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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 | 79 036.00 | 69 633.00 | 9 402.00 | 79 036.00 |
AJ Other Intangible Assets | 452 049.00 | 237 388.00 | 214 660.00 | 452 049.00 |
AT Other tangible assets | 199 349.00 | 175 630.00 | 23 719.00 | 199 349.00 |
BD Other fixed assets | 15 000.00 | | 15 000.00 | 15 000.00 |
BF Loans | 33 980.00 | | 33 980.00 | 33 980.00 |
BH Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
BJ TOTAL (I) | 787 541.00 | 482 652.00 | 304 888.00 | 787 541.00 |
BX Customers and related accounts | 501 108.00 | 64 770.00 | 436 337.00 | 501 108.00 |
BZ Other receivables | 530 252.00 | | 530 252.00 | 530 252.00 |
CD Marketable securities | 50 200.00 | | 50 200.00 | 50 200.00 |
CF Cash and cash equivalents | 1 054 359.00 | | 1 054 359.00 | 1 054 359.00 |
CH Prepaid expenses | 68 906.00 | | 68 906.00 | 68 906.00 |
CJ TOTAL (II) | 2 204 826.00 | 64 770.00 | 2 140 056.00 | 2 204 826.00 |
CO Grand total (0 to V) | 2 992 368.00 | 547 423.00 | 2 444 945.00 | 2 992 368.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 88 300.00 | | | 88 300.00 |
DB Share, merger, contribution premiums, etc. | 5 679.00 | | | 5 679.00 |
DD Legal reserve (1) | 10 000.00 | | | 10 000.00 |
DH Retained earnings | 1 353 244.00 | | | 1 353 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 17 803.00 | | | 17 803.00 |
DK Regulated provisions | 6 858.00 | | | 6 858.00 |
DL TOTAL (I) | 1 481 886.00 | | | 1 481 886.00 |
DP Provisions for Risks | 40 151.00 | | | 40 151.00 |
DR TOTAL (IV) | 40 151.00 | | | 40 151.00 |
DU Loans and Debts from Credit Institutions (3) | 400 198.00 | | | 400 198.00 |
DV Miscellaneous Loans and Financial Debts (4) | 3 204.00 | | | 3 204.00 |
DX Trade payables and related accounts | 67 777.00 | | | 67 777.00 |
DY Tax and social security liabilities | 445 277.00 | | | 445 277.00 |
EA Other liabilities | 6 450.00 | | | 6 450.00 |
EC TOTAL (IV) | 922 908.00 | | | 922 908.00 |
EE Grand total (I to V) | 2 444 945.00 | | | 2 444 945.00 |
EG Accrued income and payables due within one year | 922 908.00 | | | 922 908.00 |
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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 | 2 106 279.00 | | 2 106 279.00 | 2 106 279.00 |
FJ Net sales | 2 106 279.00 | | 2 106 279.00 | 2 106 279.00 |
FO Operating subsidies | | | 900.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 69 882.00 | |
FQ Other income | | | 387.00 | |
FR Total operating income (I) | | | 2 177 448.00 | |
FW Other purchases and external expenses | | | 624 573.00 | |
FX Taxes, duties, and similar payments | | | 67 232.00 | |
FY Salaries and Wages | | | 1 003 332.00 | |
FZ Social Security Contributions | | | 487 456.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 41 318.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 10 000.00 | |
GE Other Expenses | | | 333.00 | |
GF Total Operating Expenses (II) | | | 2 234 246.00 | |
GG - OPERATING RESULT (I - II) | | | -56 798.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 78 328.00 | |
GL Other interest and similar income | | | 199.00 | |
GP Total financial income (V) | | | 78 528.00 | |
GR Interest and similar expenses | | | 198.00 | |
GU Total financial expenses (VI) | | | 198.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 78 329.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 531.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 27 439.00 | | | 27 439.00 |
HA Exceptional income from management transactions | 11.00 | | | 11.00 |
HD Total exceptional income (VII) | 11.00 | | | 11.00 |
HE Exceptional expenses on management operations | 535.00 | | | 535.00 |
HH Total exceptional expenses (VIII) | 535.00 | | | 535.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -523.00 | | | -523.00 |
HK Income tax | 3 204.00 | | | 3 204.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 255 988.00 | | | 2 255 988.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 238 184.00 | | | 2 238 184.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 17 803.00 | | | 17 803.00 |
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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 | 783 622.00 | | 3 919.00 | 783 622.00 |
I3 DECREASES Total Financial Fixed Assets | | | 57 106.00 | |
I4 DECREASES Grand Total | | | 787 541.00 | |
IO DECREASES Total including other intangible assets | | | 531 085.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 349.00 | |
KD ACQUISITIONS Total including other intangible assets | 527 285.00 | | 3 800.00 | 527 285.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 349.00 | | | 199 349.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 56 987.00 | | 119.00 | 56 987.00 |
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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 | 441 334.00 | 41 318.00 | | 441 334.00 |
PE DEPRECIATION Total including other intangible assets | 278 815.00 | 28 207.00 | | 278 815.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 162 519.00 | 13 110.00 | | 162 519.00 |
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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 | 6 858.00 | | | 6 858.00 |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 41 651.00 | 10 000.00 | 11 500.00 | 41 651.00 |
6T Receivables | 95 713.00 | | 30 942.00 | 95 713.00 |
7B Total provisions for depreciation | 95 713.00 | | 30 942.00 | 95 713.00 |
7C Grand total | 144 223.00 | 10 000.00 | 42 442.00 | 144 223.00 |
UE of which provisions and reversals: - Operating | | 10 000.00 | 42 442.00 | |
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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 | 67 777.00 | 67 777.00 | | 67 777.00 |
8C Staff and Related Accounts | 145 091.00 | 145 091.00 | | 145 091.00 |
8D Social Security and Other Social Organizations | 179 962.00 | 179 962.00 | | 179 962.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 450.00 | 6 450.00 | | 6 450.00 |
UP Loans | 33 980.00 | | 33 980.00 | 33 980.00 |
UT Other financial assets | 8 126.00 | | 8 126.00 | 8 126.00 |
UX Other trade receivables | 501 108.00 | 501 108.00 | | 501 108.00 |
UZ Social Security, other social security organizations | 3 767.00 | 3 767.00 | | 3 767.00 |
VB VAT | 10 155.00 | 10 155.00 | | 10 155.00 |
VC Group and associates | 509 989.00 | 509 989.00 | | 509 989.00 |
VH Loans with a maturity of more than one year at origin | 400 198.00 | 400 198.00 | | 400 198.00 |
VI Group and Associates | 3 204.00 | 3 204.00 | | 3 204.00 |
VJ Loans taken out during the year | 400 000.00 | | | 400 000.00 |
VP Miscellaneous | 4 556.00 | 4 556.00 | | 4 556.00 |
VQ Other Taxes, Duties, and Similar Debts | 15 053.00 | 15 053.00 | | 15 053.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 782.00 | 1 782.00 | | 1 782.00 |
VS Prepaid expenses | 68 906.00 | 68 906.00 | | 68 906.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 142 374.00 | 1 100 267.00 | 42 106.00 | 1 142 374.00 |
VW VAT | 105 170.00 | 105 170.00 | | 105 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 922 908.00 | 922 908.00 | | 922 908.00 |
