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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 | 60 457.00 | 60 457.00 | | 60 457.00 |
AT Other tangible assets | 89 314.00 | 88 541.00 | 773.00 | 89 314.00 |
BH Other financial assets | 15 030.00 | | 15 030.00 | 15 030.00 |
BJ TOTAL (I) | 164 801.00 | 148 998.00 | 15 803.00 | 164 801.00 |
BP Services in progress | 257 929.00 | | 257 929.00 | 257 929.00 |
BX Customers and related accounts | 372 474.00 | 25 078.00 | 347 396.00 | 372 474.00 |
BZ Other receivables | 9 714.00 | | 9 714.00 | 9 714.00 |
CD Marketable securities | 379 052.00 | | 379 052.00 | 379 052.00 |
CF Cash and cash equivalents | 331 425.00 | | 331 425.00 | 331 425.00 |
CH Prepaid expenses | 2 144.00 | | 2 144.00 | 2 144.00 |
CJ TOTAL (II) | 1 352 737.00 | 25 078.00 | 1 327 660.00 | 1 352 737.00 |
CO Grand total (0 to V) | 1 517 538.00 | 174 076.00 | 1 343 462.00 | 1 517 538.00 |
CP Shares due in less than one year | 15 030.00 | | | 15 030.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DF Regulated reserves (1) | 60 073.00 | 46 378.00 | | 60 073.00 |
DG Other reserves | 73 131.00 | 73 131.00 | | 73 131.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 223.00 | 169 095.00 | | 159 223.00 |
DL TOTAL (I) | 336 428.00 | 332 605.00 | | 336 428.00 |
DP Provisions for Risks | | 1 481.00 | | |
DQ Provisions for Expenses | 35 207.00 | 30 840.00 | | 35 207.00 |
DR TOTAL (IV) | 35 207.00 | 32 321.00 | | 35 207.00 |
DV Miscellaneous Loans and Financial Debts (4) | 222 246.00 | 316 846.00 | | 222 246.00 |
DX Trade payables and related accounts | 56 330.00 | 62 007.00 | | 56 330.00 |
DY Tax and social security liabilities | 134 866.00 | 175 145.00 | | 134 866.00 |
EA Other liabilities | | 134.00 | | |
EB Prepaid income (2) | 558 387.00 | 582 680.00 | | 558 387.00 |
EC TOTAL (IV) | 971 828.00 | 1 136 813.00 | | 971 828.00 |
EE Grand total (I to V) | 1 343 462.00 | 1 501 739.00 | | 1 343 462.00 |
EG Accrued income and payables due within one year | 971 828.00 | 1 136 813.00 | | 971 828.00 |
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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 | 1 117 750.00 | | 1 117 750.00 | 1 117 750.00 |
FJ Net sales | 1 117 750.00 | | 1 117 750.00 | 1 117 750.00 |
FM Inventory production | | | -51 443.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 91 452.00 | |
FQ Other income | | | 101.00 | |
FR Total operating income (I) | | | 1 157 861.00 | |
FW Other purchases and external expenses | | | 406 652.00 | |
FX Taxes, duties, and similar payments | | | 6 916.00 | |
FY Salaries and Wages | | | 318 997.00 | |
FZ Social Security Contributions | | | 125 487.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 6 530.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 35 207.00 | |
GE Other Expenses | | | 45 110.00 | |
GF Total Operating Expenses (II) | | | 944 898.00 | |
GG - OPERATING RESULT (I - II) | | | 212 964.00 | |
GO Net income from sales of marketable securities | | | 722.00 | |
GP Total financial income (V) | | | 722.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 722.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 213 686.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 101.00 | | | 101.00 |
HD Total exceptional income (VII) | 101.00 | | | 101.00 |
HE Exceptional expenses on management operations | 2 281.00 | 215.00 | | 2 281.00 |
HH Total exceptional expenses (VIII) | 2 281.00 | 215.00 | | 2 281.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 180.00 | -215.00 | | -2 180.00 |
HK Income tax | 52 283.00 | 60 943.00 | | 52 283.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 158 685.00 | 1 121 726.00 | | 1 158 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 999 462.00 | 952 631.00 | | 999 462.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 223.00 | 169 095.00 | | 159 223.00 |
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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 | 164 801.00 | | | 164 801.00 |
I3 DECREASES Total Financial Fixed Assets | | | 15 030.00 | |
I4 DECREASES Grand Total | | | 164 801.00 | |
IO DECREASES Total including other intangible assets | | | 60 457.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 89 314.00 | |
KD ACQUISITIONS Total including other intangible assets | 60 457.00 | | | 60 457.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 89 314.00 | | | 89 314.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 15 030.00 | | | 15 030.00 |
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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 | 142 468.00 | 6 530.00 | | 142 468.00 |
PE DEPRECIATION Total including other intangible assets | 55 298.00 | 5 159.00 | | 55 298.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 170.00 | 1 371.00 | | 87 170.00 |
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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 | 32 321.00 | 35 207.00 | 32 321.00 | 32 321.00 |
6T Receivables | 84 209.00 | | 59 131.00 | 84 209.00 |
7B Total provisions for depreciation | 84 209.00 | | 59 131.00 | 84 209.00 |
7C Grand total | 116 530.00 | 35 207.00 | 91 452.00 | 116 530.00 |
UE of which provisions and reversals: - Operating | | 35 207.00 | 91 452.00 | |
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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 | 56 330.00 | 56 330.00 | | 56 330.00 |
8C Staff and Related Accounts | 38 357.00 | 38 357.00 | | 38 357.00 |
8D Social Security and Other Social Organizations | 28 580.00 | 28 580.00 | | 28 580.00 |
8L Deferred income | 558 387.00 | 558 387.00 | | 558 387.00 |
UT Other financial assets | 15 030.00 | 15 030.00 | | 15 030.00 |
UX Other trade receivables | 297 415.00 | 297 415.00 | | 297 415.00 |
UY Staff and related accounts | 300.00 | 300.00 | | 300.00 |
VA Doubtful or disputed receivables | 75 059.00 | 75 059.00 | | 75 059.00 |
VB VAT | 4 460.00 | 4 460.00 | | 4 460.00 |
VI Group and Associates | 222 246.00 | 222 246.00 | | 222 246.00 |
VM Income taxes | 4 937.00 | 4 937.00 | | 4 937.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 913.00 | 3 913.00 | | 3 913.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 17.00 | 17.00 | | 17.00 |
VS Prepaid expenses | 2 144.00 | 2 144.00 | | 2 144.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 399 362.00 | 399 362.00 | | 399 362.00 |
VW VAT | 64 016.00 | 64 016.00 | | 64 016.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 971 828.00 | 971 828.00 | | 971 828.00 |
