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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 | 140 770.00 | 78 858.00 | 61 912.00 | 140 770.00 |
AN Land | 675.00 | | 675.00 | 675.00 |
AP Buildings | 12 825.00 | 8 065.00 | 4 760.00 | 12 825.00 |
AT Other tangible assets | 55 242.00 | 38 804.00 | 16 438.00 | 55 242.00 |
BD Other fixed assets | 49.00 | | 49.00 | 49.00 |
BH Other financial assets | 33 963.00 | 33 963.00 | | 33 963.00 |
BJ TOTAL (I) | 243 524.00 | 159 689.00 | 83 835.00 | 243 524.00 |
BX Customers and related accounts | 36 048.00 | 592.00 | 35 456.00 | 36 048.00 |
BZ Other receivables | 3 202 815.00 | | 3 202 815.00 | 3 202 815.00 |
CF Cash and cash equivalents | 210 005.00 | | 210 005.00 | 210 005.00 |
CH Prepaid expenses | 31 869.00 | | 31 869.00 | 31 869.00 |
CJ TOTAL (II) | 3 480 738.00 | 592.00 | 3 480 146.00 | 3 480 738.00 |
CO Grand total (0 to V) | 3 724 262.00 | 160 281.00 | 3 563 981.00 | 3 724 262.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 11.00 | | | 11.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 339 485.00 | 291 470.00 | | 339 485.00 |
DL TOTAL (I) | 449 495.00 | 401 470.00 | | 449 495.00 |
DU Loans and Debts from Credit Institutions (3) | 603.00 | 507.00 | | 603.00 |
DX Trade payables and related accounts | 67 420.00 | 106 906.00 | | 67 420.00 |
DY Tax and social security liabilities | 216 365.00 | 218 129.00 | | 216 365.00 |
EA Other liabilities | 338 279.00 | | | 338 279.00 |
EB Prepaid income (2) | 2 491 819.00 | 2 362 197.00 | | 2 491 819.00 |
EC TOTAL (IV) | 3 114 486.00 | 2 687 739.00 | | 3 114 486.00 |
EE Grand total (I to V) | 3 563 981.00 | 3 089 209.00 | | 3 563 981.00 |
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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 | 1 951 120.00 | | 1 951 120.00 | 1 951 120.00 |
FJ Net sales | 1 951 120.00 | | 1 951 120.00 | 1 951 120.00 |
FO Operating subsidies | | | 1 344.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 858.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 954 331.00 | |
FW Other purchases and external expenses | | | 480 066.00 | |
FX Taxes, duties, and similar payments | | | 34 244.00 | |
FY Salaries and Wages | | | 648 235.00 | |
FZ Social Security Contributions | | | 322 288.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 39 367.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 5.00 | |
GF Total Operating Expenses (II) | | | 1 524 206.00 | |
GG - OPERATING RESULT (I - II) | | | 430 125.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 34 528.00 | |
GP Total financial income (V) | | | 34 528.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 34 528.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 464 653.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 150.00 | | |
HD Total exceptional income (VII) | | 3 150.00 | | |
HG Exceptional depreciation and provisions | 30.00 | | | 30.00 |
HH Total exceptional expenses (VIII) | 30.00 | | | 30.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -30.00 | 3 150.00 | | -30.00 |
HK Income tax | 125 139.00 | 92 091.00 | | 125 139.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 988 859.00 | 1 790 263.00 | | 1 988 859.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 649 375.00 | 1 498 793.00 | | 1 649 375.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 339 485.00 | 291 470.00 | | 339 485.00 |
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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 | 167 117.00 | | 82 494.00 | 167 117.00 |
I3 DECREASES Total Financial Fixed Assets | | | 34 012.00 | |
I4 DECREASES Grand Total | | 6 087.00 | 243 524.00 | |
IO DECREASES Total including other intangible assets | | 3 833.00 | 140 770.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 254.00 | 68 742.00 | |
KD ACQUISITIONS Total including other intangible assets | 74 313.00 | | 70 290.00 | 74 313.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 792.00 | | 12 204.00 | 58 792.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 34 012.00 | | | 34 012.00 |
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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 | 92 417.00 | 39 397.00 | 6 087.00 | 92 417.00 |
PE DEPRECIATION Total including other intangible assets | 54 031.00 | 28 660.00 | 3 833.00 | 54 031.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 38 386.00 | 10 737.00 | 2 254.00 | 38 386.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
06 aucun libellé | 33 963.00 | | | 33 963.00 |
6T Receivables | 592.00 | | | 592.00 |
7B Total provisions for depreciation | 34 555.00 | | | 34 555.00 |
7C Grand total | 34 555.00 | | | 34 555.00 |
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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 | 67 420.00 | 67 420.00 | | 67 420.00 |
8C Staff and Related Accounts | 97 181.00 | 97 181.00 | | 97 181.00 |
8D Social Security and Other Social Organizations | 48 451.00 | 48 451.00 | | 48 451.00 |
8E Income Taxes | 33 047.00 | 33 047.00 | | 33 047.00 |
8K Other liabilities (including liabilities related to repo transactions) | 338 279.00 | 338 279.00 | | 338 279.00 |
8L Deferred income | 2 491 819.00 | 2 491 819.00 | | 2 491 819.00 |
UT Other financial assets | 33 963.00 | | 33 963.00 | 33 963.00 |
UX Other trade receivables | 35 338.00 | 35 338.00 | | 35 338.00 |
UZ Social Security, other social security organizations | 18 659.00 | 18 659.00 | | 18 659.00 |
VA Doubtful or disputed receivables | 710.00 | | 710.00 | 710.00 |
VB VAT | 62 429.00 | 62 429.00 | | 62 429.00 |
VC Group and associates | 3 107 230.00 | 3 107 230.00 | | 3 107 230.00 |
VG Loans with a maturity of up to one year at origin | 603.00 | 603.00 | | 603.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 737.00 | 7 737.00 | | 7 737.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14 496.00 | 14 496.00 | | 14 496.00 |
VS Prepaid expenses | 31 869.00 | 31 869.00 | | 31 869.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 304 696.00 | 3 270 023.00 | 34 673.00 | 3 304 696.00 |
VW VAT | 29 948.00 | 29 948.00 | | 29 948.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 114 486.00 | 3 114 486.00 | | 3 114 486.00 |
