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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 | 68 405.00 | 53 342.00 | 15 062.00 | 68 405.00 |
AN Land | 3 320.00 | | 3 320.00 | 3 320.00 |
AP Buildings | 67 805.00 | 53 866.00 | 13 938.00 | 67 805.00 |
AT Other tangible assets | 856 540.00 | 177 264.00 | 679 276.00 | 856 540.00 |
AV Fixed assets in progress | 13 681.00 | | 13 681.00 | 13 681.00 |
BH Other financial assets | 1 938.00 | | 1 938.00 | 1 938.00 |
BJ TOTAL (I) | 1 011 840.00 | 284 472.00 | 727 368.00 | 1 011 840.00 |
BX Customers and related accounts | 50 048.00 | 459.00 | 49 589.00 | 50 048.00 |
BZ Other receivables | 301 675.00 | | 301 675.00 | 301 675.00 |
CF Cash and cash equivalents | 1 706 852.00 | | 1 706 852.00 | 1 706 852.00 |
CH Prepaid expenses | 10 908.00 | | 10 908.00 | 10 908.00 |
CJ TOTAL (II) | 2 069 483.00 | 459.00 | 2 069 024.00 | 2 069 483.00 |
CO Grand total (0 to V) | 3 081 323.00 | 284 931.00 | 2 796 392.00 | 3 081 323.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | 420 878.00 | 2 114 511.00 | | 420 878.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 379 332.00 | 306 368.00 | | 379 332.00 |
DL TOTAL (I) | 1 075 210.00 | 2 695 878.00 | | 1 075 210.00 |
DV Miscellaneous Loans and Financial Debts (4) | 12 876.00 | 12 631.00 | | 12 876.00 |
DX Trade payables and related accounts | 1 370.00 | 4 682.00 | | 1 370.00 |
DY Tax and social security liabilities | 595 632.00 | 515 870.00 | | 595 632.00 |
EA Other liabilities | 1 104 811.00 | 539 787.00 | | 1 104 811.00 |
EB Prepaid income (2) | 6 493.00 | | | 6 493.00 |
EC TOTAL (IV) | 1 721 181.00 | 1 072 970.00 | | 1 721 181.00 |
EE Grand total (I to V) | 2 796 392.00 | 3 768 848.00 | | 2 796 392.00 |
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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 | 2 600 558.00 | | 2 600 558.00 | 2 600 558.00 |
FJ Net sales | 2 600 558.00 | | 2 600 558.00 | 2 600 558.00 |
FQ Other income | | | 265.00 | |
FR Total operating income (I) | | | 2 600 823.00 | |
FW Other purchases and external expenses | | | 505 072.00 | |
FX Taxes, duties, and similar payments | | | 75 081.00 | |
FY Salaries and Wages | | | 1 101 519.00 | |
FZ Social Security Contributions | | | 772 067.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 68 879.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 459.00 | |
GE Other Expenses | | | 9 757.00 | |
GF Total Operating Expenses (II) | | | 2 532 834.00 | |
GG - OPERATING RESULT (I - II) | | | 67 990.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 350 000.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | 350 000.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 343 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 411 770.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 2 541.00 | | |
HF Exceptional expenses on capital transactions | 7 130.00 | | | 7 130.00 |
HH Total exceptional expenses (VIII) | 7 130.00 | 2 541.00 | | 7 130.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -7 130.00 | -2 541.00 | | -7 130.00 |
HK Income tax | 25 307.00 | 30 708.00 | | 25 307.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 950 823.00 | 2 632 792.00 | | 2 950 823.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 571 491.00 | 2 326 425.00 | | 2 571 491.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 379 332.00 | 306 368.00 | | 379 332.00 |
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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 | 531 756.00 | | 1 117 819.00 | 531 756.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 984.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 984.00 | 2 090.00 | |
I4 DECREASES Grand Total | | 637 734.00 | 1 011 840.00 | |
IO DECREASES Total including other intangible assets | | 31 691.00 | 68 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 605 060.00 | 941 346.00 | |
KD ACQUISITIONS Total including other intangible assets | 100 096.00 | | | 100 096.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 429 951.00 | | 1 116 454.00 | 429 951.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 709.00 | | 1 365.00 | 1 709.00 |
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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 | 292 709.00 | 68 879.00 | 77 116.00 | 292 709.00 |
PE DEPRECIATION Total including other intangible assets | 66 382.00 | 18 651.00 | 31 691.00 | 66 382.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 226 328.00 | 50 228.00 | 45 425.00 | 226 328.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | | 459.00 | | |
7B Total provisions for depreciation | | 459.00 | | |
7C Grand total | | 459.00 | | |
UE of which provisions and reversals: - Operating | | 459.00 | | |
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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 | 12 876.00 | 12 876.00 | | 12 876.00 |
8B Suppliers and Related Accounts | 1 370.00 | 1 370.00 | | 1 370.00 |
8C Staff and Related Accounts | 247 358.00 | 247 358.00 | | 247 358.00 |
8D Social Security and Other Social Organizations | 188 391.00 | 188 391.00 | | 188 391.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 104 811.00 | 1 104 811.00 | | 1 104 811.00 |
8L Deferred income | 6 493.00 | 6 493.00 | | 6 493.00 |
UT Other financial assets | 1 938.00 | 1 938.00 | | 1 938.00 |
UX Other trade receivables | 43 311.00 | 43 311.00 | | 43 311.00 |
UZ Social Security, other social security organizations | 10 088.00 | 10 088.00 | | 10 088.00 |
VA Doubtful or disputed receivables | 6 736.00 | 6 736.00 | | 6 736.00 |
VB VAT | 21 644.00 | 21 644.00 | | 21 644.00 |
VC Group and associates | 8 201.00 | 8 201.00 | | 8 201.00 |
VN Other taxes, similar payments | 29 058.00 | 29 058.00 | | 29 058.00 |
VQ Other Taxes, Duties, and Similar Debts | 60 000.00 | 60 000.00 | | 60 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 232 684.00 | 232 684.00 | | 232 684.00 |
VS Prepaid expenses | 10 908.00 | 10 908.00 | | 10 908.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 364 568.00 | 364 568.00 | | 364 568.00 |
VW VAT | 99 883.00 | 99 883.00 | | 99 883.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 721 181.00 | 1 721 181.00 | | 1 721 181.00 |
