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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 | 192 999.00 | 187 035.00 | 5 964.00 | 192 999.00 |
AT Other tangible assets | 819 366.00 | 754 611.00 | 64 754.00 | 819 366.00 |
BH Other financial assets | 20 774.00 | | 20 774.00 | 20 774.00 |
BJ TOTAL (I) | 1 033 138.00 | 941 646.00 | 91 492.00 | 1 033 138.00 |
BT Goods | 4 418.00 | 3 999.00 | 419.00 | 4 418.00 |
BX Customers and related accounts | 1 252 636.00 | 40 047.00 | 1 212 590.00 | 1 252 636.00 |
BZ Other receivables | 96 453.00 | | 96 453.00 | 96 453.00 |
CF Cash and cash equivalents | 3 706 844.00 | | 3 706 844.00 | 3 706 844.00 |
CH Prepaid expenses | 11 455.00 | | 11 455.00 | 11 455.00 |
CJ TOTAL (II) | 5 071 806.00 | 44 046.00 | 5 027 761.00 | 5 071 806.00 |
CO Grand total (0 to V) | 6 104 945.00 | 985 692.00 | 5 119 253.00 | 6 104 945.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 109 900.00 | 109 900.00 | | 109 900.00 |
DB Share, merger, contribution premiums, etc. | 7 447.00 | 7 447.00 | | 7 447.00 |
DD Legal reserve (1) | 10 990.00 | 10 990.00 | | 10 990.00 |
DH Retained earnings | 2 883 362.00 | 1 187 611.00 | | 2 883 362.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 870 878.00 | 1 695 751.00 | | 870 878.00 |
DK Regulated provisions | 24 278.00 | 24 278.00 | | 24 278.00 |
DL TOTAL (I) | 3 906 854.00 | 3 035 977.00 | | 3 906 854.00 |
DP Provisions for Risks | 163 249.00 | | | 163 249.00 |
DR TOTAL (IV) | 163 249.00 | | | 163 249.00 |
DX Trade payables and related accounts | 128 133.00 | 3 000.00 | | 128 133.00 |
DY Tax and social security liabilities | 595 715.00 | | | 595 715.00 |
EA Other liabilities | | 60.00 | | |
EB Prepaid income (2) | 325 301.00 | | | 325 301.00 |
EC TOTAL (IV) | 1 049 149.00 | 3 060.00 | | 1 049 149.00 |
EE Grand total (I to V) | 5 119 253.00 | 3 039 037.00 | | 5 119 253.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 165 660.00 | | 165 660.00 | 165 660.00 |
FG Production sold - services | 2 781 354.00 | | 2 781 354.00 | 2 781 354.00 |
FJ Net sales | 2 947 013.00 | | 2 947 013.00 | 2 947 013.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 162.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 3 016 180.00 | |
FS Purchases of goods (including customs duties) | | | 541 115.00 | |
FW Other purchases and external expenses | | | 1 070 070.00 | |
FX Taxes, duties, and similar payments | | | 12 182.00 | |
FY Salaries and Wages | | | 707 566.00 | |
FZ Social Security Contributions | | | 361 852.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 965.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 163 249.00 | |
GE Other Expenses | | | 56 526.00 | |
GF Total Operating Expenses (II) | | | 2 956 525.00 | |
GG - OPERATING RESULT (I - II) | | | 59 655.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 845 099.00 | |
GP Total financial income (V) | | | 845 099.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 845 099.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 904 754.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 33 876.00 | | | 33 876.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 861 279.00 | 1 700 001.00 | | 3 861 279.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 990 401.00 | 4 251.00 | | 2 990 401.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 870 878.00 | 1 695 751.00 | | 870 878.00 |
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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 | 505 555.00 | | 1 035 109.00 | 505 555.00 |
KD ACQUISITIONS Total including other intangible assets | | | 192 999.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | | | 819 366.00 | |
LQ ACQUISITIONS Total Financial Fixed Assets | 505 555.00 | | 22 744.00 | 505 555.00 |
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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 | 897 681.00 | 43 965.00 | | 897 681.00 |
PE DEPRECIATION Total including other intangible assets | 167 341.00 | 19 694.00 | | 167 341.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 730 340.00 | 24 271.00 | | 730 340.00 |
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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 | 24 278.00 | | | 24 278.00 |
4J Provisions for losses on futures markets | | | | |
5Z Total provisions for risks and expenses | 69 162.00 | 163 249.00 | 69 162.00 | 69 162.00 |
6N Inventories and work in progress | 3 999.00 | | | 3 999.00 |
6T Receivables | 40 047.00 | | | 40 047.00 |
7B Total provisions for depreciation | 44 046.00 | | | 44 046.00 |
7C Grand total | 137 485.00 | 163 249.00 | 69 162.00 | 137 485.00 |
UE of which provisions and reversals: - Operating | | 163 249.00 | 69 162.00 | |
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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 | 128 133.00 | 128 133.00 | | 128 133.00 |
8C Staff and Related Accounts | 306 144.00 | 306 144.00 | | 306 144.00 |
8D Social Security and Other Social Organizations | 184 689.00 | 184 689.00 | | 184 689.00 |
8L Deferred income | 325 301.00 | 325 301.00 | | 325 301.00 |
UT Other financial assets | 20 774.00 | 20 774.00 | | 20 774.00 |
UX Other trade receivables | 1 212 182.00 | 1 212 182.00 | | 1 212 182.00 |
UY Staff and related accounts | 46 107.00 | 46 107.00 | | 46 107.00 |
VA Doubtful or disputed receivables | 40 454.00 | 40 454.00 | | 40 454.00 |
VB VAT | 36 265.00 | 36 265.00 | | 36 265.00 |
VP Miscellaneous | 246.00 | 246.00 | | 246.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 276.00 | 9 276.00 | | 9 276.00 |
VS Prepaid expenses | 11 455.00 | 11 455.00 | | 11 455.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 367 483.00 | 1 367 483.00 | | 1 367 483.00 |
VW VAT | 95 606.00 | 95 606.00 | | 95 606.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 049 149.00 | 1 049 149.00 | | 1 049 149.00 |
