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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 | 118 972.00 | 98 762.00 | 20 210.00 | 118 972.00 |
AT Other tangible assets | 1 002 069.00 | 502 935.00 | 499 134.00 | 1 002 069.00 |
AX Advances and down payments | 6 882.00 | | 6 882.00 | 6 882.00 |
BH Other financial assets | 223 079.00 | | 223 079.00 | 223 079.00 |
BJ TOTAL (I) | 1 351 002.00 | 601 697.00 | 749 305.00 | 1 351 002.00 |
BX Customers and related accounts | 3 135 801.00 | | 3 135 801.00 | 3 135 801.00 |
BZ Other receivables | 361 905.00 | | 361 905.00 | 361 905.00 |
CD Marketable securities | 16 520 102.00 | | 16 520 102.00 | 16 520 102.00 |
CF Cash and cash equivalents | 4 645 009.00 | | 4 645 009.00 | 4 645 009.00 |
CH Prepaid expenses | 336 312.00 | | 336 312.00 | 336 312.00 |
CJ TOTAL (II) | 24 999 130.00 | | 24 999 130.00 | 24 999 130.00 |
CO Grand total (0 to V) | 26 350 132.00 | 601 697.00 | 25 748 435.00 | 26 350 132.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 500 000.00 | 1 500 000.00 | | 1 500 000.00 |
DD Legal reserve (1) | 150 000.00 | 150 000.00 | | 150 000.00 |
DH Retained earnings | 3 273 887.00 | 2 113 497.00 | | 3 273 887.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 087 960.00 | 1 160 390.00 | | 1 087 960.00 |
DL TOTAL (I) | 6 011 847.00 | 4 923 887.00 | | 6 011 847.00 |
DX Trade payables and related accounts | 494 644.00 | 885 909.00 | | 494 644.00 |
DY Tax and social security liabilities | 5 706 169.00 | 7 232 012.00 | | 5 706 169.00 |
EA Other liabilities | 13 480 842.00 | 15 485 804.00 | | 13 480 842.00 |
EB Prepaid income (2) | 54 915.00 | | | 54 915.00 |
EC TOTAL (IV) | 19 736 570.00 | 23 603 726.00 | | 19 736 570.00 |
ED (V) | 18.00 | | | 18.00 |
EE Grand total (I to V) | 25 748 435.00 | 28 527 612.00 | | 25 748 435.00 |
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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 | 1 156 796.00 | 9 512 637.00 | 10 669 433.00 | 1 156 796.00 |
FJ Net sales | 1 156 796.00 | 9 512 637.00 | 10 669 433.00 | 1 156 796.00 |
FQ Other income | | | 11 189.00 | |
FR Total operating income (I) | | | 10 680 622.00 | |
FW Other purchases and external expenses | | | 3 348 668.00 | |
FX Taxes, duties, and similar payments | | | 245 724.00 | |
FY Salaries and Wages | | | 4 311 605.00 | |
FZ Social Security Contributions | | | 1 561 233.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 82 550.00 | |
GE Other Expenses | | | 7 926.00 | |
GF Total Operating Expenses (II) | | | 9 557 707.00 | |
GG - OPERATING RESULT (I - II) | | | 1 122 915.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GN Positive exchange differences | | | 19 638.00 | |
GO Net income from sales of marketable securities | | | 64 837.00 | |
GP Total financial income (V) | | | 84 476.00 | |
GS Negative differences of foreign exchange | | | 15 022.00 | |
GU Total financial expenses (VI) | | | 15 022.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 69 454.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 192 369.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 623.00 | | | 623.00 |
HD Total exceptional income (VII) | 623.00 | | | 623.00 |
HE Exceptional expenses on management operations | | 623.00 | | |
HH Total exceptional expenses (VIII) | | 623.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 623.00 | -623.00 | | 623.00 |
HK Income tax | 105 032.00 | 478 487.00 | | 105 032.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 765 721.00 | 12 329 498.00 | | 10 765 721.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 9 677 761.00 | 11 169 108.00 | | 9 677 761.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 087 960.00 | 1 160 390.00 | | 1 087 960.00 |
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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 | 752 001.00 | | 600 141.00 | 752 001.00 |
I3 DECREASES Total Financial Fixed Assets | | | 223 079.00 | |
I4 DECREASES Grand Total | | 1 139.00 | 1 351 002.00 | |
IO DECREASES Total including other intangible assets | | | 118 972.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 139.00 | 1 008 952.00 | |
KD ACQUISITIONS Total including other intangible assets | 95 722.00 | | 23 250.00 | 95 722.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 546 808.00 | | 463 283.00 | 546 808.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 109 471.00 | | 113 608.00 | 109 471.00 |
NC DECREASES Transfers to advances and down payments | 6 882.00 | | | 6 882.00 |
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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 | 520 287.00 | 135 579.00 | 54 169.00 | 520 287.00 |
PE DEPRECIATION Total including other intangible assets | 86 788.00 | 20 470.00 | 8 496.00 | 86 788.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 433 500.00 | 115 108.00 | 45 673.00 | 433 500.00 |
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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 | 494 644.00 | 494 644.00 | | 494 644.00 |
8C Staff and Related Accounts | 3 460 409.00 | 2 317 669.00 | 1 142 740.00 | 3 460 409.00 |
8D Social Security and Other Social Organizations | 1 906 970.00 | 1 743 532.00 | 163 438.00 | 1 906 970.00 |
8K Other liabilities (including liabilities related to repo transactions) | 13 480 842.00 | 13 480 842.00 | | 13 480 842.00 |
8L Deferred income | 54 915.00 | 54 915.00 | | 54 915.00 |
UT Other financial assets | 223 079.00 | | 223 079.00 | 223 079.00 |
UX Other trade receivables | 3 135 801.00 | 3 135 801.00 | | 3 135 801.00 |
UY Staff and related accounts | 509.00 | 509.00 | | 509.00 |
VB VAT | 52 993.00 | 52 993.00 | | 52 993.00 |
VM Income taxes | 305 541.00 | 305 541.00 | | 305 541.00 |
VQ Other Taxes, Duties, and Similar Debts | 322 022.00 | 322 022.00 | | 322 022.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 862.00 | 2 862.00 | | 2 862.00 |
VS Prepaid expenses | 336 312.00 | 336 312.00 | | 336 312.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 057 097.00 | 3 834 019.00 | 223 079.00 | 4 057 097.00 |
VW VAT | 16 768.00 | 16 768.00 | | 16 768.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 19 736 570.00 | 18 430 392.00 | 1 306 178.00 | 19 736 570.00 |
