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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 | 565 508.00 | 560 657.00 | 4 851.00 | 565 508.00 |
AT Other tangible assets | 85 063.00 | 73 741.00 | 11 322.00 | 85 063.00 |
BH Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
BJ TOTAL (I) | 706 204.00 | 638 535.00 | 67 669.00 | 706 204.00 |
BP Services in progress | 42 200.00 | | 42 200.00 | 42 200.00 |
BX Customers and related accounts | 770 942.00 | | 770 942.00 | 770 942.00 |
BZ Other receivables | 42 290.00 | | 42 290.00 | 42 290.00 |
CF Cash and cash equivalents | 1 020 584.00 | | 1 020 584.00 | 1 020 584.00 |
CH Prepaid expenses | 1 045 423.00 | | 1 045 423.00 | 1 045 423.00 |
CJ TOTAL (II) | 2 921 439.00 | | 2 921 439.00 | 2 921 439.00 |
CN Currency translation adjustments (V) | 8 136.00 | | 8 136.00 | 8 136.00 |
CO Grand total (0 to V) | 3 635 779.00 | 638 535.00 | 2 997 244.00 | 3 635 779.00 |
CX Development or Research and Development Expenses | 38 173.00 | 4 137.00 | 34 036.00 | 38 173.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DG Other reserves | 145 238.00 | 124.00 | | 145 238.00 |
DH Retained earnings | 18 292.00 | 18 292.00 | | 18 292.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 114 398.00 | 145 114.00 | | 114 398.00 |
DK Regulated provisions | 34 036.00 | 8 932.00 | | 34 036.00 |
DL TOTAL (I) | 325 164.00 | 185 662.00 | | 325 164.00 |
DP Provisions for Risks | 8 136.00 | 15 297.00 | | 8 136.00 |
DR TOTAL (IV) | 8 136.00 | 15 297.00 | | 8 136.00 |
DU Loans and Debts from Credit Institutions (3) | 1 092.00 | 1 159.00 | | 1 092.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 300 000.00 | | |
DX Trade payables and related accounts | 774 102.00 | 498 769.00 | | 774 102.00 |
DY Tax and social security liabilities | 334 439.00 | 427 959.00 | | 334 439.00 |
EA Other liabilities | 50 918.00 | 27 734.00 | | 50 918.00 |
EB Prepaid income (2) | 1 494 949.00 | 1 194 010.00 | | 1 494 949.00 |
EC TOTAL (IV) | 2 655 501.00 | 2 449 632.00 | | 2 655 501.00 |
ED (V) | 8 444.00 | 805.00 | | 8 444.00 |
EE Grand total (I to V) | 2 997 244.00 | 2 651 396.00 | | 2 997 244.00 |
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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 | 1 980 101.00 | 1 743 538.00 | 3 723 639.00 | 1 980 101.00 |
FJ Net sales | 1 980 101.00 | 1 743 538.00 | 3 723 639.00 | 1 980 101.00 |
FM Inventory production | | | 54 996.00 | |
FN Capitalized production | | | 28 546.00 | |
FO Operating subsidies | | | 6 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 24 909.00 | |
FQ Other income | | | 6 457.00 | |
FR Total operating income (I) | | | 3 844 547.00 | |
FW Other purchases and external expenses | | | 2 452 536.00 | |
FX Taxes, duties, and similar payments | | | 23 102.00 | |
FY Salaries and Wages | | | 797 907.00 | |
FZ Social Security Contributions | | | 331 407.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 384.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 8 136.00 | |
GE Other Expenses | | | 13 136.00 | |
GF Total Operating Expenses (II) | | | 3 649 608.00 | |
GG - OPERATING RESULT (I - II) | | | 194 939.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 4 520.00 | |
GU Total financial expenses (VI) | | | 4 520.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 520.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 190 419.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 612.00 | | | 9 612.00 |
HD Total exceptional income (VII) | 1 376.00 | | | 1 376.00 |
HH Total exceptional expenses (VIII) | 27 375.00 | 9 059.00 | | 27 375.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -26 000.00 | -9 059.00 | | -26 000.00 |
HK Income tax | 50 021.00 | 62 461.00 | | 50 021.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 845 922.00 | 2 450 718.00 | | 3 845 922.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 731 524.00 | 2 305 604.00 | | 3 731 524.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 114 398.00 | 145 114.00 | | 114 398.00 |
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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 | 673 610.00 | | 32 593.00 | 673 610.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 9 627.00 | | 28 546.00 | 9 627.00 |
I3 DECREASES Total Financial Fixed Assets | | | 17 460.00 | |
I4 DECREASES Grand Total | | | 706 204.00 | |
IN DECREASES Start-up, development, or research expenses | | | 38 173.00 | |
IO DECREASES Total including other intangible assets | | | 565 508.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 85 063.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 508.00 | | | 565 508.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 81 016.00 | | 4 047.00 | 81 016.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 17 460.00 | | | 17 460.00 |
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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 | 615 151.00 | 23 384.00 | | 615 151.00 |
CY DEPRECIATION Start-up, development, or research expenses | 695.00 | 3 442.00 | | 695.00 |
PE DEPRECIATION Total including other intangible assets | 553 339.00 | 7 317.00 | | 553 339.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 61 116.00 | 12 625.00 | | 61 116.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 8 932.00 | 26 479.00 | 1 376.00 | 8 932.00 |
4T Provisions for foreign exchange losses | | | | |
5Z Total provisions for risks and expenses | 15 297.00 | 8 136.00 | 15 297.00 | 15 297.00 |
7C Grand total | 24 229.00 | 34 615.00 | 16 672.00 | 24 229.00 |
UE of which provisions and reversals: - Operating | | 8 136.00 | 15 297.00 | |
UJ - Exceptional | | 26 479.00 | 1 376.00 | |
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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 | 774 102.00 | 774 102.00 | | 774 102.00 |
8C Staff and Related Accounts | 114 059.00 | 114 059.00 | | 114 059.00 |
8D Social Security and Other Social Organizations | 110 675.00 | 110 675.00 | | 110 675.00 |
8K Other liabilities (including liabilities related to repo transactions) | 50 918.00 | 50 918.00 | | 50 918.00 |
8L Deferred income | 1 494 949.00 | 1 478 996.00 | 15 953.00 | 1 494 949.00 |
UT Other financial assets | 17 460.00 | | 17 460.00 | 17 460.00 |
UX Other trade receivables | 770 942.00 | 770 942.00 | | 770 942.00 |
UZ Social Security, other social security organizations | 166.00 | 166.00 | | 166.00 |
VB VAT | 13 822.00 | 13 822.00 | | 13 822.00 |
VC Group and associates | 9 095.00 | 9 095.00 | | 9 095.00 |
VG Loans with a maturity of up to one year at origin | 1 092.00 | 1 092.00 | | 1 092.00 |
VP Miscellaneous | 10 330.00 | 10 330.00 | | 10 330.00 |
VQ Other Taxes, Duties, and Similar Debts | 10 182.00 | 10 182.00 | | 10 182.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 8 877.00 | 8 877.00 | | 8 877.00 |
VS Prepaid expenses | 1 045 423.00 | 1 039 343.00 | 6 080.00 | 1 045 423.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 876 116.00 | 1 852 576.00 | 23 540.00 | 1 876 116.00 |
VW VAT | 99 523.00 | 99 523.00 | | 99 523.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 655 501.00 | 2 639 548.00 | 15 953.00 | 2 655 501.00 |
