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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 | 79 962.00 | 64 121.00 | 15 841.00 | 79 962.00 |
AH Goodwill | 7 470.00 | | 7 470.00 | 7 470.00 |
AJ Other Intangible Assets | 870 000.00 | 783 000.00 | 87 000.00 | 870 000.00 |
AT Other tangible assets | 408 831.00 | 276 149.00 | 132 682.00 | 408 831.00 |
BH Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
BJ TOTAL (I) | 1 374 798.00 | 1 123 270.00 | 251 528.00 | 1 374 798.00 |
BX Customers and related accounts | 30 560.00 | | 30 560.00 | 30 560.00 |
BZ Other receivables | 11 080 193.00 | | 11 080 193.00 | 11 080 193.00 |
CD Marketable securities | 300 000.00 | | 300 000.00 | 300 000.00 |
CF Cash and cash equivalents | 948 673.00 | | 948 673.00 | 948 673.00 |
CH Prepaid expenses | 7 616.00 | | 7 616.00 | 7 616.00 |
CJ TOTAL (II) | 12 367 042.00 | | 12 367 042.00 | 12 367 042.00 |
CO Grand total (0 to V) | 13 741 840.00 | 1 123 270.00 | 12 618 570.00 | 13 741 840.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 60 000.00 | 60 000.00 | | 60 000.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 857 932.00 | 857 932.00 | | 857 932.00 |
DH Retained earnings | | 50 604.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 187 052.00 | 233 477.00 | | 187 052.00 |
DL TOTAL (I) | 1 110 984.00 | 1 208 013.00 | | 1 110 984.00 |
DQ Provisions for Expenses | 6 243.00 | 6 243.00 | | 6 243.00 |
DR TOTAL (IV) | 6 243.00 | 6 243.00 | | 6 243.00 |
DV Miscellaneous Loans and Financial Debts (4) | 10 302.00 | 10 302.00 | | 10 302.00 |
DX Trade payables and related accounts | 94 905.00 | 185 823.00 | | 94 905.00 |
DY Tax and social security liabilities | 195 279.00 | 202 182.00 | | 195 279.00 |
EA Other liabilities | 11 200 858.00 | 9 724 735.00 | | 11 200 858.00 |
EC TOTAL (IV) | 11 501 344.00 | 10 123 042.00 | | 11 501 344.00 |
EE Grand total (I to V) | 12 618 570.00 | 11 337 298.00 | | 12 618 570.00 |
EG Accrued income and payables due within one year | 11 491 042.00 | 10 112 740.00 | | 11 491 042.00 |
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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 | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
FJ Net sales | 2 111 420.00 | | 2 111 420.00 | 2 111 420.00 |
FO Operating subsidies | | | 2 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 2 777.00 | |
FR Total operating income (I) | | | 2 116 531.00 | |
FW Other purchases and external expenses | | | 546 070.00 | |
FX Taxes, duties, and similar payments | | | 47 140.00 | |
FY Salaries and Wages | | | 794 661.00 | |
FZ Social Security Contributions | | | 326 948.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 138 127.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 1 852 950.00 | |
GG - OPERATING RESULT (I - II) | | | 263 580.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 113.00 | |
GL Other interest and similar income | | | 316.00 | |
GP Total financial income (V) | | | 429.00 | |
GR Interest and similar expenses | | | 240.00 | |
GU Total financial expenses (VI) | | | 240.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 189.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 263 769.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 9 821.00 | 2 743.00 | | 9 821.00 |
HD Total exceptional income (VII) | 9 821.00 | 2 743.00 | | 9 821.00 |
HE Exceptional expenses on management operations | 10 160.00 | 3 800.00 | | 10 160.00 |
HF Exceptional expenses on capital transactions | | 2 022.00 | | |
HH Total exceptional expenses (VIII) | 10 160.00 | 5 822.00 | | 10 160.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -339.00 | -3 079.00 | | -339.00 |
HK Income tax | 76 378.00 | 80 199.00 | | 76 378.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 126 780.00 | 2 195 109.00 | | 2 126 780.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 939 728.00 | 1 961 632.00 | | 1 939 728.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 187 052.00 | 233 477.00 | | 187 052.00 |
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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 | 1 355 262.00 | | 27 729.00 | 1 355 262.00 |
I3 DECREASES Total Financial Fixed Assets | | | 8 535.00 | |
I4 DECREASES Grand Total | | 8 193.00 | 1 374 798.00 | |
IO DECREASES Total including other intangible assets | | | 957 432.00 | |
IY DECREASES Total Tangible Fixed Assets | | 8 193.00 | 408 831.00 | |
KD ACQUISITIONS Total including other intangible assets | 951 293.00 | | 6 139.00 | 951 293.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 403 884.00 | | 13 140.00 | 403 884.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 85.00 | | 8 450.00 | 85.00 |
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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 | 993 336.00 | 138 127.00 | 8 193.00 | 993 336.00 |
PE DEPRECIATION Total including other intangible assets | 754 937.00 | 92 184.00 | | 754 937.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 238 399.00 | 45 943.00 | 8 193.00 | 238 399.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 6 243.00 | | | 6 243.00 |
7C Grand total | 6 243.00 | | | 6 243.00 |
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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 | 10 302.00 | | | 10 302.00 |
8B Suppliers and Related Accounts | 94 905.00 | 94 905.00 | | 94 905.00 |
8C Staff and Related Accounts | 71 845.00 | 71 845.00 | | 71 845.00 |
8D Social Security and Other Social Organizations | 110 642.00 | 110 642.00 | | 110 642.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 200 858.00 | 11 200 858.00 | | 11 200 858.00 |
UT Other financial assets | 8 535.00 | | 8 535.00 | 8 535.00 |
UX Other trade receivables | 30 560.00 | 30 560.00 | | 30 560.00 |
VB VAT | 27 030.00 | 27 030.00 | | 27 030.00 |
VC Group and associates | 200 113.00 | 200 113.00 | | 200 113.00 |
VM Income taxes | 3 822.00 | 3 822.00 | | 3 822.00 |
VP Miscellaneous | 1 276.00 | 1 276.00 | | 1 276.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 703.00 | 6 703.00 | | 6 703.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 10 847 951.00 | 10 847 951.00 | | 10 847 951.00 |
VS Prepaid expenses | 7 616.00 | 7 616.00 | | 7 616.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 11 126 904.00 | 11 118 369.00 | 8 535.00 | 11 126 904.00 |
VW VAT | 6 088.00 | 6 088.00 | | 6 088.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 11 501 344.00 | 11 491 042.00 | | 11 501 344.00 |
