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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 | 100 096.00 | 47 731.00 | 52 365.00 | 100 096.00 |
AN Land | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 67 805.00 | 52 280.00 | 15 525.00 | 67 805.00 |
AT Other tangible assets | 321 898.00 | 124 322.00 | 197 576.00 | 321 898.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 1 320.00 | | 1 320.00 | 1 320.00 |
BJ TOTAL (I) | 494 591.00 | 224 332.00 | 270 259.00 | 494 591.00 |
BZ Other receivables | 168 550.00 | | 168 550.00 | 168 550.00 |
CF Cash and cash equivalents | 3 575 660.00 | | 3 575 660.00 | 3 575 660.00 |
CH Prepaid expenses | 1 492.00 | | 1 492.00 | 1 492.00 |
CJ TOTAL (II) | 3 745 702.00 | | 3 745 702.00 | 3 745 702.00 |
CO Grand total (0 to V) | 4 240 293.00 | 224 332.00 | 4 015 961.00 | 4 240 293.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 114 511.00 | 2 114 511.00 | | 2 114 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 360 308.00 | 315 204.00 | | 360 308.00 |
DL TOTAL (I) | 2 749 819.00 | 2 704 714.00 | | 2 749 819.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 334.00 | 27 598.00 | | 12 334.00 |
DX Trade payables and related accounts | 4 682.00 | 843.00 | | 4 682.00 |
DY Tax and social security liabilities | 468 366.00 | 431 239.00 | | 468 366.00 |
EA Other liabilities | 780 759.00 | 929 927.00 | | 780 759.00 |
EC TOTAL (IV) | 1 266 142.00 | 1 389 607.00 | | 1 266 142.00 |
EE Grand total (I to V) | 4 015 961.00 | 4 094 322.00 | | 4 015 961.00 |
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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 | 2 366 684.00 | | 2 366 684.00 | 2 366 684.00 |
FJ Net sales | 2 366 684.00 | | 2 366 684.00 | 2 366 684.00 |
FO Operating subsidies | | | 994.00 | |
FQ Other income | | | 873.00 | |
FR Total operating income (I) | | | 2 368 551.00 | |
FW Other purchases and external expenses | | | 623 593.00 | |
FX Taxes, duties, and similar payments | | | 74 716.00 | |
FY Salaries and Wages | | | 795 543.00 | |
FZ Social Security Contributions | | | 589 629.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 51 139.00 | |
GE Other Expenses | | | 569.00 | |
GF Total Operating Expenses (II) | | | 2 135 189.00 | |
GG - OPERATING RESULT (I - II) | | | 233 362.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 200 000.00 | |
GP Total financial income (V) | | | 200 000.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 193 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 142.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 43 911.00 | | |
HB Exceptional income from capital transactions | | 9 048.00 | | |
HD Total exceptional income (VII) | | 52 959.00 | | |
HE Exceptional expenses on management operations | 141.00 | | | 141.00 |
HF Exceptional expenses on capital transactions | 1 808.00 | | | 1 808.00 |
HH Total exceptional expenses (VIII) | 1 949.00 | | | 1 949.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -1 949.00 | 52 959.00 | | -1 949.00 |
HK Income tax | 64 885.00 | 110 384.00 | | 64 885.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 568 551.00 | 2 475 153.00 | | 2 568 551.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 208 243.00 | 2 159 950.00 | | 2 208 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 360 308.00 | 315 204.00 | | 360 308.00 |
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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 | 328 591.00 | | 218 558.00 | 328 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 473.00 | |
I4 DECREASES Grand Total | | 52 558.00 | 494 591.00 | |
IO DECREASES Total including other intangible assets | | 1 500.00 | 100 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | 51 058.00 | 393 023.00 | |
KD ACQUISITIONS Total including other intangible assets | 45 642.00 | | 55 954.00 | 45 642.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 281 697.00 | | 162 384.00 | 281 697.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 252.00 | | 221.00 | 1 252.00 |
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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 | 184 552.00 | 51 139.00 | 11 359.00 | 184 552.00 |
PE DEPRECIATION Total including other intangible assets | 45 642.00 | 3 589.00 | 1 500.00 | 45 642.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 138 910.00 | 47 550.00 | 9 859.00 | 138 910.00 |
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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 | 12 334.00 | 12 334.00 | | 12 334.00 |
8B Suppliers and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 190 270.00 | 190 270.00 | | 190 270.00 |
8D Social Security and Other Social Organizations | 122 438.00 | 122 438.00 | | 122 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 780 759.00 | 780 759.00 | | 780 759.00 |
UT Other financial assets | 1 320.00 | 1 320.00 | | 1 320.00 |
UZ Social Security, other social security organizations | 11 935.00 | 11 935.00 | | 11 935.00 |
VB VAT | 7 049.00 | 7 049.00 | | 7 049.00 |
VC Group and associates | 42 347.00 | 42 347.00 | | 42 347.00 |
VN Other taxes, similar payments | 10 099.00 | 10 099.00 | | 10 099.00 |
VP Miscellaneous | 43 911.00 | 43 911.00 | | 43 911.00 |
VQ Other Taxes, Duties, and Similar Debts | 63 479.00 | 63 479.00 | | 63 479.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 53 209.00 | 53 209.00 | | 53 209.00 |
VS Prepaid expenses | 1 492.00 | 1 492.00 | | 1 492.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 171 362.00 | 171 362.00 | | 171 362.00 |
VW VAT | 92 180.00 | 92 180.00 | | 92 180.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 266 142.00 | 1 266 142.00 | | 1 266 142.00 |
