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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AB Establishment Expenses | 47 556.00 | 46 282.00 | 1 274.00 | 47 556.00 |
AF Concessions, Patents and Similar Rights | 146 838.00 | 118 983.00 | 27 855.00 | 146 838.00 |
AJ Other Intangible Assets | | | | |
AP Buildings | | | | |
AT Other tangible assets | 142 601.00 | 38 896.00 | 103 706.00 | 142 601.00 |
BD Other fixed assets | 50 300.00 | | 50 300.00 | 50 300.00 |
BH Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
BJ TOTAL (I) | 399 695.00 | 204 160.00 | 195 535.00 | 399 695.00 |
BX Customers and related accounts | 953 550.00 | 79 424.00 | 874 126.00 | 953 550.00 |
BZ Other receivables | 3 672 392.00 | | 3 672 392.00 | 3 672 392.00 |
CF Cash and cash equivalents | 218 707.00 | | 218 707.00 | 218 707.00 |
CH Prepaid expenses | 9 602.00 | | 9 602.00 | 9 602.00 |
CJ TOTAL (II) | 4 854 252.00 | 79 424.00 | 4 774 828.00 | 4 854 252.00 |
CO Grand total (0 to V) | 5 253 947.00 | 283 584.00 | 4 970 363.00 | 5 253 947.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 128 898.00 | 128 898.00 | | 128 898.00 |
DB Share, merger, contribution premiums, etc. | 1 033 375.00 | 1 033 375.00 | | 1 033 375.00 |
DD Legal reserve (1) | 12 890.00 | 12 890.00 | | 12 890.00 |
DG Other reserves | 1 453 901.00 | 571 353.00 | | 1 453 901.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 350 112.00 | 882 548.00 | | 350 112.00 |
DJ Investment subsidies | 243 783.00 | | | 243 783.00 |
DL TOTAL (I) | 3 222 960.00 | 2 629 065.00 | | 3 222 960.00 |
DX Trade payables and related accounts | 304 909.00 | 46 815.00 | | 304 909.00 |
DY Tax and social security liabilities | 325 466.00 | 551 104.00 | | 325 466.00 |
EA Other liabilities | 15 683.00 | 17 291.00 | | 15 683.00 |
EB Prepaid income (2) | 1 101 345.00 | 990 532.00 | | 1 101 345.00 |
EC TOTAL (IV) | 1 747 403.00 | 1 605 741.00 | | 1 747 403.00 |
EE Grand total (I to V) | 4 970 363.00 | 4 234 806.00 | | 4 970 363.00 |
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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 | 2 366 517.00 | 330 128.00 | 2 696 645.00 | 2 366 517.00 |
FJ Net sales | 2 366 517.00 | 330 128.00 | 2 696 645.00 | 2 366 517.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 9 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 925.00 | |
FQ Other income | | | 567.00 | |
FR Total operating income (I) | | | 2 710 471.00 | |
FW Other purchases and external expenses | | | 617 764.00 | |
FX Taxes, duties, and similar payments | | | 34 882.00 | |
FY Salaries and Wages | | | 1 111 101.00 | |
FZ Social Security Contributions | | | 454 756.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 806.00 | |
GE Other Expenses | | | 73.00 | |
GF Total Operating Expenses (II) | | | 2 246 380.00 | |
GG - OPERATING RESULT (I - II) | | | 464 091.00 | |
GL Other interest and similar income | | | 3 055.00 | |
GP Total financial income (V) | | | 3 055.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 055.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 467 145.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 822.00 | | | 822.00 |
HB Exceptional income from capital transactions | 404 478.00 | | | 404 478.00 |
HC Reversals of provisions and transfers of expenses | | 364 806.00 | | |
HD Total exceptional income (VII) | 405 301.00 | 364 806.00 | | 405 301.00 |
HE Exceptional expenses on management operations | | 385.00 | | |
HF Exceptional expenses on capital transactions | 392 623.00 | | | 392 623.00 |
HH Total exceptional expenses (VIII) | 392 623.00 | 385.00 | | 392 623.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 12 677.00 | 364 421.00 | | 12 677.00 |
HK Income tax | 129 710.00 | 339 891.00 | | 129 710.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 118 826.00 | 2 898 371.00 | | 3 118 826.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 768 714.00 | 2 015 823.00 | | 2 768 714.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 350 112.00 | 882 548.00 | | 350 112.00 |
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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 | 802 476.00 | | 6 719.00 | 802 476.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 47 556.00 | | | 47 556.00 |
I3 DECREASES Total Financial Fixed Assets | | | 62 700.00 | |
I4 DECREASES Grand Total | | 409 500.00 | 399 695.00 | |
IN DECREASES Start-up, development, or research expenses | | | 47 556.00 | |
IO DECREASES Total including other intangible assets | | | 146 838.00 | |
IY DECREASES Total Tangible Fixed Assets | | 409 500.00 | 142 601.00 | |
KD ACQUISITIONS Total including other intangible assets | 146 838.00 | | | 146 838.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 545 383.00 | | 6 719.00 | 545 383.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 62 700.00 | | | 62 700.00 |
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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 | 193 231.00 | 27 806.00 | 16 877.00 | 193 231.00 |
CY DEPRECIATION Start-up, development, or research expenses | 45 771.00 | 510.00 | | 45 771.00 |
PE DEPRECIATION Total including other intangible assets | 112 257.00 | 6 726.00 | | 112 257.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 35 203.00 | 20 569.00 | 16 877.00 | 35 203.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 79 424.00 | | | 79 424.00 |
7B Total provisions for depreciation | 79 424.00 | | | 79 424.00 |
7C Grand total | 79 424.00 | | | 79 424.00 |
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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 | 304 909.00 | 304 909.00 | | 304 909.00 |
8C Staff and Related Accounts | 73 251.00 | 73 251.00 | | 73 251.00 |
8D Social Security and Other Social Organizations | 74 131.00 | 74 131.00 | | 74 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 683.00 | 15 683.00 | | 15 683.00 |
8L Deferred income | 1 101 345.00 | 1 101 345.00 | | 1 101 345.00 |
UT Other financial assets | 12 400.00 | | 12 400.00 | 12 400.00 |
UX Other trade receivables | 835 651.00 | 835 651.00 | | 835 651.00 |
UZ Social Security, other social security organizations | 8 894.00 | 8 894.00 | | 8 894.00 |
VA Doubtful or disputed receivables | 117 899.00 | 117 899.00 | | 117 899.00 |
VB VAT | 49 860.00 | 49 860.00 | | 49 860.00 |
VC Group and associates | 3 200 000.00 | 3 200 000.00 | | 3 200 000.00 |
VM Income taxes | 411 589.00 | 411 589.00 | | 411 589.00 |
VQ Other Taxes, Duties, and Similar Debts | 24 674.00 | 24 674.00 | | 24 674.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 049.00 | 2 049.00 | | 2 049.00 |
VS Prepaid expenses | 9 602.00 | 9 602.00 | | 9 602.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 647 945.00 | 4 635 545.00 | 12 400.00 | 4 647 945.00 |
VW VAT | 153 410.00 | 153 410.00 | | 153 410.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 747 403.00 | 1 747 403.00 | | 1 747 403.00 |
