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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 | 19 991.00 | 16 306.00 | 3 685.00 | 19 991.00 |
AR Technical installations, industrial equipment and tools | 1 961.00 | 677.00 | 1 284.00 | 1 961.00 |
AT Other tangible assets | 98 238.00 | 87 622.00 | 10 616.00 | 98 238.00 |
BH Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
BJ TOTAL (I) | 122 510.00 | 104 605.00 | 17 905.00 | 122 510.00 |
BX Customers and related accounts | 894 139.00 | 21 648.00 | 872 491.00 | 894 139.00 |
BZ Other receivables | 35 473.00 | | 35 473.00 | 35 473.00 |
CF Cash and cash equivalents | 2 126 982.00 | | 2 126 982.00 | 2 126 982.00 |
CH Prepaid expenses | 4 096.00 | | 4 096.00 | 4 096.00 |
CJ TOTAL (II) | 3 060 690.00 | 21 648.00 | 3 039 042.00 | 3 060 690.00 |
CO Grand total (0 to V) | 3 183 200.00 | 126 253.00 | 3 056 947.00 | 3 183 200.00 |
CU Other investments | 100.00 | | 100.00 | 100.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DG Other reserves | 675 637.00 | 599 777.00 | | 675 637.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 267 696.00 | 295 859.00 | | 267 696.00 |
DL TOTAL (I) | 987 332.00 | 939 637.00 | | 987 332.00 |
DU Loans and Debts from Credit Institutions (3) | 1 728.00 | 1 333.00 | | 1 728.00 |
DV Miscellaneous Loans and Financial Debts (4) | 366.00 | 366.00 | | 366.00 |
DX Trade payables and related accounts | 102 484.00 | 128 412.00 | | 102 484.00 |
DY Tax and social security liabilities | 602 293.00 | 569 608.00 | | 602 293.00 |
DZ Fixed asset liabilities and related accounts | 100.00 | 100.00 | | 100.00 |
EA Other liabilities | 42 141.00 | 38 411.00 | | 42 141.00 |
EB Prepaid income (2) | 1 320 503.00 | 1 056 943.00 | | 1 320 503.00 |
EC TOTAL (IV) | 2 069 615.00 | 1 795 173.00 | | 2 069 615.00 |
EE Grand total (I to V) | 3 056 948.00 | 2 734 809.00 | | 3 056 948.00 |
EG Accrued income and payables due within one year | 2 069 615.00 | 1 795 173.00 | | 2 069 615.00 |
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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 | 2 191 026.00 | | 2 191 026.00 | 2 191 026.00 |
FJ Net sales | 2 191 026.00 | | 2 191 026.00 | 2 191 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 17 656.00 | |
FQ Other income | | | 10.00 | |
FR Total operating income (I) | | | 2 208 692.00 | |
FW Other purchases and external expenses | | | 503 953.00 | |
FX Taxes, duties, and similar payments | | | 35 715.00 | |
FY Salaries and Wages | | | 844 905.00 | |
FZ Social Security Contributions | | | 436 950.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 963.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 13 216.00 | |
GE Other Expenses | | | 6 757.00 | |
GF Total Operating Expenses (II) | | | 1 853 458.00 | |
GG - OPERATING RESULT (I - II) | | | 355 234.00 | |
GL Other interest and similar income | | | 1 071.00 | |
GP Total financial income (V) | | | 1 071.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 1 071.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 356 305.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 134.00 | 2 015.00 | | 6 134.00 |
HA Exceptional income from management transactions | 400.00 | | | 400.00 |
HB Exceptional income from capital transactions | 11 420.00 | | | 11 420.00 |
HD Total exceptional income (VII) | 11 820.00 | | | 11 820.00 |
HE Exceptional expenses on management operations | 5 279.00 | | | 5 279.00 |
HF Exceptional expenses on capital transactions | 5 479.00 | | | 5 479.00 |
HH Total exceptional expenses (VIII) | 10 758.00 | | | 10 758.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 062.00 | | | 1 062.00 |
HK Income tax | 89 671.00 | 108 803.00 | | 89 671.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 221 583.00 | 2 118 056.00 | | 2 221 583.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 953 887.00 | 1 822 196.00 | | 1 953 887.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 267 696.00 | 295 859.00 | | 267 696.00 |
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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 | 134 340.00 | | 4 814.00 | 134 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 321.00 | |
I4 DECREASES Grand Total | | 16 643.00 | 122 510.00 | |
IO DECREASES Total including other intangible assets | | | 19 991.00 | |
IY DECREASES Total Tangible Fixed Assets | | 16 643.00 | 100 198.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 991.00 | | | 19 991.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 112 028.00 | | 4 814.00 | 112 028.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 321.00 | | | 2 321.00 |
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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 | 103 805.00 | 11 963.00 | 11 164.00 | 103 805.00 |
PE DEPRECIATION Total including other intangible assets | 14 339.00 | 1 967.00 | | 14 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 89 466.00 | 9 996.00 | 11 164.00 | 89 466.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1.00 | 13 216.00 | 11 522.00 | 1.00 |
5Z Total provisions for risks and expenses | 2.00 | | | 2.00 |
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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 | 102 484.00 | 102 484.00 | | 102 484.00 |
8C Staff and Related Accounts | 309 367.00 | 309 367.00 | | 309 367.00 |
8D Social Security and Other Social Organizations | 116 422.00 | 116 422.00 | | 116 422.00 |
8J Fixed Asset Liabilities and Related Accounts | 100.00 | 100.00 | | 100.00 |
8K Other liabilities (including liabilities related to repo transactions) | 42 141.00 | 42 141.00 | | 42 141.00 |
8L Deferred income | 1 320 503.00 | 1 320 503.00 | | 1 320 503.00 |
UT Other financial assets | 2 221.00 | | 2 221.00 | 2 221.00 |
UX Other trade receivables | 871 501.00 | 871 501.00 | | 871 501.00 |
UY Staff and related accounts | 78.00 | 78.00 | | 78.00 |
UZ Social Security, other social security organizations | 335.00 | 335.00 | | 335.00 |
VA Doubtful or disputed receivables | 22 638.00 | 22 638.00 | | 22 638.00 |
VB VAT | 21 292.00 | 21 292.00 | | 21 292.00 |
VG Loans with a maturity of up to one year at origin | 1 728.00 | 1 728.00 | | 1 728.00 |
VI Group and Associates | 366.00 | 366.00 | | 366.00 |
VM Income taxes | 13 630.00 | 13 630.00 | | 13 630.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 878.00 | 9 878.00 | | 9 878.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 138.00 | 138.00 | | 138.00 |
VS Prepaid expenses | 4 096.00 | 4 096.00 | | 4 096.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 935 929.00 | 933 708.00 | 2 221.00 | 935 929.00 |
VW VAT | 166 626.00 | 166 626.00 | | 166 626.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 069 615.00 | 2 069 615.00 | | 2 069 615.00 |
