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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 | 1 276 490.00 | 1 276 490.00 | | 1 276 490.00 |
AT Other tangible assets | 266 335.00 | 261 925.00 | 4 410.00 | 266 335.00 |
AX Advances and down payments | 5.00 | 8.00 | | 5.00 |
BH Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
BJ TOTAL (I) | 1 565 550.00 | 1 538 415.00 | 27 135.00 | 1 565 550.00 |
BT Goods | | | | |
BX Customers and related accounts | 1 035 631.00 | | 1 035 631.00 | 1 035 631.00 |
BZ Other receivables | 410 364.00 | | 410 364.00 | 410 364.00 |
CD Marketable securities | 2 081 456.00 | | 2 081 456.00 | 2 081 456.00 |
CF Cash and cash equivalents | 862 646.00 | | 862 646.00 | 862 646.00 |
CH Prepaid expenses | 29 317.00 | | 29 317.00 | 29 317.00 |
CJ TOTAL (II) | 4 419 415.00 | | 4 419 415.00 | 4 419 415.00 |
CO Grand total (0 to V) | 5 984 965.00 | 1 538 415.00 | 4 446 549.00 | 5 984 965.00 |
CU Other investments | 15 000.00 | | 15 000.00 | 15 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 2 460 000.00 | 2 460 000.00 | | 2 460 000.00 |
DD Legal reserve (1) | 53 809.00 | 42 329.00 | | 53 809.00 |
DF Regulated reserves (1) | 840.00 | 840.00 | | 840.00 |
DG Other reserves | 775 870.00 | 557 740.00 | | 775 870.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 427 060.00 | 229 610.00 | | 427 060.00 |
DK Regulated provisions | 168.00 | 114.00 | | 168.00 |
DL TOTAL (I) | 3 717 746.00 | 3 290 633.00 | | 3 717 746.00 |
DV Miscellaneous Loans and Financial Debts (4) | 41 790.00 | 26 817.00 | | 41 790.00 |
DX Trade payables and related accounts | 193 896.00 | 121 789.00 | | 193 896.00 |
DY Tax and social security liabilities | 306 533.00 | 262 937.00 | | 306 533.00 |
EA Other liabilities | 186 585.00 | 226 021.00 | | 186 585.00 |
EC TOTAL (IV) | 728 803.00 | 637 563.00 | | 728 803.00 |
EE Grand total (I to V) | 4 446 549.00 | 3 928 197.00 | | 4 446 549.00 |
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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 | 3 142 841.00 | | 3 142 841.00 | 3 142 841.00 |
FJ Net sales | 3 142 841.00 | | 3 142 841.00 | 3 142 841.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 321 690.00 | |
FQ Other income | | | 58.00 | |
FR Total operating income (I) | | | 3 464 589.00 | |
FW Other purchases and external expenses | | | 1 442 833.00 | |
FX Taxes, duties, and similar payments | | | 150 350.00 | |
FY Salaries and Wages | | | 1 019 292.00 | |
FZ Social Security Contributions | | | 436 381.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 931.00 | |
GE Other Expenses | | | 1 226.00 | |
GF Total Operating Expenses (II) | | | 3 055 013.00 | |
GG - OPERATING RESULT (I - II) | | | 409 575.00 | |
GH Attributed profit or transferred loss (III) | | | 3 198.00 | |
GI Supported loss or transferred profit (IV) | | | | |
GL Other interest and similar income | | | 14 340.00 | |
GP Total financial income (V) | | | 14 340.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 14 340.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 427 113.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 326.00 | | |
HC Reversals of provisions and transfers of expenses | | 1 206.00 | | |
HD Total exceptional income (VII) | | 1 533.00 | | |
HE Exceptional expenses on management operations | | 275.00 | | |
HG Exceptional depreciation and provisions | 53.00 | 53.00 | | 53.00 |
HH Total exceptional expenses (VIII) | 53.00 | 328.00 | | 53.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -53.00 | 1 205.00 | | -53.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 482 126.00 | 3 234 592.00 | | 3 482 126.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 055 066.00 | 3 004 982.00 | | 3 055 066.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 427 060.00 | 229 610.00 | | 427 060.00 |
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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 | 1 577 558.00 | | | 1 577 558.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 10 461.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 461.00 | 22 725.00 | |
I4 DECREASES Grand Total | | 12 008.00 | 1 565 550.00 | |
IO DECREASES Total including other intangible assets | | | 1 276 490.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 547.00 | 266 335.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 267 882.00 | | | 267 882.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 33 186.00 | | | 33 186.00 |
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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 | 1 535 032.00 | 4 931.00 | 1 547.00 | 1 535 032.00 |
PE DEPRECIATION Total including other intangible assets | 1 276 490.00 | | | 1 276 490.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 258 542.00 | 4 931.00 | 1 547.00 | 258 542.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 114.00 | 53.00 | | 114.00 |
7C Grand total | 114.00 | 53.00 | | 114.00 |
UJ - Exceptional | | 53.00 | | |
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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 | 41 790.00 | 41 790.00 | | 41 790.00 |
8B Suppliers and Related Accounts | 193 896.00 | 193 896.00 | | 193 896.00 |
8C Staff and Related Accounts | 140 671.00 | 140 671.00 | | 140 671.00 |
8D Social Security and Other Social Organizations | 136 446.00 | 136 446.00 | | 136 446.00 |
8K Other liabilities (including liabilities related to repo transactions) | 14 919.00 | 14 919.00 | | 14 919.00 |
UT Other financial assets | 7 725.00 | | 7 725.00 | 7 725.00 |
UX Other trade receivables | 1 035 631.00 | 1 035 631.00 | | 1 035 631.00 |
UY Staff and related accounts | 10.00 | 10.00 | | 10.00 |
UZ Social Security, other social security organizations | 12 854.00 | 12 854.00 | | 12 854.00 |
VC Group and associates | 367 836.00 | 367 836.00 | | 367 836.00 |
VI Group and Associates | 171 666.00 | 171 666.00 | | 171 666.00 |
VP Miscellaneous | 1 954.00 | 1 954.00 | | 1 954.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 317.00 | 24 317.00 | | 24 317.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 27 711.00 | 27 711.00 | | 27 711.00 |
VS Prepaid expenses | 29 317.00 | 29 317.00 | | 29 317.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 483 038.00 | 1 475 312.00 | 7 725.00 | 1 483 038.00 |
VW VAT | 5 099.00 | 5 099.00 | | 5 099.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 728 803.00 | 728 803.00 | | 728 803.00 |
