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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 | 100 096.00 | 66 382.00 | 33 714.00 | 100 096.00 |
AN Land | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 67 805.00 | 53 073.00 | 14 732.00 | 67 805.00 |
AT Other tangible assets | 358 826.00 | 173 255.00 | 185 572.00 | 358 826.00 |
BH Other financial assets | 1 556.00 | | 1 556.00 | 1 556.00 |
BJ TOTAL (I) | 531 756.00 | 292 709.00 | 239 046.00 | 531 756.00 |
BX Customers and related accounts | 3 015.00 | | 3 015.00 | 3 015.00 |
BZ Other receivables | 110 411.00 | | 110 411.00 | 110 411.00 |
CF Cash and cash equivalents | 3 408 360.00 | | 3 408 360.00 | 3 408 360.00 |
CH Prepaid expenses | 8 015.00 | | 8 015.00 | 8 015.00 |
CJ TOTAL (II) | 3 529 802.00 | | 3 529 802.00 | 3 529 802.00 |
CO Grand total (0 to V) | 4 061 558.00 | 292 709.00 | 3 768 848.00 | 4 061 558.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 2 114 511.00 | 2 114 511.00 | | 2 114 511.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 306 368.00 | 360 308.00 | | 306 368.00 |
DL TOTAL (I) | 2 695 878.00 | 2 749 819.00 | | 2 695 878.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 631.00 | 12 334.00 | | 12 631.00 |
DX Trade payables and related accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
DY Tax and social security liabilities | 515 870.00 | 468 366.00 | | 515 870.00 |
EA Other liabilities | 539 787.00 | 780 759.00 | | 539 787.00 |
EC TOTAL (IV) | 1 072 970.00 | 1 266 142.00 | | 1 072 970.00 |
EE Grand total (I to V) | 3 768 848.00 | 4 015 961.00 | | 3 768 848.00 |
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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 | 2 369 867.00 | | 2 369 867.00 | 2 369 867.00 |
FJ Net sales | 2 369 867.00 | | 2 369 867.00 | 2 369 867.00 |
FO Operating subsidies | | | | |
FQ Other income | | | 8 739.00 | |
FR Total operating income (I) | | | 2 378 606.00 | |
FW Other purchases and external expenses | | | 572 791.00 | |
FX Taxes, duties, and similar payments | | | 88 326.00 | |
FY Salaries and Wages | | | 917 044.00 | |
FZ Social Security Contributions | | | 640 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 377.00 | |
GE Other Expenses | | | 70.00 | |
GF Total Operating Expenses (II) | | | 2 286 956.00 | |
GG - OPERATING RESULT (I - II) | | | 91 650.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 250 000.00 | |
GL Other interest and similar income | | | 4 187.00 | |
GP Total financial income (V) | | | 254 187.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 247 967.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 339 617.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 2 541.00 | 141.00 | | 2 541.00 |
HF Exceptional expenses on capital transactions | | 1 808.00 | | |
HH Total exceptional expenses (VIII) | 2 541.00 | 1 949.00 | | 2 541.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -2 541.00 | -1 949.00 | | -2 541.00 |
HK Income tax | 30 708.00 | 64 885.00 | | 30 708.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 632 792.00 | 2 568 551.00 | | 2 632 792.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 326 425.00 | 2 208 243.00 | | 2 326 425.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 306 368.00 | 360 308.00 | | 306 368.00 |
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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 | 494 591.00 | | 37 165.00 | 494 591.00 |
I3 DECREASES Total Financial Fixed Assets | | | 1 709.00 | |
I4 DECREASES Grand Total | | | 531 756.00 | |
IO DECREASES Total including other intangible assets | | | 100 096.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 429 951.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 096.00 | | | 100 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 393 023.00 | | 36 929.00 | 393 023.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 473.00 | | 236.00 | 1 473.00 |
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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 | 224 332.00 | 68 377.00 | | 224 332.00 |
PE DEPRECIATION Total including other intangible assets | 47 731.00 | 18 651.00 | | 47 731.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 176 602.00 | 49 726.00 | | 176 602.00 |
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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 | 12 631.00 | 12 631.00 | | 12 631.00 |
8B Suppliers and Related Accounts | 4 682.00 | 4 682.00 | | 4 682.00 |
8C Staff and Related Accounts | 213 041.00 | 213 041.00 | | 213 041.00 |
8D Social Security and Other Social Organizations | 148 596.00 | 148 596.00 | | 148 596.00 |
8K Other liabilities (including liabilities related to repo transactions) | 539 787.00 | 539 787.00 | | 539 787.00 |
UT Other financial assets | 1 556.00 | 1 556.00 | | 1 556.00 |
UX Other trade receivables | 15.00 | 15.00 | | 15.00 |
UZ Social Security, other social security organizations | 14 668.00 | 14 668.00 | | 14 668.00 |
VA Doubtful or disputed receivables | 3 000.00 | 3 000.00 | | 3 000.00 |
VB VAT | 9 906.00 | 9 906.00 | | 9 906.00 |
VC Group and associates | 36 417.00 | 36 417.00 | | 36 417.00 |
VN Other taxes, similar payments | 28 012.00 | 28 012.00 | | 28 012.00 |
VQ Other Taxes, Duties, and Similar Debts | 46 192.00 | 46 192.00 | | 46 192.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 21 408.00 | 21 408.00 | | 21 408.00 |
VS Prepaid expenses | 8 015.00 | 8 015.00 | | 8 015.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 122 998.00 | 122 998.00 | | 122 998.00 |
VW VAT | 108 041.00 | 108 041.00 | | 108 041.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 072 970.00 | 1 072 970.00 | | 1 072 970.00 |
