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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 | 376 064.00 | 355 122.00 | 20 942.00 | 376 064.00 |
AL Advances and down payments on intangible assets. | 106 400.00 | | 106 400.00 | 106 400.00 |
AT Other tangible assets | 468 477.00 | 298 574.00 | 169 903.00 | 468 477.00 |
BH Other financial assets | 50 595.00 | | 50 595.00 | 50 595.00 |
BJ TOTAL (I) | 1 723 842.00 | 959 287.00 | 764 555.00 | 1 723 842.00 |
BX Customers and related accounts | 984 335.00 | 59 848.00 | 924 487.00 | 984 335.00 |
BZ Other receivables | 3 151 902.00 | | 3 151 902.00 | 3 151 902.00 |
CF Cash and cash equivalents | 1 942 829.00 | | 1 942 829.00 | 1 942 829.00 |
CH Prepaid expenses | 45 549.00 | | 45 549.00 | 45 549.00 |
CJ TOTAL (II) | 6 124 614.00 | 59 848.00 | 6 064 767.00 | 6 124 614.00 |
CO Grand total (0 to V) | 7 848 457.00 | 1 019 135.00 | 6 829 322.00 | 7 848 457.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
CX Development or Research and Development Expenses | 517 325.00 | 305 591.00 | 211 733.00 | 517 325.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 308 000.00 | 308 000.00 | | 308 000.00 |
DC Revaluation differences | 8.00 | 8.00 | | 8.00 |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 4 724.00 | 2 441.00 | | 4 724.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 250 798.00 | 1 132 282.00 | | 1 250 798.00 |
DL TOTAL (I) | 1 594 321.00 | 1 473 524.00 | | 1 594 321.00 |
DP Provisions for Risks | | 46 752.00 | | |
DQ Provisions for Expenses | 271 829.00 | 282 242.00 | | 271 829.00 |
DR TOTAL (IV) | 271 829.00 | 328 994.00 | | 271 829.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 255 744.00 | 201 722.00 | | 255 744.00 |
DY Tax and social security liabilities | 891 949.00 | 877 894.00 | | 891 949.00 |
EA Other liabilities | 1 230 392.00 | 1 178 172.00 | | 1 230 392.00 |
EB Prepaid income (2) | 2 585 087.00 | 2 254 740.00 | | 2 585 087.00 |
EC TOTAL (IV) | 4 963 172.00 | 4 512 527.00 | | 4 963 172.00 |
EE Grand total (I to V) | 6 829 322.00 | 6 315 045.00 | | 6 829 322.00 |
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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 | 7 245 875.00 | 1 003 398.00 | 8 249 273.00 | 7 245 875.00 |
FJ Net sales | 7 245 875.00 | 1 003 398.00 | 8 249 273.00 | 7 245 875.00 |
FN Capitalized production | | | 4 400.00 | |
FO Operating subsidies | | | 4 667.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 93 807.00 | |
FQ Other income | | | 333.00 | |
FR Total operating income (I) | | | 8 352 479.00 | |
FW Other purchases and external expenses | | | 3 424 912.00 | |
FX Taxes, duties, and similar payments | | | 39 045.00 | |
FY Salaries and Wages | | | 2 000 298.00 | |
FZ Social Security Contributions | | | 1 093 248.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 176 695.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 59 848.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | | |
GE Other Expenses | | | 48.00 | |
GF Total Operating Expenses (II) | | | 6 794 093.00 | |
GG - OPERATING RESULT (I - II) | | | 1 558 386.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 90 000.00 | |
GL Other interest and similar income | | | 56 010.00 | |
GP Total financial income (V) | | | 146 010.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 146 010.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 704 396.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 453 598.00 | 495 802.00 | | 453 598.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 498 489.00 | 7 840 121.00 | | 8 498 489.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 247 691.00 | 6 707 839.00 | | 7 247 691.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 250 798.00 | 1 132 282.00 | | 1 250 798.00 |
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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 | 1 977 729.00 | | 55 229.00 | 1 977 729.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 512 375.00 | | 4 950.00 | 512 375.00 |
I3 DECREASES Total Financial Fixed Assets | | | 255 577.00 | |
I4 DECREASES Grand Total | | 309 116.00 | 1 723 842.00 | |
IN DECREASES Start-up, development, or research expenses | | | 517 325.00 | |
IO DECREASES Total including other intangible assets | | | 482 464.00 | |
IY DECREASES Total Tangible Fixed Assets | | 309 116.00 | 468 477.00 | |
KD ACQUISITIONS Total including other intangible assets | 478 064.00 | | 4 400.00 | 478 064.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 731 915.00 | | 45 678.00 | 731 915.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 375.00 | | 201.00 | 255 375.00 |
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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 | 1 091 708.00 | 176 695.00 | 309 116.00 | 1 091 708.00 |
CY DEPRECIATION Start-up, development, or research expenses | 202 200.00 | 103 392.00 | | 202 200.00 |
PE DEPRECIATION Total including other intangible assets | 327 077.00 | 28 045.00 | | 327 077.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 562 431.00 | 45 259.00 | 309 116.00 | 562 431.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 328 994.00 | | 57 165.00 | 328 994.00 |
6T Receivables | 36 152.00 | 59 848.00 | 36 152.00 | 36 152.00 |
7B Total provisions for depreciation | 36 152.00 | 59 848.00 | 36 152.00 | 36 152.00 |
7C Grand total | 365 145.00 | 59 848.00 | 93 317.00 | 365 145.00 |
UE of which provisions and reversals: - Operating | | 59 848.00 | 93 317.00 | |
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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 | 255 744.00 | 255 744.00 | | 255 744.00 |
8C Staff and Related Accounts | 565 693.00 | 565 693.00 | | 565 693.00 |
8D Social Security and Other Social Organizations | 310 233.00 | 310 233.00 | | 310 233.00 |
8L Deferred income | 2 585 087.00 | 2 585 087.00 | | 2 585 087.00 |
UT Other financial assets | 50 595.00 | | 50 595.00 | 50 595.00 |
UX Other trade receivables | 984 335.00 | 984 335.00 | | 984 335.00 |
UY Staff and related accounts | 7 626.00 | 7 626.00 | | 7 626.00 |
UZ Social Security, other social security organizations | 5 865.00 | 5 865.00 | | 5 865.00 |
VB VAT | 201 898.00 | 201 898.00 | | 201 898.00 |
VC Group and associates | 2 914 381.00 | 2 914 381.00 | | 2 914 381.00 |
VI Group and Associates | 1 230 392.00 | 1 230 392.00 | | 1 230 392.00 |
VM Income taxes | 22 132.00 | 22 132.00 | | 22 132.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 952.00 | 13 952.00 | | 13 952.00 |
VS Prepaid expenses | 45 549.00 | 45 549.00 | | 45 549.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 232 381.00 | 4 181 785.00 | 50 595.00 | 4 232 381.00 |
VW VAT | 2 071.00 | 2 071.00 | | 2 071.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 4 963 172.00 | 4 963 172.00 | | 4 963 172.00 |
