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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 | 79 001.00 | 44 016.00 | 34 985.00 | 79 001.00 |
AT Other tangible assets | 37 316.00 | 18 393.00 | 18 922.00 | 37 316.00 |
AV Fixed assets in progress | 28 280.00 | | 28 280.00 | 28 280.00 |
BF Loans | | | | |
BH Other financial assets | 2 065.00 | | 2 065.00 | 2 065.00 |
BJ TOTAL (I) | 2 360 504.00 | 62 409.00 | 2 298 095.00 | 2 360 504.00 |
BX Customers and related accounts | 285 720.00 | | 285 720.00 | 285 720.00 |
BZ Other receivables | 91 394.00 | | 91 394.00 | 91 394.00 |
CD Marketable securities | 1 354 673.00 | 16 714.00 | 1 337 959.00 | 1 354 673.00 |
CF Cash and cash equivalents | 2 990 581.00 | | 2 990 581.00 | 2 990 581.00 |
CH Prepaid expenses | 56 361.00 | | 56 361.00 | 56 361.00 |
CJ TOTAL (II) | 4 778 729.00 | 16 714.00 | 4 762 014.00 | 4 778 729.00 |
CO Grand total (0 to V) | 7 139 233.00 | 79 124.00 | 7 060 109.00 | 7 139 233.00 |
CU Other investments | 2 213 843.00 | | 2 213 843.00 | 2 213 843.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 606 236.00 | 1 654 393.00 | | 1 606 236.00 |
DD Legal reserve (1) | 160 624.00 | | | 160 624.00 |
DH Retained earnings | 1 866 489.00 | | | 1 866 489.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 415 788.00 | 2 255 191.00 | | 1 415 788.00 |
DL TOTAL (I) | 5 049 136.00 | 3 909 584.00 | | 5 049 136.00 |
DP Provisions for Risks | 21 000.00 | | | 21 000.00 |
DR TOTAL (IV) | 21 000.00 | | | 21 000.00 |
DX Trade payables and related accounts | 120 709.00 | 87 481.00 | | 120 709.00 |
DY Tax and social security liabilities | 250 869.00 | 214 745.00 | | 250 869.00 |
EA Other liabilities | 1 618 395.00 | 80 991.00 | | 1 618 395.00 |
EC TOTAL (IV) | 1 989 973.00 | 383 217.00 | | 1 989 973.00 |
EE Grand total (I to V) | 7 060 109.00 | 4 292 802.00 | | 7 060 109.00 |
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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 | 1 493 337.00 | | 1 493 337.00 | 1 493 337.00 |
FJ Net sales | 1 493 337.00 | | 1 493 337.00 | 1 493 337.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 11 263.00 | |
FQ Other income | | | 237.00 | |
FR Total operating income (I) | | | 1 504 837.00 | |
FW Other purchases and external expenses | | | 426 590.00 | |
FX Taxes, duties, and similar payments | | | 71 774.00 | |
FY Salaries and Wages | | | 579 558.00 | |
FZ Social Security Contributions | | | 234 004.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 25 356.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 21 000.00 | |
GE Other Expenses | | | 5 699.00 | |
GF Total Operating Expenses (II) | | | 1 363 981.00 | |
GG - OPERATING RESULT (I - II) | | | 140 857.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 330 598.00 | |
GL Other interest and similar income | | | 29 387.00 | |
GP Total financial income (V) | | | 1 359 985.00 | |
GQ Financial allocations to depreciation and provisions | | | 16 714.00 | |
GR Interest and similar expenses | | | 6 022.00 | |
GU Total financial expenses (VI) | | | 16 714.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 343 271.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 484 128.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 650.00 | 135.00 | | 650.00 |
HH Total exceptional expenses (VIII) | 650.00 | 135.00 | | 650.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -650.00 | -135.00 | | -650.00 |
HK Income tax | 67 690.00 | 63 369.00 | | 67 690.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 864 823.00 | 3 291 159.00 | | 2 864 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 449 035.00 | 1 035 967.00 | | 1 449 035.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 415 788.00 | 2 255 191.00 | | 1 415 788.00 |
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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 | 2 328 115.00 | | 36 100.00 | 2 328 115.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 3 711.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 3 711.00 | 2 215 908.00 | |
I4 DECREASES Grand Total | | 3 711.00 | 2 360 504.00 | |
IO DECREASES Total including other intangible assets | | | 79 001.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 65 596.00 | |
KD ACQUISITIONS Total including other intangible assets | 58 954.00 | | 20 047.00 | 58 954.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 50 042.00 | | 15 554.00 | 50 042.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 219 119.00 | | 500.00 | 2 219 119.00 |
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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 | 37 054.00 | 25 356.00 | | 37 054.00 |
PE DEPRECIATION Total including other intangible assets | 26 700.00 | 17 316.00 | | 26 700.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 353.00 | 8 040.00 | | 10 353.00 |
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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 | 21 000.00 | 21 000.00 | | 21 000.00 |
6X Other provisions for depreciation | 16 714.00 | 16 714.00 | | 16 714.00 |
7B Total provisions for depreciation | 16 714.00 | 16 714.00 | | 16 714.00 |
7C Grand total | 37 714.00 | 37 714.00 | | 37 714.00 |
UE of which provisions and reversals: - Operating | | 21 000.00 | | |
UG - Financial | | 16 714.00 | | |
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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 | 120 709.00 | 120 709.00 | | 120 709.00 |
8C Staff and Related Accounts | 76 260.00 | 76 260.00 | | 76 260.00 |
8D Social Security and Other Social Organizations | 88 056.00 | 88 056.00 | | 88 056.00 |
8E Income Taxes | 4 321.00 | 4 321.00 | | 4 321.00 |
8K Other liabilities (including liabilities related to repo transactions) | 316 690.00 | 316 690.00 | | 316 690.00 |
UT Other financial assets | 2 065.00 | 2 065.00 | | 2 065.00 |
UX Other trade receivables | 285 720.00 | | | 285 720.00 |
UY Staff and related accounts | 70.00 | | | 70.00 |
VB VAT | 66 332.00 | | | 66 332.00 |
VI Group and Associates | 1 301 705.00 | 1 705.00 | 1 300 000.00 | 1 301 705.00 |
VM Income taxes | 18 732.00 | | | 18 732.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 094.00 | 2 094.00 | | 2 094.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 6 260.00 | | | 6 260.00 |
VS Prepaid expenses | 56 361.00 | | | 56 361.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 435 540.00 | 433 475.00 | 2 065.00 | 435 540.00 |
VW VAT | 80 138.00 | 80 138.00 | | 80 138.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 989 973.00 | 689 973.00 | 1 300 000.00 | 1 989 973.00 |
