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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 | 482 464.00 | 377 544.00 | 104 921.00 | 482 464.00 |
AL Advances and down payments on intangible assets. | | | | |
AT Other tangible assets | 478 302.00 | 420 356.00 | 57 946.00 | 478 302.00 |
BH Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
BJ TOTAL (I) | 1 735 618.00 | 1 206 883.00 | 528 736.00 | 1 735 618.00 |
BX Customers and related accounts | 1 132 524.00 | 57 774.00 | 1 074 750.00 | 1 132 524.00 |
BZ Other receivables | 4 257 546.00 | | 4 257 546.00 | 4 257 546.00 |
CF Cash and cash equivalents | 1 432 366.00 | | 1 432 366.00 | 1 432 366.00 |
CH Prepaid expenses | 60 207.00 | | 60 207.00 | 60 207.00 |
CJ TOTAL (II) | 6 882 643.00 | 57 774.00 | 6 824 869.00 | 6 882 643.00 |
CO Grand total (0 to V) | 8 618 261.00 | 1 264 657.00 | 7 353 604.00 | 8 618 261.00 |
CU Other investments | 204 981.00 | | 204 981.00 | 204 981.00 |
CX Development or Research and Development Expenses | 517 325.00 | 408 983.00 | 108 342.00 | 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 | | |
DD Legal reserve (1) | 30 800.00 | 30 800.00 | | 30 800.00 |
DH Retained earnings | 5 521.00 | 4 724.00 | | 5 521.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 548 005.00 | 1 250 798.00 | | 1 548 005.00 |
DL TOTAL (I) | 1 892 326.00 | 1 594 321.00 | | 1 892 326.00 |
DQ Provisions for Expenses | 341 640.00 | 271 829.00 | | 341 640.00 |
DR TOTAL (IV) | 341 640.00 | 271 829.00 | | 341 640.00 |
DV Miscellaneous Loans and Financial Debts (4) | 5.00 | 5.00 | | 5.00 |
DX Trade payables and related accounts | 281 167.00 | 255 744.00 | | 281 167.00 |
DY Tax and social security liabilities | 852 486.00 | 891 949.00 | | 852 486.00 |
EA Other liabilities | 1 324 671.00 | 1 230 392.00 | | 1 324 671.00 |
EB Prepaid income (2) | 2 661 315.00 | 2 585 087.00 | | 2 661 315.00 |
EC TOTAL (IV) | 5 119 638.00 | 4 963 172.00 | | 5 119 638.00 |
EE Grand total (I to V) | 7 353 604.00 | 6 829 322.00 | | 7 353 604.00 |
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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 | 7 410 824.00 | 1 108 587.00 | 8 519 411.00 | 7 410 824.00 |
FJ Net sales | 7 410 824.00 | 1 108 587.00 | 8 519 411.00 | 7 410 824.00 |
FN Capitalized production | | | | |
FO Operating subsidies | | | 3 333.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 579.00 | |
FQ Other income | | | 7.00 | |
FR Total operating income (I) | | | 8 526 331.00 | |
FW Other purchases and external expenses | | | 3 539 457.00 | |
FX Taxes, duties, and similar payments | | | 27 111.00 | |
FY Salaries and Wages | | | 1 821 959.00 | |
FZ Social Security Contributions | | | 834 208.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 171 295.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 146 111.00 | |
GE Other Expenses | | | 405.00 | |
GF Total Operating Expenses (II) | | | 6 540 547.00 | |
GG - OPERATING RESULT (I - II) | | | 1 985 784.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 54 000.00 | |
GL Other interest and similar income | | | 66 383.00 | |
GP Total financial income (V) | | | 120 383.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 120 383.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 2 106 167.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HK Income tax | 558 162.00 | 453 598.00 | | 558 162.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 646 714.00 | 8 498 489.00 | | 8 646 714.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 7 098 709.00 | 7 247 691.00 | | 7 098 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 548 005.00 | 1 250 798.00 | | 1 548 005.00 |
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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 | 1 723 842.00 | | 118 176.00 | 1 723 842.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 517 325.00 | | | 517 325.00 |
I3 DECREASES Total Financial Fixed Assets | | | 257 527.00 | |
I4 DECREASES Grand Total | 106 400.00 | | 1 735 618.00 | 106 400.00 |
IN DECREASES Start-up, development, or research expenses | | | 517 325.00 | |
IO DECREASES Total including other intangible assets | 106 400.00 | | 482 464.00 | 106 400.00 |
IY DECREASES Total Tangible Fixed Assets | | | 478 302.00 | |
KD ACQUISITIONS Total including other intangible assets | 482 464.00 | | 106 400.00 | 482 464.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 468 477.00 | | 9 825.00 | 468 477.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 255 577.00 | | 1 951.00 | 255 577.00 |
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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 | 959 287.00 | 171 295.00 | | 959 287.00 |
CY DEPRECIATION Start-up, development, or research expenses | 305 591.00 | 103 392.00 | | 305 591.00 |
PE DEPRECIATION Total including other intangible assets | 355 122.00 | 22 422.00 | | 355 122.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 298 574.00 | 45 482.00 | | 298 574.00 |
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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 | 271 829.00 | 69 811.00 | | 271 829.00 |
6E on fixed assets – tangible | | 76 300.00 | | |
6T Receivables | 59 848.00 | | 2 074.00 | 59 848.00 |
7B Total provisions for depreciation | 59 848.00 | 76 300.00 | 2 074.00 | 59 848.00 |
7C Grand total | 331 676.00 | 146 111.00 | 2 074.00 | 331 676.00 |
EO Provisions for major maintenance and major overhauls or major repairs | | | | |
UE of which provisions and reversals: - Operating | | 146 111.00 | 2 074.00 | |
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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 | 281 167.00 | 281 167.00 | | 281 167.00 |
8C Staff and Related Accounts | 479 837.00 | 479 837.00 | | 479 837.00 |
8D Social Security and Other Social Organizations | 254 627.00 | 254 627.00 | | 254 627.00 |
8E Income Taxes | 98 425.00 | 98 425.00 | | 98 425.00 |
8L Deferred income | 2 661 315.00 | 2 661 315.00 | | 2 661 315.00 |
UT Other financial assets | 52 546.00 | | 52 546.00 | 52 546.00 |
UX Other trade receivables | 1 132 524.00 | 1 132 524.00 | | 1 132 524.00 |
UY Staff and related accounts | 7 460.00 | 7 460.00 | | 7 460.00 |
UZ Social Security, other social security organizations | 880.00 | 880.00 | | 880.00 |
VB VAT | 239 680.00 | 239 680.00 | | 239 680.00 |
VC Group and associates | 4 009 525.00 | 4 009 525.00 | | 4 009 525.00 |
VI Group and Associates | 1 324 671.00 | 1 324 671.00 | | 1 324 671.00 |
VQ Other Taxes, Duties, and Similar Debts | 14 028.00 | 14 028.00 | | 14 028.00 |
VS Prepaid expenses | 60 207.00 | 60 207.00 | | 60 207.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 5 502 823.00 | 5 450 277.00 | 52 546.00 | 5 502 823.00 |
VW VAT | 5 569.00 | 5 569.00 | | 5 569.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 5 119 638.00 | 5 119 638.00 | | 5 119 638.00 |
