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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 | 47 200.00 | 42 718.00 | 4 481.00 | 47 200.00 |
AT Other tangible assets | 17 481.00 | 17 418.00 | 62.00 | 17 481.00 |
BH Other financial assets | 413.00 | | 413.00 | 413.00 |
BJ TOTAL (I) | 71 780.00 | 60 137.00 | 11 643.00 | 71 780.00 |
BX Customers and related accounts | 243 924.00 | | 243 924.00 | 243 924.00 |
BZ Other receivables | 2 248 735.00 | | 2 248 735.00 | 2 248 735.00 |
CF Cash and cash equivalents | 828 394.00 | | 828 394.00 | 828 394.00 |
CH Prepaid expenses | 3 578.00 | | 3 578.00 | 3 578.00 |
CJ TOTAL (II) | 3 324 632.00 | | 3 324 632.00 | 3 324 632.00 |
CO Grand total (0 to V) | 3 396 412.00 | 60 137.00 | 3 336 275.00 | 3 396 412.00 |
CU Other investments | 6 685.00 | | 6 685.00 | 6 685.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 861 219.00 | 1 861 219.00 | | 1 861 219.00 |
DB Share, merger, contribution premiums, etc. | 2 771.00 | 2 771.00 | | 2 771.00 |
DD Legal reserve (1) | 186 121.00 | 186 121.00 | | 186 121.00 |
DF Regulated reserves (1) | 6.00 | 6.00 | | 6.00 |
DH Retained earnings | 992.00 | 846.00 | | 992.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 341 694.00 | 466 521.00 | | 341 694.00 |
DL TOTAL (I) | 2 392 799.00 | 2 517 480.00 | | 2 392 799.00 |
DX Trade payables and related accounts | 75 322.00 | 148 557.00 | | 75 322.00 |
DY Tax and social security liabilities | 114 411.00 | 61 584.00 | | 114 411.00 |
EA Other liabilities | 753 742.00 | 799 278.00 | | 753 742.00 |
EC TOTAL (IV) | 943 476.00 | 1 009 420.00 | | 943 476.00 |
EE Grand total (I to V) | 3 336 275.00 | 3 526 901.00 | | 3 336 275.00 |
EG Accrued income and payables due within one year | 943 476.00 | 1 009 420.00 | | 943 476.00 |
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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 | 790 205.00 | | 790 205.00 | 790 205.00 |
FJ Net sales | 790 205.00 | | 790 205.00 | 790 205.00 |
FO Operating subsidies | | | 7 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 958.00 | |
FQ Other income | | | 668.00 | |
FR Total operating income (I) | | | 813 166.00 | |
FW Other purchases and external expenses | | | 433 980.00 | |
FX Taxes, duties, and similar payments | | | 9 641.00 | |
FY Salaries and Wages | | | 214 706.00 | |
FZ Social Security Contributions | | | 86 654.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 977.00 | |
GE Other Expenses | | | 118.00 | |
GF Total Operating Expenses (II) | | | 749 078.00 | |
GG - OPERATING RESULT (I - II) | | | 64 088.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 278 289.00 | |
GN Positive exchange differences | | | 66.00 | |
GP Total financial income (V) | | | 278 355.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 278 355.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 342 444.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HH Total exceptional expenses (VIII) | 750.00 | | | 750.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -750.00 | | | -750.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 091 521.00 | 1 109 679.00 | | 1 091 521.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 749 828.00 | 643 157.00 | | 749 828.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 341 694.00 | 466 521.00 | | 341 694.00 |
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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 | 71 780.00 | | | 71 780.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 098.00 | |
I4 DECREASES Grand Total | | | 71 780.00 | |
IO DECREASES Total including other intangible assets | | | 47 200.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 17 481.00 | |
KD ACQUISITIONS Total including other intangible assets | 47 200.00 | | | 47 200.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 17 481.00 | | | 17 481.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 098.00 | | | 7 098.00 |
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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 | 56 159.00 | 3 977.00 | | 56 159.00 |
PE DEPRECIATION Total including other intangible assets | 38 818.00 | 3 900.00 | | 38 818.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 17 341.00 | 77.00 | | 17 341.00 |
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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 | 75 322.00 | 75 322.00 | | 75 322.00 |
8C Staff and Related Accounts | 43 586.00 | 43 586.00 | | 43 586.00 |
8D Social Security and Other Social Organizations | 35 268.00 | 35 268.00 | | 35 268.00 |
8K Other liabilities (including liabilities related to repo transactions) | 753 742.00 | 753 742.00 | | 753 742.00 |
UT Other financial assets | 413.00 | | 413.00 | 413.00 |
UX Other trade receivables | 243 924.00 | 243 924.00 | | 243 924.00 |
UY Staff and related accounts | 847.00 | 847.00 | | 847.00 |
UZ Social Security, other social security organizations | 189.00 | 189.00 | | 189.00 |
VB VAT | 28 559.00 | 28 559.00 | | 28 559.00 |
VC Group and associates | 2 219 103.00 | 2 219 103.00 | | 2 219 103.00 |
VM Income taxes | | 450.00 | | |
VQ Other Taxes, Duties, and Similar Debts | 3 556.00 | 3 556.00 | | 3 556.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36.00 | 36.00 | | 36.00 |
VS Prepaid expenses | 3 578.00 | 3 578.00 | | 3 578.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 496 651.00 | 2 496 238.00 | 413.00 | 2 496 651.00 |
VW VAT | 32 000.00 | 32 000.00 | | 32 000.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 943 476.00 | 943 476.00 | | 943 476.00 |
