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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 | 46 018.00 | 46 018.00 | | 46 018.00 |
AJ Other Intangible Assets | 1 174.00 | 1 174.00 | | 1 174.00 |
AT Other tangible assets | 1 143 334.00 | 1 135 729.00 | 7 604.00 | 1 143 334.00 |
BF Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
BH Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
BJ TOTAL (I) | 4 506 893.00 | 2 768 467.00 | 1 738 426.00 | 4 506 893.00 |
BX Customers and related accounts | 1 335 440.00 | | 1 335 440.00 | 1 335 440.00 |
BZ Other receivables | 100 715.00 | | 100 715.00 | 100 715.00 |
CF Cash and cash equivalents | 3 517.00 | | 3 517.00 | 3 517.00 |
CH Prepaid expenses | 16 460.00 | | 16 460.00 | 16 460.00 |
CJ TOTAL (II) | 1 456 133.00 | | 1 456 133.00 | 1 456 133.00 |
CO Grand total (0 to V) | 5 963 025.00 | 2 768 467.00 | 3 194 558.00 | 5 963 025.00 |
CU Other investments | 2 307 888.00 | 583 772.00 | 1 724 116.00 | 2 307 888.00 |
CX Development or Research and Development Expenses | 1 001 774.00 | 1 001 774.00 | | 1 001 774.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 390 652.00 | 390 652.00 | | 390 652.00 |
DD Legal reserve (1) | 6 474.00 | 6 474.00 | | 6 474.00 |
DF Regulated reserves (1) | 1.00 | | | 1.00 |
DH Retained earnings | -30 043.00 | | | -30 043.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 751 476.00 | 34 270.00 | | 1 751 476.00 |
DL TOTAL (I) | 2 118 561.00 | 431 397.00 | | 2 118 561.00 |
DQ Provisions for Expenses | 73 305.00 | | | 73 305.00 |
DR TOTAL (IV) | 73 305.00 | | | 73 305.00 |
DX Trade payables and related accounts | 60 458.00 | 82 618.00 | | 60 458.00 |
DY Tax and social security liabilities | 372 938.00 | 422 518.00 | | 372 938.00 |
EA Other liabilities | 569 297.00 | 744 221.00 | | 569 297.00 |
EC TOTAL (IV) | 1 002 692.00 | 1 249 358.00 | | 1 002 692.00 |
EE Grand total (I to V) | 3 194 558.00 | 1 680 755.00 | | 3 194 558.00 |
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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 | 1 106 708.00 | 14 782.00 | 1 121 490.00 | 1 106 708.00 |
FJ Net sales | 1 106 708.00 | 14 782.00 | 1 121 490.00 | 1 106 708.00 |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 121 503.00 | |
FW Other purchases and external expenses | | | 303 655.00 | |
FX Taxes, duties, and similar payments | | | 9 856.00 | |
FY Salaries and Wages | | | 525 865.00 | |
FZ Social Security Contributions | | | 233 614.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 934.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 992.00 | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 091 921.00 | |
GG - OPERATING RESULT (I - II) | | | 29 582.00 | |
GM Reversals of provisions and transfers of expenses | | | 1 724 116.00 | |
GP Total financial income (V) | | | 1 724 116.00 | |
GR Interest and similar expenses | | | 2 222.00 | |
GS Negative differences of foreign exchange | | | 12.00 | |
GU Total financial expenses (VI) | | | 2 222.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 721 894.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 751 476.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 845 619.00 | 1 302 982.00 | | 2 845 619.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 094 143.00 | 1 268 711.00 | | 1 094 143.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 751 476.00 | 34 270.00 | | 1 751 476.00 |
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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 | 4 502 288.00 | | 5 778.00 | 4 502 288.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 1 001 774.00 | | | 1 001 774.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 314 593.00 | |
I4 DECREASES Grand Total | 1 174.00 | | 4 506 893.00 | 1 174.00 |
IN DECREASES Start-up, development, or research expenses | | | 1 001 774.00 | |
IO DECREASES Total including other intangible assets | 1 174.00 | | 47 192.00 | 1 174.00 |
IY DECREASES Total Tangible Fixed Assets | | | 1 143 334.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 192.00 | | 1 174.00 | 47 192.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 138 729.00 | | 4 604.00 | 1 138 729.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 314 593.00 | | | 2 314 593.00 |
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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 | 2 174 761.00 | 9 934.00 | | 2 174 761.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1 001 774.00 | | | 1 001 774.00 |
PE DEPRECIATION Total including other intangible assets | 47 192.00 | | | 47 192.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 125 795.00 | 9 934.00 | | 1 125 795.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | | 73 305.00 | | |
7B Total provisions for depreciation | 2 307 888.00 | | 1 724 116.00 | 2 307 888.00 |
7C Grand total | 2 307 888.00 | 73 305.00 | 1 724 116.00 | 2 307 888.00 |
9U on fixed assets – equity investments | | | | |
UE of which provisions and reversals: - Operating | | 8 992.00 | | |
UG - Financial | | | 1 724 116.00 | |
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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 | 60 458.00 | 60 458.00 | | 60 458.00 |
8C Staff and Related Accounts | 69 594.00 | 69 594.00 | | 69 594.00 |
8D Social Security and Other Social Organizations | 71 266.00 | 71 266.00 | | 71 266.00 |
UP Loans | 1 875.00 | | 1 875.00 | 1 875.00 |
UT Other financial assets | 4 830.00 | | 4 830.00 | 4 830.00 |
UX Other trade receivables | 1 335 440.00 | 1 335 440.00 | | 1 335 440.00 |
UZ Social Security, other social security organizations | 1 062.00 | 1 062.00 | | 1 062.00 |
VB VAT | 49 140.00 | 49 140.00 | | 49 140.00 |
VC Group and associates | 50 513.00 | 50 513.00 | | 50 513.00 |
VI Group and Associates | 569 297.00 | 569 297.00 | | 569 297.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 736.00 | 10 736.00 | | 10 736.00 |
VS Prepaid expenses | 16 460.00 | 16 460.00 | | 16 460.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 459 320.00 | 1 452 615.00 | 6 705.00 | 1 459 320.00 |
VW VAT | 221 342.00 | 221 342.00 | | 221 342.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 002 692.00 | 1 002 692.00 | | 1 002 692.00 |
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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 | 12.00 | | | 12.00 |
