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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 | 5 867.00 | 5 867.00 | | 5 867.00 |
AR Technical installations, industrial equipment and tools | 17 147.00 | 11 438.00 | 5 709.00 | 17 147.00 |
AT Other tangible assets | 20 093.00 | 11 916.00 | 8 177.00 | 20 093.00 |
BJ TOTAL (I) | 43 107.00 | 29 220.00 | 13 886.00 | 43 107.00 |
BX Customers and related accounts | 48 499.00 | 21 892.00 | 26 607.00 | 48 499.00 |
BZ Other receivables | 1 430 212.00 | | 1 430 212.00 | 1 430 212.00 |
CF Cash and cash equivalents | 78 271.00 | | 78 271.00 | 78 271.00 |
CH Prepaid expenses | 5 497.00 | | 5 497.00 | 5 497.00 |
CJ TOTAL (II) | 1 562 479.00 | 21 892.00 | 1 540 587.00 | 1 562 479.00 |
CO Grand total (0 to V) | 1 605 586.00 | 51 112.00 | 1 554 473.00 | 1 605 586.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DH Retained earnings | 41 916.00 | | | 41 916.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 91 306.00 | 41 916.00 | | 91 306.00 |
DL TOTAL (I) | 143 222.00 | 51 916.00 | | 143 222.00 |
DV Miscellaneous Loans and Financial Debts (4) | 157 655.00 | 131 374.00 | | 157 655.00 |
DX Trade payables and related accounts | 279 631.00 | 241 661.00 | | 279 631.00 |
DY Tax and social security liabilities | 301 161.00 | 291 521.00 | | 301 161.00 |
EA Other liabilities | 2 932.00 | | | 2 932.00 |
EB Prepaid income (2) | 669 872.00 | 630 194.00 | | 669 872.00 |
EC TOTAL (IV) | 1 411 251.00 | 1 294 749.00 | | 1 411 251.00 |
EE Grand total (I to V) | 1 554 473.00 | 1 346 665.00 | | 1 554 473.00 |
EG Accrued income and payables due within one year | | 1 294 749.00 | | |
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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 | 1 910 252.00 | | 1 910 252.00 | 1 910 252.00 |
FJ Net sales | 1 910 252.00 | | 1 910 252.00 | 1 910 252.00 |
FO Operating subsidies | | | 977 453.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 76 254.00 | |
FQ Other income | | | 15 197.00 | |
FR Total operating income (I) | | | 2 979 155.00 | |
FW Other purchases and external expenses | | | 1 261 870.00 | |
FX Taxes, duties, and similar payments | | | 79 746.00 | |
FY Salaries and Wages | | | 1 175 799.00 | |
FZ Social Security Contributions | | | 412 942.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 291.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 7 034.00 | |
GE Other Expenses | | | 85 434.00 | |
GF Total Operating Expenses (II) | | | 3 033 116.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 3 033 116.00 | |
GL Other interest and similar income | | | 6 486.00 | |
GP Total financial income (V) | | | 6 486.00 | |
GR Interest and similar expenses | | | 569.00 | |
GU Total financial expenses (VI) | | | 569.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 84 019.00 | 43 718.00 | | 84 019.00 |
HD Total exceptional income (VII) | 84 019.00 | 43 718.00 | | 84 019.00 |
HE Exceptional expenses on management operations | 11 077.00 | 536.00 | | 11 077.00 |
HF Exceptional expenses on capital transactions | | 251.00 | | |
HH Total exceptional expenses (VIII) | 11 077.00 | 787.00 | | 11 077.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 72 942.00 | 42 931.00 | | 72 942.00 |
HK Income tax | -66 408.00 | -66 930.00 | | -66 408.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 069 660.00 | 2 909 808.00 | | 3 069 660.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 978 354.00 | 2 867 892.00 | | 2 978 354.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 91 306.00 | 41 916.00 | | 91 306.00 |
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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 | 29 902.00 | | | 29 902.00 |
I4 DECREASES Grand Total | | | 43 107.00 | |
IO DECREASES Total including other intangible assets | | | 5 867.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 240.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 867.00 | | | 5 867.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 035.00 | | | 24 035.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
PE DEPRECIATION Total including other intangible assets | 4 821.00 | 1 046.00 | | 4 821.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 14 109.00 | 9 245.00 | | 14 109.00 |
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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 | 113 400.00 | 113 400.00 | | 113 400.00 |
8B Suppliers and Related Accounts | 279 631.00 | 279 631.00 | | 279 631.00 |
8K Other liabilities (including liabilities related to repo transactions) | 47 187.00 | 47 187.00 | | 47 187.00 |
VS Prepaid expenses | 5 497.00 | | | 5 497.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 484 208.00 | 1 484 208.00 | | 1 484 208.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 411 251.00 | 1 411 251.00 | | 1 411 251.00 |
Z2 Liabilities representing borrowed securities | 669 872.00 | 669 872.00 | | 669 872.00 |
