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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 | 167 067.00 | 129 741.00 | 37 326.00 | 167 067.00 |
AT Other tangible assets | 47 498.00 | 34 350.00 | 13 148.00 | 47 498.00 |
AX Advances and down payments | 38 700.00 | | 38 700.00 | 38 700.00 |
BH Other financial assets | 5 500.00 | | 5 500.00 | 5 500.00 |
BJ TOTAL (I) | 262 665.00 | 167 990.00 | 94 674.00 | 262 665.00 |
BP Services in progress | 64 341.00 | | 64 341.00 | 64 341.00 |
BX Customers and related accounts | 871 963.00 | 10 317.00 | 861 645.00 | 871 963.00 |
BZ Other receivables | 4 285.00 | | 4 285.00 | 4 285.00 |
CD Marketable securities | 300 074.00 | | 300 074.00 | 300 074.00 |
CF Cash and cash equivalents | 426 859.00 | | 426 859.00 | 426 859.00 |
CH Prepaid expenses | 64 470.00 | | 64 470.00 | 64 470.00 |
CJ TOTAL (II) | 1 731 991.00 | 10 317.00 | 1 721 674.00 | 1 731 991.00 |
CO Grand total (0 to V) | 1 994 656.00 | 178 308.00 | 1 816 348.00 | 1 994 656.00 |
CR Shares due in more than one year | 18 450.00 | | | 18 450.00 |
CX Development or Research and Development Expenses | 3 900.00 | 3 900.00 | | 3 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 195 000.00 | 195 000.00 | | 195 000.00 |
DD Legal reserve (1) | 19 658.00 | 19 658.00 | | 19 658.00 |
DG Other reserves | 2 236.00 | 20 947.00 | | 2 236.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 180 589.00 | 137 289.00 | | 180 589.00 |
DL TOTAL (I) | 397 483.00 | 372 893.00 | | 397 483.00 |
DV Miscellaneous Loans and Financial Debts (4) | 9 876.00 | | | 9 876.00 |
DX Trade payables and related accounts | 76 817.00 | 112 631.00 | | 76 817.00 |
DY Tax and social security liabilities | 104 432.00 | 78 804.00 | | 104 432.00 |
EA Other liabilities | 831.00 | 318.00 | | 831.00 |
EB Prepaid income (2) | 1 226 909.00 | 1 392 919.00 | | 1 226 909.00 |
EC TOTAL (IV) | 1 418 865.00 | 1 584 672.00 | | 1 418 865.00 |
EE Grand total (I to V) | 1 816 348.00 | 1 957 565.00 | | 1 816 348.00 |
EG Accrued income and payables due within one year | 1 418 865.00 | 1 584 672.00 | | 1 418 865.00 |
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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 | 1 946 511.00 | 512 780.00 | 2 459 292.00 | 1 946 511.00 |
FJ Net sales | 1 946 511.00 | 512 780.00 | 2 459 292.00 | 1 946 511.00 |
FM Inventory production | | | -2 123.00 | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 967.00 | |
FQ Other income | | | 1 623.00 | |
FR Total operating income (I) | | | 2 472 092.00 | |
FW Other purchases and external expenses | | | 1 794 089.00 | |
FX Taxes, duties, and similar payments | | | 5 685.00 | |
FY Salaries and Wages | | | 238 110.00 | |
FZ Social Security Contributions | | | 105 539.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 953.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 266.00 | |
GE Other Expenses | | | 6 642.00 | |
GF Total Operating Expenses (II) | | | 2 197 283.00 | |
GG - OPERATING RESULT (I - II) | | | 274 809.00 | |
GL Other interest and similar income | | | 928.00 | |
GP Total financial income (V) | | | 928.00 | |
GR Interest and similar expenses | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 927.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 275 736.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1.00 | 772.00 | | 1.00 |
HD Total exceptional income (VII) | 1.00 | 772.00 | | 1.00 |
HE Exceptional expenses on management operations | 9 956.00 | 157.00 | | 9 956.00 |
HF Exceptional expenses on capital transactions | 154.00 | 94.00 | | 154.00 |
HH Total exceptional expenses (VIII) | 10 110.00 | 251.00 | | 10 110.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -10 109.00 | 521.00 | | -10 109.00 |
HK Income tax | 85 038.00 | 64 049.00 | | 85 038.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 473 022.00 | 2 641 769.00 | | 2 473 022.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 292 432.00 | 2 504 480.00 | | 2 292 432.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 180 589.00 | 137 289.00 | | 180 589.00 |
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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 | 223 145.00 | | 75 520.00 | 223 145.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 500.00 | |
I4 DECREASES Grand Total | | 36 000.00 | 262 665.00 | |
IN DECREASES Start-up, development, or research expenses | | | 3 900.00 | |
IO DECREASES Total including other intangible assets | | | 167 067.00 | |
IY DECREASES Total Tangible Fixed Assets | | 36 000.00 | 86 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 131 067.00 | | 36 000.00 | 131 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 82 678.00 | | 39 520.00 | 82 678.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | | 5 500.00 |
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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 | 128 038.00 | 39 953.00 | | 128 038.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 97 295.00 | 32 446.00 | | 97 295.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 26 843.00 | 7 507.00 | | 26 843.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 13 019.00 | 7 265.00 | 9 967.00 | 13 019.00 |
7B Total provisions for depreciation | 13 019.00 | 7 265.00 | 9 967.00 | 13 019.00 |
7C Grand total | 13 019.00 | 7 265.00 | 9 967.00 | 13 019.00 |
UE of which provisions and reversals: - Operating | | 7 266.00 | 9 967.00 | |
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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 | 76 817.00 | 76 817.00 | | 76 817.00 |
8C Staff and Related Accounts | 20 223.00 | 20 223.00 | | 20 223.00 |
8D Social Security and Other Social Organizations | 54 427.00 | 54 427.00 | | 54 427.00 |
8K Other liabilities (including liabilities related to repo transactions) | 831.00 | 831.00 | | 831.00 |
8L Deferred income | 1 226 909.00 | 1 226 909.00 | | 1 226 909.00 |
UT Other financial assets | 5 500.00 | | | 5 500.00 |
UX Other trade receivables | 853 512.00 | | | 853 512.00 |
UY Staff and related accounts | 800.00 | | | 800.00 |
VA Doubtful or disputed receivables | 18 450.00 | | | 18 450.00 |
VB VAT | 2 319.00 | | | 2 319.00 |
VI Group and Associates | 9 876.00 | 9 876.00 | | 9 876.00 |
VP Miscellaneous | 1 166.00 | | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 375.00 | 3 375.00 | | 3 375.00 |
VS Prepaid expenses | 64 470.00 | | | 64 470.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 946 217.00 | 922 267.00 | 23 950.00 | 946 217.00 |
VW VAT | 26 407.00 | 26 407.00 | | 26 407.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 418 865.00 | 1 418 865.00 | | 1 418 865.00 |
