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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 | 127 582.00 | 81 318.00 | 46 263.00 | 127 582.00 |
AT Other tangible assets | 58 618.00 | 39 939.00 | 18 678.00 | 58 618.00 |
BH Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
BJ TOTAL (I) | 1 671 653.00 | 121 258.00 | 1 550 395.00 | 1 671 653.00 |
BP Services in progress | | | | |
BX Customers and related accounts | 417 045.00 | 12 370.00 | 404 675.00 | 417 045.00 |
BZ Other receivables | 616 788.00 | | 616 788.00 | 616 788.00 |
CF Cash and cash equivalents | 24 832.00 | | 24 832.00 | 24 832.00 |
CH Prepaid expenses | 35 606.00 | | 35 606.00 | 35 606.00 |
CJ TOTAL (II) | 1 094 271.00 | 12 370.00 | 1 081 901.00 | 1 094 271.00 |
CO Grand total (0 to V) | 2 765 924.00 | 133 628.00 | 2 632 296.00 | 2 765 924.00 |
CU Other investments | 1 473 391.00 | | 1 473 391.00 | 1 473 391.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 019 065.00 | 1 042 831.00 | | 1 019 065.00 |
DB Share, merger, contribution premiums, etc. | 104 311.00 | 104 311.00 | | 104 311.00 |
DD Legal reserve (1) | 95 998.00 | 95 998.00 | | 95 998.00 |
DG Other reserves | 16 569.00 | 16 569.00 | | 16 569.00 |
DH Retained earnings | 205 429.00 | 142 017.00 | | 205 429.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 318 627.00 | 179 005.00 | | 318 627.00 |
DL TOTAL (I) | 1 759 999.00 | 1 580 731.00 | | 1 759 999.00 |
DU Loans and Debts from Credit Institutions (3) | 41 426.00 | | | 41 426.00 |
DV Miscellaneous Loans and Financial Debts (4) | 233 154.00 | 121 012.00 | | 233 154.00 |
DX Trade payables and related accounts | 131 070.00 | 144 269.00 | | 131 070.00 |
DY Tax and social security liabilities | 320 653.00 | 185 575.00 | | 320 653.00 |
EA Other liabilities | 54 898.00 | 91 966.00 | | 54 898.00 |
EB Prepaid income (2) | 91 097.00 | 72 930.00 | | 91 097.00 |
EC TOTAL (IV) | 872 297.00 | 615 751.00 | | 872 297.00 |
EE Grand total (I to V) | 2 632 296.00 | 2 196 482.00 | | 2 632 296.00 |
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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 | 1 461 780.00 | | 1 461 780.00 | 1 461 780.00 |
FJ Net sales | 1 461 780.00 | | 1 461 780.00 | 1 461 780.00 |
FM Inventory production | | | -109 643.00 | |
FN Capitalized production | | | 65 000.00 | |
FO Operating subsidies | | | 113 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 48 626.00 | |
FQ Other income | | | 3 716.00 | |
FR Total operating income (I) | | | 1 582 812.00 | |
FW Other purchases and external expenses | | | 384 834.00 | |
FX Taxes, duties, and similar payments | | | 18 607.00 | |
FY Salaries and Wages | | | 742 918.00 | |
FZ Social Security Contributions | | | 266 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 729.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 12 370.00 | |
GE Other Expenses | | | 25 628.00 | |
GF Total Operating Expenses (II) | | | 1 458 740.00 | |
GG - OPERATING RESULT (I - II) | | | 124 072.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 172 141.00 | |
GP Total financial income (V) | | | 172 141.00 | |
GR Interest and similar expenses | | | 7 031.00 | |
GU Total financial expenses (VI) | | | 7 031.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 165 109.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 289 181.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 65 000.00 | 36 438.00 | | 65 000.00 |
HD Total exceptional income (VII) | 65 000.00 | 36 438.00 | | 65 000.00 |
HE Exceptional expenses on management operations | | 135.00 | | |
HF Exceptional expenses on capital transactions | 65 000.00 | 20 327.00 | | 65 000.00 |
HH Total exceptional expenses (VIII) | 65 000.00 | 20 462.00 | | 65 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 15 976.00 | | |
HK Income tax | -29 446.00 | 9 010.00 | | -29 446.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 819 953.00 | 1 619 156.00 | | 1 819 953.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 501 326.00 | 1 440 151.00 | | 1 501 326.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 318 627.00 | 179 005.00 | | 318 627.00 |
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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 | 113 528.00 | 7 730.00 | | 113 528.00 |
PE DEPRECIATION Total including other intangible assets | 81 201.00 | 118.00 | | 81 201.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 328.00 | 7 611.00 | | 32 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6A on fixed assets – intangible | 81 201.00 | 118.00 | | 81 201.00 |
6E on fixed assets – tangible | 32 328.00 | 7 611.00 | | 32 328.00 |
6T Receivables | | 12 370.00 | | |
7B Total provisions for depreciation | 113 528.00 | 20 100.00 | | 113 528.00 |
7C Grand total | 113 528.00 | 20 100.00 | | 113 528.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 233 154.00 | 233 154.00 | | 233 154.00 |
8B Suppliers and Related Accounts | 131 070.00 | 131 070.00 | | 131 070.00 |
8D Social Security and Other Social Organizations | 320 653.00 | 320 653.00 | | 320 653.00 |
8K Other liabilities (including liabilities related to repo transactions) | 54 898.00 | 54 898.00 | | 54 898.00 |
8L Deferred income | 91 097.00 | 91 097.00 | | 91 097.00 |
UT Other financial assets | 12 063.00 | | 12 063.00 | 12 063.00 |
VG Loans with a maturity of up to one year at origin | 41 426.00 | 41 426.00 | | 41 426.00 |
VS Prepaid expenses | 1 069 439.00 | 1 069 439.00 | | 1 069 439.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 081 501.00 | 1 069 439.00 | 12 063.00 | 1 081 501.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 872 297.00 | 872 297.00 | | 872 297.00 |
