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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 | 37 425.00 | 13 784.00 | 23 641.00 | 37 425.00 |
AT Other tangible assets | 47 420.00 | 39 570.00 | 7 850.00 | 47 420.00 |
BB Receivables related to investments | 1 441.00 | | 1 441.00 | 1 441.00 |
BH Other financial assets | 31 224.00 | | 31 224.00 | 31 224.00 |
BJ TOTAL (I) | 117 536.00 | 53 354.00 | 64 182.00 | 117 536.00 |
BV Advances and down payments on orders | 679.00 | | 679.00 | 679.00 |
BX Customers and related accounts | 1 078 810.00 | | 1 078 810.00 | 1 078 810.00 |
BZ Other receivables | 292 700.00 | | 292 700.00 | 292 700.00 |
CF Cash and cash equivalents | 51 847.00 | | 51 847.00 | 51 847.00 |
CH Prepaid expenses | 20 185.00 | | 20 185.00 | 20 185.00 |
CJ TOTAL (II) | 1 444 221.00 | | 1 444 221.00 | 1 444 221.00 |
CO Grand total (0 to V) | 1 561 757.00 | 53 354.00 | 1 508 403.00 | 1 561 757.00 |
CP Shares due in less than one year | 1 440.00 | | | 1 440.00 |
CR Shares due in more than one year | 11 242.00 | | | 11 242.00 |
CU Other investments | 27.00 | | 27.00 | 27.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DG Other reserves | 1 938.00 | 394.00 | | 1 938.00 |
DH Retained earnings | | -3 153.00 | | |
DI RESULTS FOR THE YEAR (Profit or Loss) | 3 099.00 | 4 697.00 | | 3 099.00 |
DL TOTAL (I) | 60 037.00 | 56 938.00 | | 60 037.00 |
DP Provisions for Risks | 38 656.00 | 492 665.00 | | 38 656.00 |
DR TOTAL (IV) | 38 656.00 | 492 665.00 | | 38 656.00 |
DV Miscellaneous Loans and Financial Debts (4) | 381 078.00 | 228 436.00 | | 381 078.00 |
DX Trade payables and related accounts | 87 474.00 | 304 835.00 | | 87 474.00 |
DY Tax and social security liabilities | 572 647.00 | 537 356.00 | | 572 647.00 |
DZ Fixed asset liabilities and related accounts | 8 247.00 | 26.00 | | 8 247.00 |
EA Other liabilities | 360 264.00 | 195 479.00 | | 360 264.00 |
EC TOTAL (IV) | 1 409 710.00 | 1 266 131.00 | | 1 409 710.00 |
EE Grand total (I to V) | 1 508 403.00 | 1 815 734.00 | | 1 508 403.00 |
EG Accrued income and payables due within one year | 1 068 232.00 | 1 070 652.00 | | 1 068 232.00 |
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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 | 1 443 765.00 | | 1 443 765.00 | 1 443 765.00 |
FJ Net sales | 1 443 765.00 | | 1 443 765.00 | 1 443 765.00 |
FO Operating subsidies | | | 500.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 130 158.00 | |
FQ Other income | | | 11 815.00 | |
FR Total operating income (I) | | | 1 586 238.00 | |
FW Other purchases and external expenses | | | 1 375 949.00 | |
FX Taxes, duties, and similar payments | | | 24 393.00 | |
FY Salaries and Wages | | | 982 082.00 | |
FZ Social Security Contributions | | | 424 249.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 23 268.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 756.00 | |
GE Other Expenses | | | 31 689.00 | |
GF Total Operating Expenses (II) | | | 2 869 386.00 | |
GG - OPERATING RESULT (I - II) | | | -1 283 147.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 162.00 | |
GP Total financial income (V) | | | 162.00 | |
GR Interest and similar expenses | | | 953.00 | |
GU Total financial expenses (VI) | | | 953.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -790.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -1 283 938.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 407.00 | 24 874.00 | | 23 407.00 |
HA Exceptional income from management transactions | 1 290 000.00 | 2 180 000.00 | | 1 290 000.00 |
HB Exceptional income from capital transactions | | 1 000.00 | | |
HC Reversals of provisions and transfers of expenses | 355 015.00 | 56 856.00 | | 355 015.00 |
HD Total exceptional income (VII) | 1 645 015.00 | 2 237 856.00 | | 1 645 015.00 |
HE Exceptional expenses on management operations | 346 289.00 | 61 676.00 | | 346 289.00 |
HF Exceptional expenses on capital transactions | 11 688.00 | 51.00 | | 11 688.00 |
HG Exceptional depreciation and provisions | | 347 135.00 | | |
HH Total exceptional expenses (VIII) | 357 977.00 | 408 862.00 | | 357 977.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 1 287 037.00 | 1 828 995.00 | | 1 287 037.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 231 415.00 | 3 739 841.00 | | 3 231 415.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 228 316.00 | 3 735 144.00 | | 3 228 316.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 3 099.00 | 4 697.00 | | 3 099.00 |
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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 | 152 349.00 | | 158 455.00 | 152 349.00 |
I3 DECREASES Total Financial Fixed Assets | | 8 298.00 | 32 692.00 | |
I4 DECREASES Grand Total | | 81 260.00 | 117 537.00 | |
IO DECREASES Total including other intangible assets | | 5.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 21 947.00 | 47 420.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 62 389.00 | | 6 978.00 | 62 389.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 545.00 | | 124 452.00 | 28 545.00 |
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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 | 52 596.00 | 5 050.00 | 18 076.00 | 52 596.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 52 596.00 | 5 050.00 | 18 076.00 | 52 596.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 492 665.00 | 7 756.00 | 461 765.00 | 492 665.00 |
7C Grand total | 492 665.00 | 7 756.00 | 461 765.00 | 492 665.00 |
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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 | 4 636.00 | 4 636.00 | | 4 636.00 |
8B Suppliers and Related Accounts | 87 474.00 | 87 474.00 | | 87 474.00 |
8C Staff and Related Accounts | 183 988.00 | 183 988.00 | | 183 988.00 |
8D Social Security and Other Social Organizations | 174 964.00 | 174 964.00 | | 174 964.00 |
8J Fixed Asset Liabilities and Related Accounts | 8 247.00 | 8 247.00 | | 8 247.00 |
8K Other liabilities (including liabilities related to repo transactions) | 360 264.00 | 18 786.00 | 341 478.00 | 360 264.00 |
UL Receivables related to investments | 1 441.00 | 1 441.00 | | 1 441.00 |
UT Other financial assets | 31 224.00 | | | 31 224.00 |
UX Other trade receivables | 1 078 810.00 | | | 1 078 810.00 |
UY Staff and related accounts | 2 099.00 | | | 2 099.00 |
VB VAT | 245 420.00 | | | 245 420.00 |
VC Group and associates | 28 565.00 | | | 28 565.00 |
VI Group and Associates | 376 442.00 | 376 442.00 | | 376 442.00 |
VN Other taxes, similar payments | 167.00 | | | 167.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 553.00 | 4 553.00 | | 4 553.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 16 447.00 | | | 16 447.00 |
VS Prepaid expenses | 20 185.00 | | | 20 185.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 424 358.00 | 1 381 892.00 | 42 466.00 | 1 424 358.00 |
VW VAT | 209 142.00 | 209 142.00 | | 209 142.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 409 710.00 | 1 068 232.00 | 341 478.00 | 1 409 710.00 |
