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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 | 13 751.00 | 13 751.00 | | 13 751.00 |
AP Buildings | 4 802.00 | 2 654.00 | 2 148.00 | 4 802.00 |
AT Other tangible assets | 38 497.00 | 34 826.00 | 3 671.00 | 38 497.00 |
BH Other financial assets | 60 030.00 | | 60 030.00 | 60 030.00 |
BJ TOTAL (I) | 209 259.00 | 51 231.00 | 158 028.00 | 209 259.00 |
BV Advances and down payments on orders | 1 896.00 | | 1 896.00 | 1 896.00 |
BX Customers and related accounts | 735 078.00 | 142 806.00 | 592 271.00 | 735 078.00 |
CF Cash and cash equivalents | 120 162.00 | | 120 162.00 | 120 162.00 |
CH Prepaid expenses | 2 175.00 | | 2 175.00 | 2 175.00 |
CJ TOTAL (II) | 1 919 328.00 | 366 313.00 | 1 553 015.00 | 1 919 328.00 |
CO Grand total (0 to V) | 2 128 588.00 | 417 544.00 | 1 711 043.00 | 2 128 588.00 |
CU Other investments | 92 177.00 | | 92 177.00 | 92 177.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 041 600.00 | 1 016 300.00 | | 1 041 600.00 |
DH Retained earnings | 70.00 | 234.00 | | 70.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 29 822.00 | 25 135.00 | | 29 822.00 |
DL TOTAL (I) | 1 296 993.00 | 1 267 170.00 | | 1 296 993.00 |
DX Trade payables and related accounts | 16 154.00 | 16 436.00 | | 16 154.00 |
EA Other liabilities | 60 970.00 | 60 897.00 | | 60 970.00 |
EC TOTAL (IV) | 414 050.00 | 465 317.00 | | 414 050.00 |
EE Grand total (I to V) | 1 711 043.00 | 1 732 487.00 | | 1 711 043.00 |
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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 | 606 365.00 | | 606 365.00 | 606 365.00 |
FJ Net sales | 606 365.00 | | 606 365.00 | 606 365.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 36 702.00 | |
FQ Other income | | | 1 425.00 | |
FR Total operating income (I) | | | 644 493.00 | |
FU Purchases of raw materials and other supplies | | | 67.00 | |
FW Other purchases and external expenses | | | 174 699.00 | |
FX Taxes, duties, and similar payments | | | 11 584.00 | |
FY Salaries and Wages | | | 303 768.00 | |
FZ Social Security Contributions | | | 105 725.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 922.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 3 265.00 | |
GF Total Operating Expenses (II) | | | 607 032.00 | |
GG - OPERATING RESULT (I - II) | | | 37 460.00 | |
GR Interest and similar expenses | | | 4 186.00 | |
GU Total financial expenses (VI) | | | 4 186.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 186.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 33 273.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | 34.00 | 253.00 | | 34.00 |
HH Total exceptional expenses (VIII) | 34.00 | 253.00 | | 34.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -34.00 | -253.00 | | -34.00 |
HK Income tax | 3 417.00 | 3 399.00 | | 3 417.00 |
HL TOTAL REVENUE (I + III + V + VII) | 644 493.00 | 648 238.00 | | 644 493.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 614 670.00 | 623 102.00 | | 614 670.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 29 822.00 | 25 135.00 | | 29 822.00 |
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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 | 219 934.00 | | 4 785.00 | 219 934.00 |
I3 DECREASES Total Financial Fixed Assets | | 9 032.00 | 152 208.00 | |
I4 DECREASES Grand Total | | 15 459.00 | 209 260.00 | |
IO DECREASES Total including other intangible assets | | | 13 751.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 427.00 | 43 301.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 44 942.00 | | 4 785.00 | 44 942.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 161 240.00 | | | 161 240.00 |
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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 | 49 736.00 | 7 922.00 | 6 427.00 | 49 736.00 |
PE DEPRECIATION Total including other intangible assets | 13 454.00 | 297.00 | | 13 454.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 282.00 | 7 625.00 | 6 427.00 | 36 282.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 142 808.00 | | 2.00 | 142 808.00 |
6X Other provisions for depreciation | 223 507.00 | | | 223 507.00 |
7B Total provisions for depreciation | 366 315.00 | | 2.00 | 366 315.00 |
7C Grand total | 366 315.00 | | 2.00 | 366 315.00 |
UE of which provisions and reversals: - Operating | | | 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 |
8A Miscellaneous Loans and Financial Debts | | -86 478.00 | | |
8B Suppliers and Related Accounts | 16 154.00 | 16 154.00 | | 16 154.00 |
8C Staff and Related Accounts | 29 975.00 | 29 975.00 | | 29 975.00 |
8D Social Security and Other Social Organizations | 38 713.00 | 38 713.00 | | 38 713.00 |
8K Other liabilities (including liabilities related to repo transactions) | 60 971.00 | 60 971.00 | | 60 971.00 |
UT Other financial assets | 60 030.00 | | | 60 030.00 |
UX Other trade receivables | 528 627.00 | | | 528 627.00 |
UY Staff and related accounts | 4 650.00 | | | 4 650.00 |
VA Doubtful or disputed receivables | 206 451.00 | | | 206 451.00 |
VB VAT | 2 536.00 | | | 2 536.00 |
VC Group and associates | 92 773.00 | | | 92 773.00 |
VH Loans with a maturity of more than one year at origin | 81 425.00 | 81 425.00 | 42 981.00 | 81 425.00 |
VI Group and Associates | 54 551.00 | 54 551.00 | | 54 551.00 |
VK Loans repaid during the year | 90 985.00 | | | 90 985.00 |
VM Income taxes | 85 080.00 | | | 85 080.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 754.00 | 4 754.00 | | 4 754.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 874 976.00 | | | 874 976.00 |
VS Prepaid expenses | 2 176.00 | | | 2 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 857 300.00 | 1 797 270.00 | 60 030.00 | 1 857 300.00 |
VW VAT | 127 509.00 | 127 509.00 | | 127 509.00 |
