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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 | 68 405.00 | 68 405.00 | | 68 405.00 |
AN Land | 2 224.00 | | 2 224.00 | 2 224.00 |
AP Buildings | 45 418.00 | 36 613.00 | 8 805.00 | 45 418.00 |
AT Other tangible assets | 880 262.00 | 218 057.00 | 662 205.00 | 880 262.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 2 350.00 | | 2 350.00 | 2 350.00 |
BJ TOTAL (I) | 998 812.00 | 323 075.00 | 675 737.00 | 998 812.00 |
BX Customers and related accounts | 139 673.00 | | 139 673.00 | 139 673.00 |
BZ Other receivables | 343 510.00 | | 343 510.00 | 343 510.00 |
CF Cash and cash equivalents | 3 933 089.00 | | 3 933 089.00 | 3 933 089.00 |
CH Prepaid expenses | 12 999.00 | | 12 999.00 | 12 999.00 |
CJ TOTAL (II) | 4 429 270.00 | | 4 429 270.00 | 4 429 270.00 |
CO Grand total (0 to V) | 5 428 082.00 | 323 075.00 | 5 105 007.00 | 5 428 082.00 |
CU Other investments | 152.00 | | 152.00 | 152.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 250 000.00 | 250 000.00 | | 250 000.00 |
DD Legal reserve (1) | 25 000.00 | 25 000.00 | | 25 000.00 |
DG Other reserves | | 420 878.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 906 867.00 | 379 332.00 | | 1 906 867.00 |
DL TOTAL (I) | 2 181 867.00 | 1 075 210.00 | | 2 181 867.00 |
DV Miscellaneous Loans and Financial Debts (4) | 7 651.00 | 12 876.00 | | 7 651.00 |
DX Trade payables and related accounts | 1 474.00 | 1 370.00 | | 1 474.00 |
DY Tax and social security liabilities | 682 411.00 | 595 632.00 | | 682 411.00 |
EA Other liabilities | 2 229 157.00 | 1 104 811.00 | | 2 229 157.00 |
EB Prepaid income (2) | 2 448.00 | 6 493.00 | | 2 448.00 |
EC TOTAL (IV) | 2 923 140.00 | 1 721 181.00 | | 2 923 140.00 |
EE Grand total (I to V) | 5 105 007.00 | 2 796 392.00 | | 5 105 007.00 |
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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 | 3 246 760.00 | | 3 246 760.00 | 3 246 760.00 |
FJ Net sales | 3 246 760.00 | | 3 246 760.00 | 3 246 760.00 |
FO Operating subsidies | | | 6 167.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 459.00 | |
FQ Other income | | | 244.00 | |
FR Total operating income (I) | | | 3 253 629.00 | |
FW Other purchases and external expenses | | | 672 425.00 | |
FX Taxes, duties, and similar payments | | | 50 500.00 | |
FY Salaries and Wages | | | 1 081 156.00 | |
FZ Social Security Contributions | | | 744 362.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 87 961.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 11 692.00 | |
GF Total Operating Expenses (II) | | | 2 648 097.00 | |
GG - OPERATING RESULT (I - II) | | | 605 532.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 224 000.00 | |
GP Total financial income (V) | | | 1 224 000.00 | |
GR Interest and similar expenses | | | 6 220.00 | |
GU Total financial expenses (VI) | | | 6 220.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 217 780.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 823 312.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 353 500.00 | | | 353 500.00 |
HD Total exceptional income (VII) | 353 500.00 | | | 353 500.00 |
HF Exceptional expenses on capital transactions | 5 698.00 | 7 130.00 | | 5 698.00 |
HH Total exceptional expenses (VIII) | 5 698.00 | 7 130.00 | | 5 698.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 347 802.00 | -7 130.00 | | 347 802.00 |
HK Income tax | 264 247.00 | 25 307.00 | | 264 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 831 129.00 | 2 950 823.00 | | 4 831 129.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 924 263.00 | 2 571 491.00 | | 2 924 263.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 906 867.00 | 379 332.00 | | 1 906 867.00 |
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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 | 1 011 840.00 | | 42 028.00 | 1 011 840.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 503.00 | |
I4 DECREASES Grand Total | | 55 057.00 | 998 812.00 | |
IO DECREASES Total including other intangible assets | | | 68 405.00 | |
IY DECREASES Total Tangible Fixed Assets | | 55 057.00 | 927 905.00 | |
KD ACQUISITIONS Total including other intangible assets | 68 405.00 | | | 68 405.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 941 346.00 | | 41 616.00 | 941 346.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 090.00 | | 412.00 | 2 090.00 |
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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 | 284 472.00 | 87 961.00 | 49 358.00 | 284 472.00 |
PE DEPRECIATION Total including other intangible assets | 53 342.00 | 15 062.00 | | 53 342.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 231 130.00 | 72 899.00 | 49 358.00 | 231 130.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 459.00 | | 459.00 | 459.00 |
7B Total provisions for depreciation | 459.00 | | 459.00 | 459.00 |
7C Grand total | 459.00 | | 459.00 | 459.00 |
UE of which provisions and reversals: - Operating | | | 459.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 7 651.00 | 7 651.00 | | 7 651.00 |
8B Suppliers and Related Accounts | 1 474.00 | 1 474.00 | | 1 474.00 |
8C Staff and Related Accounts | 319 907.00 | 319 907.00 | | 319 907.00 |
8D Social Security and Other Social Organizations | 194 935.00 | 194 935.00 | | 194 935.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 992 572.00 | 1 992 572.00 | | 1 992 572.00 |
8L Deferred income | 2 448.00 | 2 448.00 | | 2 448.00 |
UT Other financial assets | 2 350.00 | 2 350.00 | | 2 350.00 |
UX Other trade receivables | 137 173.00 | 137 173.00 | | 137 173.00 |
UZ Social Security, other social security organizations | 18 359.00 | 18 359.00 | | 18 359.00 |
VA Doubtful or disputed receivables | 2 500.00 | 2 500.00 | | 2 500.00 |
VB VAT | 10 552.00 | 10 552.00 | | 10 552.00 |
VI Group and Associates | 236 585.00 | 236 585.00 | | 236 585.00 |
VP Miscellaneous | 16 306.00 | 16 306.00 | | 16 306.00 |
VQ Other Taxes, Duties, and Similar Debts | 38 956.00 | 38 956.00 | | 38 956.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 298 293.00 | 298 293.00 | | 298 293.00 |
VS Prepaid expenses | 12 999.00 | 12 999.00 | | 12 999.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 498 532.00 | 498 532.00 | | 498 532.00 |
VW VAT | 128 613.00 | 128 613.00 | | 128 613.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 923 140.00 | 2 923 140.00 | | 2 923 140.00 |
