 | | 57 822.00 | 57 822.00 |
CJ TOTAL (II) | 3 567 829.00 | 12 962.00 | 3 554 866.00 | 3 567 829.00 |
CO Grand total (0 to V) | 3 901 925.00 | 116 499.00 | 3 785 425.00 | 3 901 925.00 |
CP Shares due in less than one year | 55 000.00 | | | 55 000.00 |
CR Shares due in more than one year | 9 070.00 | | | 9 070.00 |
CU Other investments | 2 000.00 | | 2 000.00 | 2 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 15 000.00 | | | 15 000.00 |
DG Other reserves | 293 317.00 | | | 293 317.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 090 228.00 | | | 1 090 228.00 |
DK Regulated provisions | 25 878.00 | | | 25 878.00 |
DL TOTAL (I) | 1 574 425.00 | | | 1 574 425.00 |
DU Loans and Debts from Credit Institutions (3) | 63 538.00 | | | 63 538.00 |
DV Miscellaneous Loans and Financial Debts (4) | 4 800.00 | | | 4 800.00 |
DX Trade payables and related accounts | 181 118.00 | | | 181 118.00 |
DY Tax and social security liabilities | 866 531.00 | | | 866 531.00 |
EA Other liabilities | 674 991.00 | | | 674 991.00 |
EB Prepaid income (2) | 420 021.00 | | | 420 021.00 |
EC TOTAL (IV) | 2 211 000.00 | | | 2 211 000.00 |
EE Grand total (I to V) | 3 785 425.00 | | | 3 785 425.00 |
EG Accrued income and payables due within one year | 2 169 520.00 | | | 2 169 520.00 |
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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 | 3 943 768.00 | 6 185.00 | 3 949 953.00 | 3 943 768.00 |
FJ Net sales | 3 943 768.00 | 6 185.00 | 3 949 953.00 | 3 943 768.00 |
FO Operating subsidies | | | 44 704.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 458.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 4 071 122.00 | |
FW Other purchases and external expenses | | | 807 765.00 | |
FX Taxes, duties, and similar payments | | | 55 178.00 | |
FY Salaries and Wages | | | 1 106 978.00 | |
FZ Social Security Contributions | | | 503 887.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 45 183.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 962.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 2 531 957.00 | |
GG - OPERATING RESULT (I - II) | | | 1 539 164.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 912.00 | |
GT Net expenses on sales of marketable securities | | | | |
GU Total financial expenses (VI) | | | 1 912.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 912.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 537 252.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 66 676.00 | | | 66 676.00 |
HA Exceptional income from management transactions | 23 325.00 | | | 23 325.00 |
HC Reversals of provisions and transfers of expenses | 33 889.00 | | | 33 889.00 |
HD Total exceptional income (VII) | 57 214.00 | | | 57 214.00 |
HE Exceptional expenses on management operations | 450.00 | | | 450.00 |
HF Exceptional expenses on capital transactions | 243.00 | | | 243.00 |
HH Total exceptional expenses (VIII) | 693.00 | | | 693.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 56 521.00 | | | 56 521.00 |
HK Income tax | 503 546.00 | | | 503 546.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 128 337.00 | | | 4 128 337.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 038 109.00 | | | 3 038 109.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 090 228.00 | | | 1 090 228.00 |
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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 | 275 284.00 | | | 275 284.00 |
I3 DECREASES Total Financial Fixed Assets | | | 75 635.00 | |
I4 DECREASES Grand Total | | | 334 096.00 | |
IO DECREASES Total including other intangible assets | | | 101 670.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 66 791.00 | |
KD ACQUISITIONS Total including other intangible assets | 101 670.00 | | | 101 670.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 65 185.00 | | | 65 185.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 18 429.00 | | | 18 429.00 |
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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 | 58 910.00 | 45 184.00 | 557.00 | 58 910.00 |
PE DEPRECIATION Total including other intangible assets | 41 901.00 | 33 890.00 | | 41 901.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 009.00 | 11 294.00 | 557.00 | 17 009.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 59 769.00 | | 33 890.00 | 59 769.00 |
7C Grand total | 59 769.00 | | 33 890.00 | 59 769.00 |
UJ - Exceptional | | | 33 890.00 | |
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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 | 4 800.00 | 4 800.00 | | 4 800.00 |
8B Suppliers and Related Accounts | 181 118.00 | 181 118.00 | | 181 118.00 |
8K Other liabilities (including liabilities related to repo transactions) | 674 991.00 | 674 991.00 | | 674 991.00 |
8L Deferred income | 420 021.00 | 420 021.00 | | 420 021.00 |
UL Receivables related to investments | 55 000.00 | 55 000.00 | | 55 000.00 |
UT Other financial assets | 18 635.00 | | | 18 635.00 |
UX Other trade receivables | 1 285 085.00 | | | 1 285 085.00 |
VH Loans with a maturity of more than one year at origin | 63 539.00 | 22 059.00 | 41 480.00 | 63 539.00 |
VK Loans repaid during the year | 21 668.00 | | | 21 668.00 |
VP Miscellaneous | 147 212.00 | | | 147 212.00 |
VQ Other Taxes, Duties, and Similar Debts | 866 531.00 | 866 531.00 | | 866 531.00 |
VS Prepaid expenses | 57 822.00 | | | 57 822.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 563 753.00 | 1 536 049.00 | 27 705.00 | 1 563 753.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 211 001.00 | 2 169 520.00 | 41 480.00 | 2 211 001.00 |
