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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 | 21 254.00 | 21 254.00 | | 21 254.00 |
AH Goodwill | 8 385.00 | | 8 385.00 | 8 385.00 |
AP Buildings | 2 514.00 | 2 515.00 | -1.00 | 2 514.00 |
AT Other tangible assets | 23 504.00 | 15 597.00 | 7 907.00 | 23 504.00 |
BH Other financial assets | 7 402.00 | | 7 402.00 | 7 402.00 |
BJ TOTAL (I) | 63 059.00 | 39 367.00 | 23 692.00 | 63 059.00 |
BX Customers and related accounts | 264 806.00 | 16 533.00 | 248 273.00 | 264 806.00 |
BZ Other receivables | 101 636.00 | | 101 636.00 | 101 636.00 |
CF Cash and cash equivalents | 213 676.00 | | 213 676.00 | 213 676.00 |
CH Prepaid expenses | 3 448.00 | | 3 448.00 | 3 448.00 |
CJ TOTAL (II) | 583 567.00 | 16 533.00 | 567 034.00 | 583 567.00 |
CO Grand total (0 to V) | 646 625.00 | 55 900.00 | 590 726.00 | 646 625.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 800.00 | 37 800.00 | | 37 800.00 |
DD Legal reserve (1) | 3 780.00 | 3 780.00 | | 3 780.00 |
DF Regulated reserves (1) | 12 017.00 | 12 017.00 | | 12 017.00 |
DG Other reserves | 291 012.00 | 174 345.00 | | 291 012.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 1 640.00 | 116 666.00 | | 1 640.00 |
DL TOTAL (I) | 346 249.00 | 344 609.00 | | 346 249.00 |
DP Provisions for Risks | 35 000.00 | 38 700.00 | | 35 000.00 |
DR TOTAL (IV) | 35 000.00 | 38 700.00 | | 35 000.00 |
DU Loans and Debts from Credit Institutions (3) | 110.00 | 81.00 | | 110.00 |
DW Advances and down payments received on current orders | 6 217.00 | 6 217.00 | | 6 217.00 |
DX Trade payables and related accounts | 86 802.00 | 56 612.00 | | 86 802.00 |
DY Tax and social security liabilities | 116 348.00 | 142 582.00 | | 116 348.00 |
EC TOTAL (IV) | 209 477.00 | 205 491.00 | | 209 477.00 |
EE Grand total (I to V) | 590 726.00 | 588 800.00 | | 590 726.00 |
EG Accrued income and payables due within one year | 209 477.00 | 205 491.00 | | 209 477.00 |
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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 | 817 958.00 | | 817 958.00 | 817 958.00 |
FJ Net sales | 817 958.00 | | 817 958.00 | 817 958.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 553.00 | |
FQ Other income | | | 45.00 | |
FR Total operating income (I) | | | 819 555.00 | |
FW Other purchases and external expenses | | | 250 150.00 | |
FX Taxes, duties, and similar payments | | | 10 806.00 | |
FY Salaries and Wages | | | 397 461.00 | |
FZ Social Security Contributions | | | 162 502.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 912.00 | |
GE Other Expenses | | | 61.00 | |
GF Total Operating Expenses (II) | | | 822 892.00 | |
GG - OPERATING RESULT (I - II) | | | -3 337.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -3 337.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 1 288.00 | 21 957.00 | | 1 288.00 |
HB Exceptional income from capital transactions | 3 700.00 | | | 3 700.00 |
HD Total exceptional income (VII) | 4 988.00 | 21 957.00 | | 4 988.00 |
HE Exceptional expenses on management operations | 11.00 | 21 628.00 | | 11.00 |
HH Total exceptional expenses (VIII) | 11.00 | 21 628.00 | | 11.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 4 977.00 | 329.00 | | 4 977.00 |
HK Income tax | | 50 341.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 824 543.00 | 1 136 813.00 | | 824 543.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 822 903.00 | 1 020 148.00 | | 822 903.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 1 640.00 | 116 666.00 | | 1 640.00 |
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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 | 53 988.00 | | 9 070.00 | 53 988.00 |
I3 DECREASES Total Financial Fixed Assets | | | 7 402.00 | |
I4 DECREASES Grand Total | | | 63 059.00 | |
IO DECREASES Total including other intangible assets | | | 29 639.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 26 018.00 | |
KD ACQUISITIONS Total including other intangible assets | 29 639.00 | | | 29 639.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 16 948.00 | | 9 070.00 | 16 948.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 7 402.00 | | | 7 402.00 |
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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 | 37 455.00 | 1 912.00 | | 37 455.00 |
PE DEPRECIATION Total including other intangible assets | 21 254.00 | | | 21 254.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 16 201.00 | 1 912.00 | | 16 201.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 38 700.00 | | 3 700.00 | 38 700.00 |
6T Receivables | 16 533.00 | | | 16 533.00 |
7B Total provisions for depreciation | 16 533.00 | | | 16 533.00 |
7C Grand total | 55 233.00 | | 3 700.00 | 55 233.00 |
UE of which provisions and reversals: - Operating | | | 3 700.00 | |
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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 | 86 802.00 | 86 802.00 | | 86 802.00 |
8C Staff and Related Accounts | 28 192.00 | 28 192.00 | | 28 192.00 |
8D Social Security and Other Social Organizations | 37 343.00 | 37 343.00 | | 37 343.00 |
UT Other financial assets | 7 402.00 | 7 402.00 | | 7 402.00 |
UX Other trade receivables | 245 033.00 | | | 245 033.00 |
UY Staff and related accounts | 1 800.00 | | | 1 800.00 |
UZ Social Security, other social security organizations | 80.00 | | | 80.00 |
VA Doubtful or disputed receivables | 19 773.00 | | | 19 773.00 |
VB VAT | 15 221.00 | | | 15 221.00 |
VG Loans with a maturity of up to one year at origin | 110.00 | 110.00 | | 110.00 |
VM Income taxes | 61 623.00 | | | 61 623.00 |
VP Miscellaneous | 3 370.00 | | | 3 370.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 612.00 | 1 612.00 | | 1 612.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 19 543.00 | | | 19 543.00 |
VS Prepaid expenses | 3 448.00 | | | 3 448.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 377 293.00 | 377 293.00 | | 377 293.00 |
VW VAT | 49 201.00 | 49 201.00 | | 49 201.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 203 260.00 | 203 260.00 | | 203 260.00 |
