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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 | 205 767.00 | 162 272.00 | 43 495.00 | 205 767.00 |
AT Other tangible assets | 87 504.00 | 22 962.00 | 64 542.00 | 87 504.00 |
AX Advances and down payments | | | | |
BB Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
BH Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
BJ TOTAL (I) | 1 013 078.00 | 185 234.00 | 827 844.00 | 1 013 078.00 |
BP Services in progress | 70 278.00 | | 70 278.00 | 70 278.00 |
BX Customers and related accounts | 1 099 188.00 | 8 683.00 | 1 090 505.00 | 1 099 188.00 |
BZ Other receivables | 26 523.00 | | 26 523.00 | 26 523.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 490 806.00 | | 490 806.00 | 490 806.00 |
CH Prepaid expenses | 48 268.00 | | 48 268.00 | 48 268.00 |
CJ TOTAL (II) | 1 735 064.00 | 8 683.00 | 1 726 380.00 | 1 735 064.00 |
CO Grand total (0 to V) | 2 748 142.00 | 193 917.00 | 2 554 224.00 | 2 748 142.00 |
CR Shares due in more than one year | 11 578.00 | | | 11 578.00 |
CU Other investments | 606 432.00 | | 606 432.00 | 606 432.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 210 015.00 | 195 000.00 | | 210 015.00 |
DB Share, merger, contribution premiums, etc. | 184 985.00 | | | 184 985.00 |
DD Legal reserve (1) | 19 658.00 | 19 658.00 | | 19 658.00 |
DG Other reserves | 825.00 | 2 236.00 | | 825.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 167 899.00 | 180 589.00 | | 167 899.00 |
DK Regulated provisions | 3 786.00 | | | 3 786.00 |
DL TOTAL (I) | 587 168.00 | 397 483.00 | | 587 168.00 |
DV Miscellaneous Loans and Financial Debts (4) | 407 262.00 | 9 876.00 | | 407 262.00 |
DX Trade payables and related accounts | 72 371.00 | 76 817.00 | | 72 371.00 |
DY Tax and social security liabilities | 109 951.00 | 104 432.00 | | 109 951.00 |
EA Other liabilities | 2 390.00 | 831.00 | | 2 390.00 |
EB Prepaid income (2) | 1 375 082.00 | 1 226 909.00 | | 1 375 082.00 |
EC TOTAL (IV) | 1 967 056.00 | 1 418 865.00 | | 1 967 056.00 |
EE Grand total (I to V) | 2 554 224.00 | 1 816 348.00 | | 2 554 224.00 |
EG Accrued income and payables due within one year | 1 967 056.00 | 1 418 865.00 | | 1 967 056.00 |
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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 | 1 778 389.00 | 537 890.00 | 2 316 279.00 | 1 778 389.00 |
FJ Net sales | 1 778 389.00 | 537 890.00 | 2 316 279.00 | 1 778 389.00 |
FM Inventory production | | | 5 937.00 | |
FO Operating subsidies | | | 2 594.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 5 493.00 | |
FQ Other income | | | 41.00 | |
FR Total operating income (I) | | | 2 330 345.00 | |
FW Other purchases and external expenses | | | 1 630 980.00 | |
FX Taxes, duties, and similar payments | | | 7 724.00 | |
FY Salaries and Wages | | | 273 453.00 | |
FZ Social Security Contributions | | | 129 331.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 512.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 3 859.00 | |
GE Other Expenses | | | 6 197.00 | |
GF Total Operating Expenses (II) | | | 2 093 057.00 | |
GG - OPERATING RESULT (I - II) | | | 237 288.00 | |
GL Other interest and similar income | | | 1 168.00 | |
GP Total financial income (V) | | | 1 168.00 | |
GR Interest and similar expenses | | | 2 262.00 | |
GU Total financial expenses (VI) | | | 2 262.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 094.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 236 194.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 947.00 | 1.00 | | 1 947.00 |
HD Total exceptional income (VII) | 1 947.00 | 1.00 | | 1 947.00 |
HE Exceptional expenses on management operations | 3 570.00 | 9 956.00 | | 3 570.00 |
HF Exceptional expenses on capital transactions | | 154.00 | | |
HG Exceptional depreciation and provisions | 5 405.00 | | | 5 405.00 |
HH Total exceptional expenses (VIII) | 8 974.00 | 10 110.00 | | 8 974.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 027.00 | -10 109.00 | | -7 027.00 |
HK Income tax | 61 268.00 | 85 038.00 | | 61 268.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 333 460.00 | 2 473 022.00 | | 2 333 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 165 561.00 | 2 292 432.00 | | 2 165 561.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 167 899.00 | 180 589.00 | | 167 899.00 |
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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 | 262 665.00 | | 815 000.00 | 262 665.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 3 900.00 | | | 3 900.00 |
I3 DECREASES Total Financial Fixed Assets | | | 719 807.00 | |
I4 DECREASES Grand Total | | 64 587.00 | 1 013 078.00 | |
IN DECREASES Start-up, development, or research expenses | | 3 900.00 | | |
IO DECREASES Total including other intangible assets | | | 205 767.00 | |
IY DECREASES Total Tangible Fixed Assets | | 60 687.00 | 87 504.00 | |
KD ACQUISITIONS Total including other intangible assets | 167 067.00 | | 38 700.00 | 167 067.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 88 198.00 | | 61 993.00 | 88 198.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 500.00 | | 714 307.00 | 5 500.00 |
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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 | 167 991.00 | 43 130.00 | 25 887.00 | 167 991.00 |
CY DEPRECIATION Start-up, development, or research expenses | 3 900.00 | | 3 900.00 | 3 900.00 |
PE DEPRECIATION Total including other intangible assets | 129 741.00 | 32 531.00 | | 129 741.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 350.00 | 10 599.00 | 21 987.00 | 34 350.00 |
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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 | | 3 786.00 | | |
6T Receivables | 10 317.00 | 3 859.00 | 5 493.00 | 10 317.00 |
7B Total provisions for depreciation | 10 317.00 | 3 859.00 | 5 493.00 | 10 317.00 |
7C Grand total | 10 317.00 | 7 645.00 | 5 493.00 | 10 317.00 |
UE of which provisions and reversals: - Operating | | 3 859.00 | 5 493.00 | |
UJ - Exceptional | | 3 786.00 | | |
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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 | 72 371.00 | 72 371.00 | | 72 371.00 |
8C Staff and Related Accounts | 20 509.00 | 20 509.00 | | 20 509.00 |
8D Social Security and Other Social Organizations | 47 719.00 | 47 719.00 | | 47 719.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 390.00 | 2 390.00 | | 2 390.00 |
8L Deferred income | 1 375 082.00 | 1 375 082.00 | | 1 375 082.00 |
UL Receivables related to investments | 100 000.00 | | 100 000.00 | 100 000.00 |
UT Other financial assets | 13 375.00 | | 13 375.00 | 13 375.00 |
UX Other trade receivables | 1 087 610.00 | 1 087 610.00 | | 1 087 610.00 |
VA Doubtful or disputed receivables | 11 578.00 | | 11 578.00 | 11 578.00 |
VB VAT | 4 841.00 | 4 841.00 | | 4 841.00 |
VI Group and Associates | 407 262.00 | 407 262.00 | | 407 262.00 |
VM Income taxes | 20 516.00 | 20 516.00 | | 20 516.00 |
VP Miscellaneous | 1 166.00 | 1 166.00 | | 1 166.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 789.00 | 6 789.00 | | 6 789.00 |
VS Prepaid expenses | 48 268.00 | 48 268.00 | | 48 268.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 287 354.00 | 1 162 401.00 | 124 953.00 | 1 287 354.00 |
VW VAT | 34 934.00 | 34 934.00 | | 34 934.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 967 056.00 | 1 967 056.00 | | 1 967 056.00 |
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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 | 7.00 | | | 7.00 |
