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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 922.00 | 675.00 | 2 246.00 | 2 922.00 |
AT Other tangible assets | 20 500.00 | 3 399.00 | 17 101.00 | 20 500.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 23 422.00 | 4 074.00 | 19 347.00 | 23 422.00 |
BT Goods | 3 734.00 | | 3 734.00 | 3 734.00 |
BX Customers and related accounts | 51 314.00 | | 51 314.00 | 51 314.00 |
BZ Other receivables | 811 509.00 | | 811 509.00 | 811 509.00 |
CF Cash and cash equivalents | 180 917.00 | | 180 917.00 | 180 917.00 |
CH Prepaid expenses | 5 593.00 | | 5 593.00 | 5 593.00 |
CJ TOTAL (II) | 1 053 069.00 | | 1 053 069.00 | 1 053 069.00 |
CO Grand total (0 to V) | 1 076 492.00 | 4 074.00 | 1 072 417.00 | 1 076 492.00 |
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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 | 421 273.00 | 310 178.00 | | 421 273.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 70 146.00 | 111 094.00 | | 70 146.00 |
DL TOTAL (I) | 532 120.00 | 461 973.00 | | 532 120.00 |
DP Provisions for Risks | 242 147.00 | 199 746.00 | | 242 147.00 |
DR TOTAL (IV) | 242 147.00 | 199 746.00 | | 242 147.00 |
DX Trade payables and related accounts | 173 004.00 | 64 046.00 | | 173 004.00 |
DY Tax and social security liabilities | 58 233.00 | 104 854.00 | | 58 233.00 |
EA Other liabilities | 66 912.00 | 64 842.00 | | 66 912.00 |
EC TOTAL (IV) | 298 150.00 | 233 743.00 | | 298 150.00 |
EE Grand total (I to V) | 1 072 417.00 | 895 463.00 | | 1 072 417.00 |
EG Accrued income and payables due within one year | 298 150.00 | 233 743.00 | | 298 150.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 3 716.00 | | 3 716.00 | 3 716.00 |
FG Production sold - services | 933 553.00 | | 933 553.00 | 933 553.00 |
FJ Net sales | 937 269.00 | | 937 269.00 | 937 269.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 708.00 | |
FQ Other income | | | 141.00 | |
FR Total operating income (I) | | | 979 119.00 | |
FS Purchases of goods (including customs duties) | | | 1 799.00 | |
FT Inventory change (goods) | | | 1 023.00 | |
FW Other purchases and external expenses | | | 465 673.00 | |
FX Taxes, duties, and similar payments | | | 19 966.00 | |
FY Salaries and Wages | | | 284 756.00 | |
FZ Social Security Contributions | | | 74 348.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 8 099.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 42 400.00 | |
GE Other Expenses | | | 1 411.00 | |
GF Total Operating Expenses (II) | | | 899 480.00 | |
GG - OPERATING RESULT (I - II) | | | 79 639.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 11 927.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 11 927.00 | |
GR Interest and similar expenses | | | 757.00 | |
GU Total financial expenses (VI) | | | 757.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 11 170.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 90 809.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 41 708.00 | 27 547.00 | | 41 708.00 |
HF Exceptional expenses on capital transactions | 11 694.00 | | | 11 694.00 |
HH Total exceptional expenses (VIII) | 11 694.00 | | | 11 694.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 694.00 | | | -11 694.00 |
HJ Employee participation in company results | 82.00 | 27 404.00 | | 82.00 |
HK Income tax | 8 886.00 | 60 596.00 | | 8 886.00 |
HL TOTAL REVENUE (I + III + V + VII) | 991 046.00 | 1 077 465.00 | | 991 046.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 920 899.00 | 966 370.00 | | 920 899.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 70 146.00 | 111 094.00 | | 70 146.00 |
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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 | 158 743.00 | | 32 571.00 | 158 743.00 |
I4 DECREASES Grand Total | | 167 890.00 | 23 423.00 | |
IO DECREASES Total including other intangible assets | | 786.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 167 104.00 | 23 423.00 | |
KD ACQUISITIONS Total including other intangible assets | 786.00 | | | 786.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 157 957.00 | | 32 571.00 | 157 957.00 |
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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 | 152 170.00 | 8 099.00 | 156 196.00 | 152 170.00 |
PE DEPRECIATION Total including other intangible assets | 786.00 | | 786.00 | 786.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 151 384.00 | 8 099.00 | 155 410.00 | 151 384.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 199 747.00 | 42 400.00 | | 199 747.00 |
7C Grand total | 199 747.00 | 42 400.00 | | 199 747.00 |
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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 | 173 005.00 | 173 005.00 | | 173 005.00 |
8C Staff and Related Accounts | 18 629.00 | 18 629.00 | | 18 629.00 |
8D Social Security and Other Social Organizations | 26 101.00 | 26 101.00 | | 26 101.00 |
8K Other liabilities (including liabilities related to repo transactions) | 66 912.00 | 66 912.00 | | 66 912.00 |
VC Group and associates | 630 843.00 | | | 630 843.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 81 535.00 | | | 81 535.00 |
VS Prepaid expenses | 5 594.00 | | | 5 594.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 868 418.00 | 861 310.00 | 7 108.00 | 868 418.00 |
VW VAT | 13 503.00 | 13 503.00 | | 13 503.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 298 150.00 | 298 150.00 | | 298 150.00 |
