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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 | 1 276 490.00 | 1 276 490.00 | | 1 276 490.00 |
AT Other tangible assets | 274 349.00 | 258 533.00 | 15 816.00 | 274 349.00 |
BH Other financial assets | 17 586.00 | | 17 586.00 | 17 586.00 |
BJ TOTAL (I) | 1 583 425.00 | 1 535 024.00 | 48 402.00 | 1 583 425.00 |
BX Customers and related accounts | 1 228 505.00 | | 1 228 505.00 | 1 228 505.00 |
BZ Other receivables | 354 133.00 | | 354 133.00 | 354 133.00 |
CD Marketable securities | 1 581 082.00 | | 1 581 082.00 | 1 581 082.00 |
CF Cash and cash equivalents | 437 226.00 | | 437 226.00 | 437 226.00 |
CH Prepaid expenses | 23 044.00 | | 23 044.00 | 23 044.00 |
CJ TOTAL (II) | 3 623 990.00 | | 3 623 990.00 | 3 623 990.00 |
CO Grand total (0 to V) | 5 207 416.00 | 1 535 024.00 | 3 672 392.00 | 5 207 416.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 29 714.00 | 12 525.00 | | 29 714.00 |
DF Regulated reserves (1) | 840.00 | 839.00 | | 840.00 |
DG Other reserves | 318 062.00 | 237 993.00 | | 318 062.00 |
DH Retained earnings | | -246 509.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 252 293.00 | 343 766.00 | | 252 293.00 |
DK Regulated provisions | 1 268.00 | 7 038.00 | | 1 268.00 |
DL TOTAL (I) | 3 062 177.00 | 2 815 654.00 | | 3 062 177.00 |
DU Loans and Debts from Credit Institutions (3) | 165.00 | | | 165.00 |
DV Miscellaneous Loans and Financial Debts (4) | 25 878.00 | 35 904.00 | | 25 878.00 |
DX Trade payables and related accounts | 156 823.00 | 151 932.00 | | 156 823.00 |
DY Tax and social security liabilities | 232 370.00 | 262 792.00 | | 232 370.00 |
EA Other liabilities | 194 979.00 | 230 790.00 | | 194 979.00 |
EC TOTAL (IV) | 610 216.00 | 681 420.00 | | 610 216.00 |
EE Grand total (I to V) | 3 672 392.00 | 3 497 074.00 | | 3 672 392.00 |
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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 | 2 687 120.00 | | 2 687 120.00 | 2 687 120.00 |
FJ Net sales | 2 687 120.00 | | 2 687 120.00 | 2 687 120.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 271 468.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 2 958 601.00 | |
FW Other purchases and external expenses | | | 1 383 552.00 | |
FX Taxes, duties, and similar payments | | | 132 662.00 | |
FY Salaries and Wages | | | 793 016.00 | |
FZ Social Security Contributions | | | 341 338.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 66 814.00 | |
GE Other Expenses | | | 3 013.00 | |
GF Total Operating Expenses (II) | | | 2 720 396.00 | |
GG - OPERATING RESULT (I - II) | | | 238 204.00 | |
GI Supported loss or transferred profit (IV) | | | 1 542.00 | |
GL Other interest and similar income | | | 6 713.00 | |
GP Total financial income (V) | | | 6 713.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 6 713.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 243 376.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 3 021.00 | | | 3 021.00 |
HB Exceptional income from capital transactions | 125.00 | | | 125.00 |
HC Reversals of provisions and transfers of expenses | 6 339.00 | 11 389.00 | | 6 339.00 |
HD Total exceptional income (VII) | 9 486.00 | 11 389.00 | | 9 486.00 |
HG Exceptional depreciation and provisions | 568.00 | 705.00 | | 568.00 |
HH Total exceptional expenses (VIII) | 568.00 | 705.00 | | 568.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 8 917.00 | 10 683.00 | | 8 917.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 974 799.00 | 3 000 094.00 | | 2 974 799.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 722 506.00 | 2 656 327.00 | | 2 722 506.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 252 293.00 | 343 766.00 | | 252 293.00 |
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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 | 1 578 624.00 | | 6 232.00 | 1 578 624.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 586.00 | |
I4 DECREASES Grand Total | | 1 430.00 | 1 583 425.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 430.00 | 274 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 269 768.00 | | 6 011.00 | 269 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 365.00 | | 221.00 | 32 365.00 |
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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 | 1 469 639.00 | 66 814.00 | 1 430.00 | 1 469 639.00 |
PE DEPRECIATION Total including other intangible assets | 1 216 560.00 | 59 930.00 | | 1 216 560.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 079.00 | 6 884.00 | 1 430.00 | 253 079.00 |
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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 | 7 039.00 | 568.00 | 6 339.00 | 7 039.00 |
7C Grand total | 7 039.00 | 568.00 | 6 339.00 | 7 039.00 |
UJ - Exceptional | | 568.00 | 6 339.00 | |
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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 | 25 878.00 | 25 878.00 | | 25 878.00 |
8B Suppliers and Related Accounts | 156 823.00 | 156 823.00 | | 156 823.00 |
8C Staff and Related Accounts | 89 401.00 | 89 401.00 | | 89 401.00 |
8D Social Security and Other Social Organizations | 110 292.00 | 110 292.00 | | 110 292.00 |
8K Other liabilities (including liabilities related to repo transactions) | 21 184.00 | 21 184.00 | | 21 184.00 |
UT Other financial assets | 17 586.00 | | | 17 586.00 |
UX Other trade receivables | 1 228 505.00 | | | 1 228 505.00 |
UY Staff and related accounts | 400.00 | | | 400.00 |
UZ Social Security, other social security organizations | 9 744.00 | | | 9 744.00 |
VC Group and associates | 333 458.00 | | | 333 458.00 |
VG Loans with a maturity of up to one year at origin | 165.00 | 165.00 | | 165.00 |
VI Group and Associates | 173 795.00 | 173 795.00 | | 173 795.00 |
VP Miscellaneous | 1 927.00 | | | 1 927.00 |
VQ Other Taxes, Duties, and Similar Debts | 29 636.00 | 29 636.00 | | 29 636.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 604.00 | | | 8 604.00 |
VS Prepaid expenses | 23 044.00 | | | 23 044.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 623 269.00 | 1 605 682.00 | 17 586.00 | 1 623 269.00 |
VW VAT | 3 041.00 | 3 041.00 | | 3 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 610 216.00 | 610 216.00 | | 610 216.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 26.00 | | | 26.00 |
