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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 | 6 535.00 | 3 737.00 | 2 799.00 | 6 535.00 |
AJ Other Intangible Assets | 1 909.00 | 582.00 | 1 327.00 | 1 909.00 |
AT Other tangible assets | 18 680.00 | 17 430.00 | 1 250.00 | 18 680.00 |
AV Fixed assets in progress | | | | |
BD Other fixed assets | 12 304.00 | | 12 304.00 | 12 304.00 |
BH Other financial assets | 14 550.00 | | 14 550.00 | 14 550.00 |
BJ TOTAL (I) | 54 079.00 | 21 750.00 | 32 329.00 | 54 079.00 |
BX Customers and related accounts | 469 074.00 | 41 232.00 | 427 841.00 | 469 074.00 |
BZ Other receivables | 723 007.00 | | 723 007.00 | 723 007.00 |
CF Cash and cash equivalents | 487 741.00 | | 487 741.00 | 487 741.00 |
CH Prepaid expenses | 7 319.00 | | 7 319.00 | 7 319.00 |
CJ TOTAL (II) | 1 687 141.00 | 41 232.00 | 1 645 909.00 | 1 687 141.00 |
CO Grand total (0 to V) | 1 741 220.00 | 62 982.00 | 1 678 238.00 | 1 741 220.00 |
CP Shares due in less than one year | 14 550.00 | | | 14 550.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DG Other reserves | 723 468.00 | 712 768.00 | | 723 468.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 136 724.00 | 10 701.00 | | 136 724.00 |
DL TOTAL (I) | 861 293.00 | 724 568.00 | | 861 293.00 |
DP Provisions for Risks | 51 750.00 | 51 074.00 | | 51 750.00 |
DR TOTAL (IV) | 51 750.00 | 51 074.00 | | 51 750.00 |
DU Loans and Debts from Credit Institutions (3) | 252 498.00 | 1 112 240.00 | | 252 498.00 |
DX Trade payables and related accounts | 86 195.00 | 141 850.00 | | 86 195.00 |
DY Tax and social security liabilities | 375 726.00 | 1 175 633.00 | | 375 726.00 |
EA Other liabilities | 50 777.00 | 279 391.00 | | 50 777.00 |
EB Prepaid income (2) | | 545.00 | | |
EC TOTAL (IV) | 765 195.00 | 2 709 659.00 | | 765 195.00 |
EE Grand total (I to V) | 1 678 238.00 | 3 485 301.00 | | 1 678 238.00 |
EG Accrued income and payables due within one year | 765 195.00 | 2 709 659.00 | | 765 195.00 |
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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 | 2 509 528.00 | | 2 509 528.00 | 2 509 528.00 |
FJ Net sales | 2 509 528.00 | | 2 509 528.00 | 2 509 528.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 158 593.00 | |
FQ Other income | | | 1 475.00 | |
FR Total operating income (I) | | | 2 669 595.00 | |
FU Purchases of raw materials and other supplies | | | 6 252.00 | |
FW Other purchases and external expenses | | | 705 825.00 | |
FX Taxes, duties, and similar payments | | | 68 902.00 | |
FY Salaries and Wages | | | 1 367 854.00 | |
FZ Social Security Contributions | | | 356 505.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 20 243.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 744.00 | |
GE Other Expenses | | | 22 796.00 | |
GF Total Operating Expenses (II) | | | 2 553 001.00 | |
GG - OPERATING RESULT (I - II) | | | 116 594.00 | |
GL Other interest and similar income | | | 7.00 | |
GP Total financial income (V) | | | 7.00 | |
GR Interest and similar expenses | | | 3 246.00 | |
GU Total financial expenses (VI) | | | 3 246.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -3 239.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 113 355.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 33 517.00 | 1 280.00 | | 33 517.00 |
HD Total exceptional income (VII) | 33 517.00 | 1 280.00 | | 33 517.00 |
HE Exceptional expenses on management operations | 10 148.00 | 2 747.00 | | 10 148.00 |
HH Total exceptional expenses (VIII) | 10 148.00 | 2 747.00 | | 10 148.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 370.00 | -1 468.00 | | 23 370.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 703 119.00 | 7 891 607.00 | | 2 703 119.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 566 395.00 | 7 880 906.00 | | 2 566 395.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 136 724.00 | 10 701.00 | | 136 724.00 |
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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 | |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 2 823.00 | | 5 621.00 | 2 823.00 |
KD ACQUISITIONS Total including other intangible assets | 20 589.00 | | | 20 589.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 23 319.00 | | 3 635.00 | 23 319.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 46 731.00 | | 9 256.00 | 46 731.00 |
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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 | 18 870.00 | 2 879.00 | | 18 870.00 |
PE DEPRECIATION Total including other intangible assets | 2 407.00 | 1 912.00 | | 2 407.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 463.00 | 967.00 | | 16 463.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 20 990.00 | 20 243.00 | | 20 990.00 |
5Z Total provisions for risks and expenses | 1 213 950.00 | | 1 213 950.00 | 1 213 950.00 |
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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 | 86 195.00 | 86 195.00 | | 86 195.00 |
8C Staff and Related Accounts | 158 795.00 | 158 795.00 | | 158 795.00 |
8D Social Security and Other Social Organizations | 76 655.00 | 76 655.00 | | 76 655.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 777.00 | 50 777.00 | | 50 777.00 |
UT Other financial assets | 14 550.00 | 14 550.00 | | 14 550.00 |
UX Other trade receivables | 419 600.00 | 419 600.00 | | 419 600.00 |
UY Staff and related accounts | 5 319.00 | 5 319.00 | | 5 319.00 |
VA Doubtful or disputed receivables | 49 474.00 | 49 474.00 | | 49 474.00 |
VB VAT | 21 937.00 | 21 937.00 | | 21 937.00 |
VC Group and associates | 129.00 | 129.00 | | 129.00 |
VG Loans with a maturity of up to one year at origin | 252 498.00 | 252 498.00 | | 252 498.00 |
VM Income taxes | 585 235.00 | 585 235.00 | | 585 235.00 |
VP Miscellaneous | 10 827.00 | 10 827.00 | | 10 827.00 |
VQ Other Taxes, Duties, and Similar Debts | 41 805.00 | 41 805.00 | | 41 805.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 99 559.00 | 99 559.00 | | 99 559.00 |
VS Prepaid expenses | 7 319.00 | 7 319.00 | | 7 319.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 213 950.00 | 1 213 950.00 | | 1 213 950.00 |
VW VAT | 98 471.00 | 98 471.00 | | 98 471.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 765 195.00 | 765 195.00 | | 765 195.00 |
