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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 | 41 274.00 | 35 164.00 | 6 110.00 | 41 274.00 |
AJ Other Intangible Assets | 21 360.00 | 4 632.00 | 16 728.00 | 21 360.00 |
AP Buildings | 165 774.00 | 118 047.00 | 47 727.00 | 165 774.00 |
AR Technical installations, industrial equipment and tools | 179 534.00 | 179 155.00 | 379.00 | 179 534.00 |
AT Other tangible assets | 1 113 163.00 | 788 184.00 | 324 979.00 | 1 113 163.00 |
BD Other fixed assets | 15.00 | | 15.00 | 15.00 |
BF Loans | 1 000.00 | | 1 000.00 | 1 000.00 |
BH Other financial assets | 117 618.00 | | 117 618.00 | 117 618.00 |
BJ TOTAL (I) | 1 639 741.00 | 1 125 183.00 | 514 557.00 | 1 639 741.00 |
BX Customers and related accounts | 1 097 878.00 | 9 761.00 | 1 088 117.00 | 1 097 878.00 |
BZ Other receivables | 3 550 181.00 | | 3 550 181.00 | 3 550 181.00 |
CF Cash and cash equivalents | 40 808.00 | | 40 808.00 | 40 808.00 |
CH Prepaid expenses | 8 655.00 | | 8 655.00 | 8 655.00 |
CJ TOTAL (II) | 4 697 524.00 | 9 761.00 | 4 687 763.00 | 4 697 524.00 |
CO Grand total (0 to V) | 6 337 265.00 | 1 134 944.00 | 5 202 320.00 | 6 337 265.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 46 000.00 | 46 000.00 | | 46 000.00 |
DD Legal reserve (1) | 4 600.00 | 4 600.00 | | 4 600.00 |
DG Other reserves | 1 529 504.00 | 4 328 778.00 | | 1 529 504.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 204 136.00 | 200 726.00 | | 204 136.00 |
DL TOTAL (I) | 1 784 240.00 | 4 580 104.00 | | 1 784 240.00 |
DP Provisions for Risks | 50 000.00 | 33 711.00 | | 50 000.00 |
DR TOTAL (IV) | 50 000.00 | 33 711.00 | | 50 000.00 |
DU Loans and Debts from Credit Institutions (3) | 257.00 | 707.00 | | 257.00 |
DX Trade payables and related accounts | 177 232.00 | 167 022.00 | | 177 232.00 |
DY Tax and social security liabilities | 187 753.00 | 313 737.00 | | 187 753.00 |
DZ Fixed asset liabilities and related accounts | 9 418.00 | 2 038.00 | | 9 418.00 |
EA Other liabilities | 15 827.00 | 13 488.00 | | 15 827.00 |
EB Prepaid income (2) | 2 977 591.00 | 2 804 876.00 | | 2 977 591.00 |
EC TOTAL (IV) | 3 368 079.00 | 3 301 871.00 | | 3 368 079.00 |
EE Grand total (I to V) | 5 202 320.00 | 7 915 687.00 | | 5 202 320.00 |
EG Accrued income and payables due within one year | 3 368 079.00 | 3 301 871.00 | | 3 368 079.00 |
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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 | 3 348 135.00 | | 3 348 135.00 | 3 348 135.00 |
FJ Net sales | 3 348 135.00 | | 3 348 135.00 | 3 348 135.00 |
FO Operating subsidies | | | 330.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 998.00 | |
FQ Other income | | | 2 050.00 | |
FR Total operating income (I) | | | 3 358 513.00 | |
FU Purchases of raw materials and other supplies | | | 47.00 | |
FW Other purchases and external expenses | | | 1 231 742.00 | |
FX Taxes, duties, and similar payments | | | 130 776.00 | |
FY Salaries and Wages | | | 1 176 242.00 | |
FZ Social Security Contributions | | | 471 300.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 118 908.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 9 761.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 50 000.00 | |
GE Other Expenses | | | 1 952.00 | |
GF Total Operating Expenses (II) | | | 3 190 731.00 | |
GG - OPERATING RESULT (I - II) | | | 167 781.00 | |
GK Income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 151 821.00 | |
GP Total financial income (V) | | | 151 821.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 151 821.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 319 603.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 11 807.00 | | | 11 807.00 |
HB Exceptional income from capital transactions | | 58 980.00 | | |
HC Reversals of provisions and transfers of expenses | 33 711.00 | 259 206.00 | | 33 711.00 |
HD Total exceptional income (VII) | 45 518.00 | 318 186.00 | | 45 518.00 |
HE Exceptional expenses on management operations | 69 407.00 | 2 679.00 | | 69 407.00 |
HF Exceptional expenses on capital transactions | | 50 000.00 | | |
HH Total exceptional expenses (VIII) | 69 407.00 | 52 679.00 | | 69 407.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -23 889.00 | 265 506.00 | | -23 889.00 |
HK Income tax | 91 578.00 | 85 592.00 | | 91 578.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 555 852.00 | 3 394 485.00 | | 3 555 852.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 351 716.00 | 3 193 759.00 | | 3 351 716.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 204 135.00 | 200 726.00 | | 204 135.00 |
HP References: Equipment leasing | 11 970.00 | 10 168.00 | | 11 970.00 |
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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 | 1 619 221.00 | | | 1 619 221.00 |
CZ ACQUISITIONS: Establishment, Development, or Research Expenses | 41 275.00 | | | 41 275.00 |
I3 DECREASES Total Financial Fixed Assets | | | 118 634.00 | |
I4 DECREASES Grand Total | | | 1 639 741.00 | |
IN DECREASES Start-up, development, or research expenses | | | 41 275.00 | |
IO DECREASES Total including other intangible assets | | | 21 360.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 458 473.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 160.00 | | | 14 160.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 445 153.00 | | | 1 445 153.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 118 634.00 | | | 118 634.00 |
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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 | 33 711.00 | 50 000.00 | 33 711.00 | 33 711.00 |
7C Grand total | 33 711.00 | 50 000.00 | 33 711.00 | 33 711.00 |
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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 | 177 232.00 | 177 232.00 | | 177 232.00 |
8C Staff and Related Accounts | 49 835.00 | 49 835.00 | | 49 835.00 |
8D Social Security and Other Social Organizations | 91 328.00 | 91 328.00 | | 91 328.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 418.00 | 9 418.00 | | 9 418.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 799.00 | 9 799.00 | | 9 799.00 |
UX Other trade receivables | 1 097 878.00 | | | 1 097 878.00 |
UY Staff and related accounts | 3 943.00 | | | 3 943.00 |
VC Group and associates | 101 937.00 | | | 101 937.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 648 060.00 | 4 648 060.00 | | 4 648 060.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 384 202.00 | 384 202.00 | | 384 202.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 27.00 | | | 27.00 |
