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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 | 288 193.00 | 286 483.00 | 1 710.00 | 288 193.00 |
AR Technical installations, industrial equipment and tools | 1 697.00 | 1 697.00 | | 1 697.00 |
AT Other tangible assets | 134 030.00 | 110 157.00 | 23 873.00 | 134 030.00 |
BB Receivables related to investments | 34 069.00 | | 34 069.00 | 34 069.00 |
BH Other financial assets | 12 740.00 | | 12 740.00 | 12 740.00 |
BJ TOTAL (I) | 480 727.00 | 398 336.00 | 82 391.00 | 480 727.00 |
BX Customers and related accounts | 2 108 802.00 | | 2 108 802.00 | 2 108 802.00 |
BZ Other receivables | 433 003.00 | 34 804.00 | 398 199.00 | 433 003.00 |
CF Cash and cash equivalents | 3 616 441.00 | | 3 616 441.00 | 3 616 441.00 |
CH Prepaid expenses | 18 277.00 | | 18 277.00 | 18 277.00 |
CJ TOTAL (II) | 6 176 523.00 | 34 804.00 | 6 141 719.00 | 6 176 523.00 |
CO Grand total (0 to V) | 6 657 250.00 | 433 140.00 | 6 224 109.00 | 6 657 250.00 |
CP Shares due in less than one year | 46 809.00 | | | 46 809.00 |
CU Other investments | 9 999.00 | | 9 999.00 | 9 999.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 960.00 | 7 680.00 | | 8 960.00 |
DD Legal reserve (1) | 17 920.00 | 17 920.00 | | 17 920.00 |
DE Statutory or contractual reserves | 462 304.00 | 259 845.00 | | 462 304.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 599 052.00 | 421 789.00 | | 599 052.00 |
DL TOTAL (I) | 1 088 236.00 | 707 234.00 | | 1 088 236.00 |
DP Provisions for Risks | 66 393.00 | 113 141.00 | | 66 393.00 |
DR TOTAL (IV) | 66 393.00 | 113 141.00 | | 66 393.00 |
DV Miscellaneous Loans and Financial Debts (4) | 245 630.00 | 94 011.00 | | 245 630.00 |
DX Trade payables and related accounts | 618 091.00 | 673 867.00 | | 618 091.00 |
DY Tax and social security liabilities | 4 205 759.00 | 1 608 865.00 | | 4 205 759.00 |
EA Other liabilities | | 3 735.00 | | |
EC TOTAL (IV) | 5 069 480.00 | 2 380 478.00 | | 5 069 480.00 |
EE Grand total (I to V) | 6 224 109.00 | 3 200 853.00 | | 6 224 109.00 |
EG Accrued income and payables due within one year | 5 069 480.00 | 2 380 478.00 | | 5 069 480.00 |
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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 | 446 973.00 | 14 625 593.00 | 15 072 566.00 | 446 973.00 |
FJ Net sales | 446 973.00 | 14 625 593.00 | 15 072 566.00 | 446 973.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 124 034.00 | |
FQ Other income | | | 10 478.00 | |
FR Total operating income (I) | | | 15 207 078.00 | |
FW Other purchases and external expenses | | | 4 483 007.00 | |
FX Taxes, duties, and similar payments | | | 85 957.00 | |
FY Salaries and Wages | | | 7 771 263.00 | |
FZ Social Security Contributions | | | 2 081 625.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 653.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 66 393.00 | |
GE Other Expenses | | | 41 313.00 | |
GF Total Operating Expenses (II) | | | 14 540 213.00 | |
GG - OPERATING RESULT (I - II) | | | 666 865.00 | |
GL Other interest and similar income | | | 1 556.00 | |
GP Total financial income (V) | | | 1 556.00 | |
GR Interest and similar expenses | | | 10 506.00 | |
GU Total financial expenses (VI) | | | 10 506.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -8 950.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 657 915.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 58 863.00 | 9 748.00 | | 58 863.00 |
HL TOTAL REVENUE (I + III + V + VII) | 15 208 634.00 | 4 911 881.00 | | 15 208 634.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 14 609 581.00 | 4 490 093.00 | | 14 609 581.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 599 052.00 | 421 789.00 | | 599 052.00 |
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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 | 419 727.00 | | 61 000.00 | 419 727.00 |
I3 DECREASES Total Financial Fixed Assets | | | 56 808.00 | |
I4 DECREASES Grand Total | | | 480 727.00 | |
IO DECREASES Total including other intangible assets | | | 288 193.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 135 726.00 | |
KD ACQUISITIONS Total including other intangible assets | 286 619.00 | | 1 574.00 | 286 619.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 120 631.00 | | 15 096.00 | 120 631.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 12 477.00 | | 44 330.00 | 12 477.00 |
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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 | 387 683.00 | 10 653.00 | | 387 683.00 |
PE DEPRECIATION Total including other intangible assets | 284 596.00 | 1 887.00 | | 284 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 103 087.00 | 8 766.00 | | 103 087.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 113 141.00 | 66 393.00 | 113 141.00 | 113 141.00 |
6X Other provisions for depreciation | 34 804.00 | | | 34 804.00 |
7B Total provisions for depreciation | 34 804.00 | | | 34 804.00 |
7C Grand total | 147 945.00 | 66 393.00 | 113 141.00 | 147 945.00 |
UE of which provisions and reversals: - Operating | | 66 393.00 | 113 141.00 | |
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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 | 245 582.00 | 245 582.00 | | 245 582.00 |
8B Suppliers and Related Accounts | 618 091.00 | 618 091.00 | | 618 091.00 |
8C Staff and Related Accounts | 1 337 137.00 | 1 337 137.00 | | 1 337 137.00 |
8D Social Security and Other Social Organizations | 2 638 963.00 | 2 638 963.00 | | 2 638 963.00 |
8E Income Taxes | 48 483.00 | 48 483.00 | | 48 483.00 |
UL Receivables related to investments | 34 069.00 | 34 069.00 | | 34 069.00 |
UT Other financial assets | 12 740.00 | 12 740.00 | | 12 740.00 |
UX Other trade receivables | 2 108 802.00 | 2 108 802.00 | | 2 108 802.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 966.00 | 966.00 | | 966.00 |
VB VAT | 299 885.00 | 299 885.00 | | 299 885.00 |
VI Group and Associates | 48.00 | 48.00 | | 48.00 |
VM Income taxes | 16 013.00 | 16 013.00 | | 16 013.00 |
VP Miscellaneous | 36 000.00 | 36 000.00 | | 36 000.00 |
VQ Other Taxes, Duties, and Similar Debts | 97 372.00 | 97 372.00 | | 97 372.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 80 064.00 | 80 064.00 | | 80 064.00 |
VS Prepaid expenses | 18 277.00 | 18 277.00 | | 18 277.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 606 891.00 | 2 606 891.00 | | 2 606 891.00 |
VW VAT | 83 803.00 | 83 803.00 | | 83 803.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 069 480.00 | 5 069 480.00 | | 5 069 480.00 |
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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 | 8.00 | | | 8.00 |
