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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 | 58 632.00 | 58 632.00 | | 58 632.00 |
AJ Other Intangible Assets | 612 845.00 | | 612 845.00 | 612 845.00 |
AT Other tangible assets | 200 134.00 | 163 803.00 | 36 331.00 | 200 134.00 |
BH Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
BJ TOTAL (I) | 883 060.00 | 222 435.00 | 660 626.00 | 883 060.00 |
BN Goods in progress | 186 603.00 | | 186 603.00 | 186 603.00 |
BX Customers and related accounts | 726 214.00 | 32 596.00 | 693 617.00 | 726 214.00 |
BZ Other receivables | 16 483.00 | | 16 483.00 | 16 483.00 |
CD Marketable securities | 383 320.00 | 708.00 | 382 612.00 | 383 320.00 |
CF Cash and cash equivalents | 602 885.00 | | 602 885.00 | 602 885.00 |
CH Prepaid expenses | 14 018.00 | | 14 018.00 | 14 018.00 |
CJ TOTAL (II) | 1 929 523.00 | 33 304.00 | 1 896 219.00 | 1 929 523.00 |
CO Grand total (0 to V) | 2 812 583.00 | 255 738.00 | 2 556 844.00 | 2 812 583.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 182 400.00 | 182 400.00 | | 182 400.00 |
DD Legal reserve (1) | 20 000.00 | 20 000.00 | | 20 000.00 |
DG Other reserves | 1 423 813.00 | 1 369 785.00 | | 1 423 813.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 054.00 | 104 187.00 | | 92 054.00 |
DL TOTAL (I) | 1 718 267.00 | 1 676 373.00 | | 1 718 267.00 |
DV Miscellaneous Loans and Financial Debts (4) | 172 107.00 | 176 998.00 | | 172 107.00 |
DX Trade payables and related accounts | 50 350.00 | 38 602.00 | | 50 350.00 |
DY Tax and social security liabilities | 490 281.00 | 556 756.00 | | 490 281.00 |
DZ Fixed asset liabilities and related accounts | | 12 308.00 | | |
EA Other liabilities | 4 382.00 | 3 504.00 | | 4 382.00 |
EB Prepaid income (2) | 121 458.00 | 136 150.00 | | 121 458.00 |
EC TOTAL (IV) | 838 577.00 | 924 318.00 | | 838 577.00 |
EE Grand total (I to V) | 2 556 844.00 | 2 600 690.00 | | 2 556 844.00 |
EG Accrued income and payables due within one year | 838 577.00 | 924 318.00 | | 838 577.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 268.00 | | 268.00 | 268.00 |
FG Production sold - services | 2 205 693.00 | | 2 205 693.00 | 2 205 693.00 |
FJ Net sales | 2 205 961.00 | | 2 205 961.00 | 2 205 961.00 |
FM Inventory production | | | -27 618.00 | |
FO Operating subsidies | | | 15 925.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 100 097.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 2 294 366.00 | |
FW Other purchases and external expenses | | | 444 825.00 | |
FX Taxes, duties, and similar payments | | | 42 007.00 | |
FY Salaries and Wages | | | 1 153 660.00 | |
FZ Social Security Contributions | | | 436 191.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 894.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 5 536.00 | |
GE Other Expenses | | | 79 540.00 | |
GF Total Operating Expenses (II) | | | 2 177 652.00 | |
GG - OPERATING RESULT (I - II) | | | 116 714.00 | |
GL Other interest and similar income | | | 2 436.00 | |
GP Total financial income (V) | | | 2 436.00 | |
GQ Financial allocations to depreciation and provisions | | | 708.00 | |
GR Interest and similar expenses | | | 1 072.00 | |
GU Total financial expenses (VI) | | | 2 815.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -379.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 116 335.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 2 950.00 | 11 765.00 | | 2 950.00 |
HE Exceptional expenses on management operations | | 3 000.00 | | |
HH Total exceptional expenses (VIII) | | 3 000.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | -3 000.00 | | |
HK Income tax | 24 281.00 | 35 473.00 | | 24 281.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 296 802.00 | 2 251 611.00 | | 2 296 802.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 204 747.00 | 2 147 424.00 | | 2 204 747.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 054.00 | 104 187.00 | | 92 054.00 |
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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 | 890 048.00 | | 870.00 | 890 048.00 |
I3 DECREASES Total Financial Fixed Assets | | | 11 450.00 | |
I4 DECREASES Grand Total | | 7 858.00 | 883 060.00 | |
IO DECREASES Total including other intangible assets | | | 671 477.00 | |
IY DECREASES Total Tangible Fixed Assets | | 7 858.00 | 200 134.00 | |
KD ACQUISITIONS Total including other intangible assets | 671 477.00 | | | 671 477.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 207 122.00 | | 870.00 | 207 122.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 11 450.00 | | | 11 450.00 |
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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 | 214 399.00 | 15 894.00 | 7 858.00 | 214 399.00 |
PE DEPRECIATION Total including other intangible assets | 58 270.00 | 362.00 | | 58 270.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 156 129.00 | 15 532.00 | 7 858.00 | 156 129.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 124 207.00 | 5 536.00 | 97 147.00 | 124 207.00 |
6X Other provisions for depreciation | | 708.00 | | |
7B Total provisions for depreciation | 124 207.00 | 6 244.00 | 97 147.00 | 124 207.00 |
7C Grand total | 124 207.00 | 6 244.00 | 97 147.00 | 124 207.00 |
UE of which provisions and reversals: - Operating | | 5 536.00 | 97 147.00 | |
UG - Financial | | 708.00 | | |
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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 | 50 350.00 | 50 350.00 | | 50 350.00 |
8C Staff and Related Accounts | 175 537.00 | 175 537.00 | | 175 537.00 |
8D Social Security and Other Social Organizations | 132 562.00 | 132 562.00 | | 132 562.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 382.00 | 4 382.00 | | 4 382.00 |
8L Deferred income | 121 458.00 | 121 458.00 | | 121 458.00 |
UT Other financial assets | 11 450.00 | | 11 450.00 | 11 450.00 |
UX Other trade receivables | 680 970.00 | 680 970.00 | | 680 970.00 |
VA Doubtful or disputed receivables | 45 243.00 | 45 243.00 | | 45 243.00 |
VB VAT | 5 854.00 | 5 854.00 | | 5 854.00 |
VI Group and Associates | 172 107.00 | 172 107.00 | | 172 107.00 |
VM Income taxes | 2 323.00 | 2 323.00 | | 2 323.00 |
VQ Other Taxes, Duties, and Similar Debts | 20 932.00 | 20 932.00 | | 20 932.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 306.00 | 8 306.00 | | 8 306.00 |
VS Prepaid expenses | 14 018.00 | 14 018.00 | | 14 018.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 768 165.00 | 756 715.00 | 11 450.00 | 768 165.00 |
VW VAT | 161 249.00 | 161 249.00 | | 161 249.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 838 577.00 | 838 577.00 | | 838 577.00 |
