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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 | 126 193.00 | 120 064.00 | 6 129.00 | 126 193.00 |
AJ Other Intangible Assets | | | | |
AT Other tangible assets | 336 254.00 | 258 407.00 | 77 848.00 | 336 254.00 |
BH Other financial assets | 32 556.00 | | 32 556.00 | 32 556.00 |
BJ TOTAL (I) | 538 841.00 | 379 660.00 | 159 181.00 | 538 841.00 |
BP Services in progress | 638 194.00 | | 638 194.00 | 638 194.00 |
BX Customers and related accounts | 1 683 145.00 | 11 932.00 | 1 671 213.00 | 1 683 145.00 |
BZ Other receivables | 99 329.00 | | 99 329.00 | 99 329.00 |
CD Marketable securities | 62 030.00 | | 62 030.00 | 62 030.00 |
CF Cash and cash equivalents | 2 062 135.00 | | 2 062 135.00 | 2 062 135.00 |
CH Prepaid expenses | 29 347.00 | | 29 347.00 | 29 347.00 |
CJ TOTAL (II) | 4 574 180.00 | 11 932.00 | 4 562 248.00 | 4 574 180.00 |
CO Grand total (0 to V) | 5 113 021.00 | 391 592.00 | 4 721 429.00 | 5 113 021.00 |
CR Shares due in more than one year | 14 283.00 | | | 14 283.00 |
CU Other investments | 1 021.00 | | 1 021.00 | 1 021.00 |
CX Development or Research and Development Expenses | 42 816.00 | 1 189.00 | 41 626.00 | 42 816.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 000.00 | 200 000.00 | | 200 000.00 |
DB Share, merger, contribution premiums, etc. | 87.00 | 87.00 | | 87.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 865 698.00 | 1 598 631.00 | | 1 865 698.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 749 903.00 | 534 132.00 | | 749 903.00 |
DL TOTAL (I) | 2 835 687.00 | 2 352 851.00 | | 2 835 687.00 |
DX Trade payables and related accounts | 452 470.00 | 629 819.00 | | 452 470.00 |
DY Tax and social security liabilities | 1 094 078.00 | 810 614.00 | | 1 094 078.00 |
EA Other liabilities | 3 960.00 | 1 485.00 | | 3 960.00 |
EB Prepaid income (2) | 335 234.00 | 373 834.00 | | 335 234.00 |
EC TOTAL (IV) | 1 885 742.00 | 1 815 752.00 | | 1 885 742.00 |
EE Grand total (I to V) | 4 721 429.00 | 4 168 602.00 | | 4 721 429.00 |
EG Accrued income and payables due within one year | 1 885 742.00 | 1 815 752.00 | | 1 885 742.00 |
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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 | 4 701 351.00 | 16 000.00 | 4 717 351.00 | 4 701 351.00 |
FJ Net sales | 4 701 351.00 | 16 000.00 | 4 717 351.00 | 4 701 351.00 |
FM Inventory production | | | -9 689.00 | |
FN Capitalized production | | | 5 854.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 956.00 | |
FR Total operating income (I) | | | 4 721 473.00 | |
FW Other purchases and external expenses | | | 1 322 893.00 | |
FX Taxes, duties, and similar payments | | | 63 266.00 | |
FY Salaries and Wages | | | 1 649 991.00 | |
FZ Social Security Contributions | | | 615 884.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 26 432.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 070.00 | |
GF Total Operating Expenses (II) | | | 3 681 537.00 | |
GG - OPERATING RESULT (I - II) | | | 1 039 936.00 | |
GL Other interest and similar income | | | 1 212.00 | |
GP Total financial income (V) | | | 1 212.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 212.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 041 148.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 51.00 | | |
HD Total exceptional income (VII) | | 51.00 | | |
HE Exceptional expenses on management operations | 440.00 | 2 322.00 | | 440.00 |
HH Total exceptional expenses (VIII) | 440.00 | 2 322.00 | | 440.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -440.00 | -2 271.00 | | -440.00 |
HK Income tax | 290 805.00 | 219 226.00 | | 290 805.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 722 685.00 | 4 077 529.00 | | 4 722 685.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 972 782.00 | 3 543 397.00 | | 3 972 782.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 749 903.00 | 534 132.00 | | 749 903.00 |
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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 | 500 658.00 | | 86 386.00 | 500 658.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | | | 42 816.00 | |
I3 DECREASES Total Financial Fixed Assets | | | 33 577.00 | |
I4 DECREASES Grand Total | 36 965.00 | 11 239.00 | 538 841.00 | 36 965.00 |
IN DECREASES Start-up, development, or research expenses | | | 42 816.00 | |
IO DECREASES Total including other intangible assets | 36 965.00 | 9 324.00 | 126 193.00 | 36 965.00 |
IY DECREASES Total Tangible Fixed Assets | | 1 915.00 | 336 254.00 | |
KD ACQUISITIONS Total including other intangible assets | 152 307.00 | | 20 176.00 | 152 307.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 315 534.00 | | 22 635.00 | 315 534.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 32 817.00 | | 760.00 | 32 817.00 |
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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 | 364 466.00 | 26 432.00 | 11 239.00 | 364 466.00 |
CY DEPRECIATION Start-up, development, or research expenses | | 1 189.00 | | |
PE DEPRECIATION Total including other intangible assets | 118 874.00 | 10 514.00 | 9 324.00 | 118 874.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 245 593.00 | 14 729.00 | 1 915.00 | 245 593.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 14 932.00 | | 3 000.00 | 14 932.00 |
7B Total provisions for depreciation | 14 932.00 | | 3 000.00 | 14 932.00 |
7C Grand total | 14 932.00 | | 3 000.00 | 14 932.00 |
UE of which provisions and reversals: - Operating | | | 3 000.00 | |
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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 | 452 470.00 | 452 470.00 | | 452 470.00 |
8C Staff and Related Accounts | 464 422.00 | 464 422.00 | | 464 422.00 |
8D Social Security and Other Social Organizations | 190 870.00 | 190 870.00 | | 190 870.00 |
8E Income Taxes | 68 785.00 | 68 785.00 | | 68 785.00 |
8K Other liabilities (including liabilities related to repo transactions) | 3 960.00 | 3 960.00 | | 3 960.00 |
8L Deferred income | 335 234.00 | 335 234.00 | | 335 234.00 |
UT Other financial assets | 32 556.00 | | 32 556.00 | 32 556.00 |
UX Other trade receivables | 1 668 863.00 | 1 668 863.00 | | 1 668 863.00 |
UY Staff and related accounts | 75.00 | 75.00 | | 75.00 |
UZ Social Security, other social security organizations | 3 779.00 | 3 779.00 | | 3 779.00 |
VA Doubtful or disputed receivables | 14 283.00 | | 14 283.00 | 14 283.00 |
VB VAT | 71 333.00 | 71 333.00 | | 71 333.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 663.00 | 38 663.00 | | 38 663.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 24 142.00 | 24 142.00 | | 24 142.00 |
VS Prepaid expenses | 29 347.00 | 29 347.00 | | 29 347.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 844 377.00 | 1 797 539.00 | 46 838.00 | 1 844 377.00 |
VW VAT | 331 338.00 | 331 338.00 | | 331 338.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 885 742.00 | 1 885 742.00 | | 1 885 742.00 |
