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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AT Other tangible assets | 7 686.00 | 3 106.00 | 4 580.00 | 7 686.00 |
BJ TOTAL (I) | 7 686.00 | 3 106.00 | 4 580.00 | 7 686.00 |
BX Customers and related accounts | 648 719.00 | 144 227.00 | 504 492.00 | 648 719.00 |
BZ Other receivables | 28 763.00 | | 28 763.00 | 28 763.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 419 515.00 | | 419 515.00 | 419 515.00 |
CH Prepaid expenses | 19 099.00 | | 19 099.00 | 19 099.00 |
CJ TOTAL (II) | 1 116 096.00 | 144 227.00 | 971 870.00 | 1 116 096.00 |
CO Grand total (0 to V) | 1 123 783.00 | 147 332.00 | 976 450.00 | 1 123 783.00 |
CR Shares due in more than one year | 172 495.00 | | | 172 495.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DD Legal reserve (1) | 3 700.00 | 3 700.00 | | 3 700.00 |
DG Other reserves | 246 674.00 | 246 846.00 | | 246 674.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 5 542.00 | -173.00 | | 5 542.00 |
DL TOTAL (I) | 292 915.00 | 287 374.00 | | 292 915.00 |
DU Loans and Debts from Credit Institutions (3) | 253.00 | | | 253.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 63 347.00 | | |
DX Trade payables and related accounts | 128 121.00 | 416 791.00 | | 128 121.00 |
DY Tax and social security liabilities | 141 499.00 | 101 617.00 | | 141 499.00 |
EA Other liabilities | 377 226.00 | 907 164.00 | | 377 226.00 |
EB Prepaid income (2) | 36 435.00 | 78 073.00 | | 36 435.00 |
EC TOTAL (IV) | 683 535.00 | 1 566 992.00 | | 683 535.00 |
EE Grand total (I to V) | 976 450.00 | 1 854 365.00 | | 976 450.00 |
EG Accrued income and payables due within one year | 683 535.00 | 1 566 992.00 | | 683 535.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 253.00 | | | 253.00 |
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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 | 880 301.00 | | 880 301.00 | 880 301.00 |
FJ Net sales | 880 301.00 | | 880 301.00 | 880 301.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 840.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 881 145.00 | |
FW Other purchases and external expenses | | | 647 391.00 | |
FX Taxes, duties, and similar payments | | | 7 494.00 | |
FY Salaries and Wages | | | 124 335.00 | |
FZ Social Security Contributions | | | 47 801.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 512.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 119 012.00 | |
GE Other Expenses | | | 549.00 | |
GF Total Operating Expenses (II) | | | 948 096.00 | |
GG - OPERATING RESULT (I - II) | | | -66 951.00 | |
GL Other interest and similar income | | | 72 298.00 | |
GM Reversals of provisions and transfers of expenses | | | 556.00 | |
GO Net income from sales of marketable securities | | | 19.00 | |
GP Total financial income (V) | | | 72 873.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GT Net expenses on sales of marketable securities | | | 1.00 | |
GU Total financial expenses (VI) | | | 1.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 72 871.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 5 921.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 840.00 | | | 840.00 |
A4 Equity method investments | 526.00 | 437.00 | | 526.00 |
HK Income tax | 379.00 | | | 379.00 |
HL TOTAL REVENUE (I + III + V + VII) | 954 018.00 | 707 674.00 | | 954 018.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 948 476.00 | 707 847.00 | | 948 476.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 5 542.00 | -173.00 | | 5 542.00 |
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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 | 2 298.00 | | 5 388.00 | 2 298.00 |
I4 DECREASES Grand Total | | | 7 686.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 7 686.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 298.00 | | 5 388.00 | 2 298.00 |
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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 | 1 594.00 | 1 512.00 | | 1 594.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 594.00 | 1 512.00 | | 1 594.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 25 214.00 | 119 012.00 | | 25 214.00 |
6X Other provisions for depreciation | 556.00 | | 556.00 | 556.00 |
7B Total provisions for depreciation | 25 770.00 | 119 012.00 | 556.00 | 25 770.00 |
7C Grand total | 25 770.00 | 119 012.00 | 556.00 | 25 770.00 |
UE of which provisions and reversals: - Operating | | 119 012.00 | | |
UG - Financial | | | 556.00 | |
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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 | 128 121.00 | 128 121.00 | | 128 121.00 |
8C Staff and Related Accounts | 8 343.00 | 8 343.00 | | 8 343.00 |
8D Social Security and Other Social Organizations | 25 131.00 | 25 131.00 | | 25 131.00 |
8K Other liabilities (including liabilities related to repo transactions) | 377 226.00 | 377 226.00 | | 377 226.00 |
8L Deferred income | 36 435.00 | 36 435.00 | | 36 435.00 |
UX Other trade receivables | 476 224.00 | | | 476 224.00 |
UY Staff and related accounts | 1 063.00 | | | 1 063.00 |
VA Doubtful or disputed receivables | 172 495.00 | | | 172 495.00 |
VB VAT | 24 429.00 | | | 24 429.00 |
VC Group and associates | 3 018.00 | | | 3 018.00 |
VG Loans with a maturity of up to one year at origin | 253.00 | 253.00 | | 253.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 150.00 | 1 150.00 | | 1 150.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 253.00 | | | 253.00 |
VS Prepaid expenses | 19 099.00 | | | 19 099.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 696 581.00 | 524 086.00 | 172 495.00 | 696 581.00 |
VW VAT | 106 874.00 | 106 874.00 | | 106 874.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 683 535.00 | 683 535.00 | | 683 535.00 |
