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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 | 22 588.00 | 19 462.00 | 3 126.00 | 22 588.00 |
AT Other tangible assets | 420 205.00 | 176 815.00 | 243 390.00 | 420 205.00 |
BH Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
BJ TOTAL (I) | 464 845.00 | 196 277.00 | 268 568.00 | 464 845.00 |
BX Customers and related accounts | 120 947.00 | | 120 947.00 | 120 947.00 |
BZ Other receivables | 91 072.00 | | 91 072.00 | 91 072.00 |
CD Marketable securities | 2 030 268.00 | | 2 030 268.00 | 2 030 268.00 |
CF Cash and cash equivalents | 4 194 972.00 | | 4 194 972.00 | 4 194 972.00 |
CH Prepaid expenses | 12 684.00 | | 12 684.00 | 12 684.00 |
CJ TOTAL (II) | 6 449 943.00 | | 6 449 943.00 | 6 449 943.00 |
CO Grand total (0 to V) | 6 914 788.00 | 196 277.00 | 6 718 511.00 | 6 914 788.00 |
CU Other investments | 690.00 | | 690.00 | 690.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | 121 251.00 | 57 863.00 | | 121 251.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 18 904.00 | 63 388.00 | | 18 904.00 |
DL TOTAL (I) | 162 155.00 | 143 251.00 | | 162 155.00 |
DP Provisions for Risks | 10 000.00 | 20 000.00 | | 10 000.00 |
DQ Provisions for Expenses | | 81 731.00 | | |
DR TOTAL (IV) | 10 000.00 | 101 731.00 | | 10 000.00 |
DX Trade payables and related accounts | 62 560.00 | 57 404.00 | | 62 560.00 |
DY Tax and social security liabilities | 275 041.00 | 221 133.00 | | 275 041.00 |
EA Other liabilities | 6 208 756.00 | 6 311 712.00 | | 6 208 756.00 |
EC TOTAL (IV) | 6 546 356.00 | 6 590 248.00 | | 6 546 356.00 |
EE Grand total (I to V) | 6 718 511.00 | 6 835 230.00 | | 6 718 511.00 |
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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 | 1 751 383.00 | | 1 751 383.00 | 1 751 383.00 |
FJ Net sales | 1 751 383.00 | | 1 751 383.00 | 1 751 383.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 108 089.00 | |
FQ Other income | | | 3 555.00 | |
FR Total operating income (I) | | | 1 863 027.00 | |
FW Other purchases and external expenses | | | 634 852.00 | |
FX Taxes, duties, and similar payments | | | 49 430.00 | |
FY Salaries and Wages | | | 795 625.00 | |
FZ Social Security Contributions | | | 285 547.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 49 304.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 672.00 | |
GF Total Operating Expenses (II) | | | 1 815 429.00 | |
GG - OPERATING RESULT (I - II) | | | 47 598.00 | |
GL Other interest and similar income | | | 3.00 | |
GP Total financial income (V) | | | 3.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 47 601.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 5 000.00 | | |
HC Reversals of provisions and transfers of expenses | 10 000.00 | 5 000.00 | | 10 000.00 |
HD Total exceptional income (VII) | 10 000.00 | 10 000.00 | | 10 000.00 |
HE Exceptional expenses on management operations | 13 563.00 | 10 112.00 | | 13 563.00 |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 13 563.00 | 15 112.00 | | 13 563.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -3 563.00 | -5 112.00 | | -3 563.00 |
HK Income tax | 25 133.00 | 28 972.00 | | 25 133.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 873 030.00 | 1 934 870.00 | | 1 873 030.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 854 126.00 | 1 871 482.00 | | 1 854 126.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 18 904.00 | 63 388.00 | | 18 904.00 |
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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 | 469 473.00 | | 10 805.00 | 469 473.00 |
I3 DECREASES Total Financial Fixed Assets | | 197.00 | 22 052.00 | |
I4 DECREASES Grand Total | | 15 434.00 | 464 845.00 | |
IO DECREASES Total including other intangible assets | | 2 680.00 | 22 588.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 556.00 | 420 205.00 | |
KD ACQUISITIONS Total including other intangible assets | 25 268.00 | | | 25 268.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 421 958.00 | | 10 803.00 | 421 958.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 22 247.00 | | 2.00 | 22 247.00 |
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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 | 162 210.00 | 49 304.00 | 15 237.00 | 162 210.00 |
PE DEPRECIATION Total including other intangible assets | 18 302.00 | 3 840.00 | 2 680.00 | 18 302.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 143 907.00 | 45 464.00 | 12 556.00 | 143 907.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 101 731.00 | | 91 731.00 | 101 731.00 |
7C Grand total | 101 731.00 | | 91 731.00 | 101 731.00 |
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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 | 62 560.00 | 62 560.00 | | 62 560.00 |
8C Staff and Related Accounts | 119 874.00 | 119 874.00 | | 119 874.00 |
8D Social Security and Other Social Organizations | 114 189.00 | 114 189.00 | | 114 189.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 208 756.00 | 6 208 756.00 | | 6 208 756.00 |
UT Other financial assets | 21 362.00 | | 21 362.00 | 21 362.00 |
UX Other trade receivables | 120 947.00 | 120 947.00 | | 120 947.00 |
VB VAT | 8 552.00 | 8 552.00 | | 8 552.00 |
VM Income taxes | 3 839.00 | 3 839.00 | | 3 839.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 670.00 | 7 670.00 | | 7 670.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 78 681.00 | 78 681.00 | | 78 681.00 |
VS Prepaid expenses | 12 684.00 | 12 684.00 | | 12 684.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 246 065.00 | 224 703.00 | 21 362.00 | 246 065.00 |
VW VAT | 33 307.00 | 33 307.00 | | 33 307.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 546 356.00 | 6 546 356.00 | | 6 546 356.00 |
