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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 | 12 359.00 | 6 465.00 | 5 894.00 | 12 359.00 |
AH Goodwill | 71 651.00 | | 71 651.00 | 71 651.00 |
AT Other tangible assets | 28 455.00 | 14 489.00 | 13 967.00 | 28 455.00 |
BD Other fixed assets | | | | |
BH Other financial assets | 18 608.00 | | 18 608.00 | 18 608.00 |
BJ TOTAL (I) | 131 072.00 | 20 954.00 | 110 117.00 | 131 072.00 |
BX Customers and related accounts | 6 660.00 | | 6 660.00 | 6 660.00 |
BZ Other receivables | 2 919 448.00 | | 2 919 448.00 | 2 919 448.00 |
CF Cash and cash equivalents | 179 562.00 | | 179 562.00 | 179 562.00 |
CH Prepaid expenses | 7 786.00 | | 7 786.00 | 7 786.00 |
CJ TOTAL (II) | 3 113 456.00 | | 3 113 455.00 | 3 113 456.00 |
CO Grand total (0 to V) | 3 244 527.00 | 20 954.00 | 3 223 572.00 | 3 244 527.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 100 000.00 | 100 000.00 | | 100 000.00 |
DD Legal reserve (1) | 6 906.00 | 6 479.00 | | 6 906.00 |
DG Other reserves | | 31 368.00 | | |
DH Retained earnings | -55 469.00 | | | -55 469.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 39 693.00 | -86 411.00 | | 39 693.00 |
DL TOTAL (I) | 91 130.00 | 51 437.00 | | 91 130.00 |
DP Provisions for Risks | 9 379.00 | 9 379.00 | | 9 379.00 |
DR TOTAL (IV) | 9 379.00 | 9 379.00 | | 9 379.00 |
DU Loans and Debts from Credit Institutions (3) | 107.00 | | | 107.00 |
DV Miscellaneous Loans and Financial Debts (4) | 51 120.00 | 48 911.00 | | 51 120.00 |
DW Advances and down payments received on current orders | | 2 159 748.00 | | |
DX Trade payables and related accounts | 54 656.00 | 86 583.00 | | 54 656.00 |
DY Tax and social security liabilities | 116 913.00 | 89 741.00 | | 116 913.00 |
EA Other liabilities | 2 900 269.00 | 9 313.00 | | 2 900 269.00 |
EC TOTAL (IV) | 3 123 064.00 | 2 394 296.00 | | 3 123 064.00 |
EE Grand total (I to V) | 3 223 572.00 | 2 455 112.00 | | 3 223 572.00 |
EG Accrued income and payables due within one year | 3 123 064.00 | 2 394 296.00 | | 3 123 064.00 |
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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 | 802 618.00 | | 802 618.00 | 802 618.00 |
FJ Net sales | 802 618.00 | | 802 618.00 | 802 618.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 296.00 | |
FR Total operating income (I) | | | 802 913.00 | |
FW Other purchases and external expenses | | | 345 241.00 | |
FX Taxes, duties, and similar payments | | | 5 667.00 | |
FY Salaries and Wages | | | 286 783.00 | |
FZ Social Security Contributions | | | 121 595.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 706.00 | |
GE Other Expenses | | | 962.00 | |
GF Total Operating Expenses (II) | | | 767 954.00 | |
GG - OPERATING RESULT (I - II) | | | 34 960.00 | |
GL Other interest and similar income | | | 4 019.00 | |
GP Total financial income (V) | | | 4 019.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 019.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 38 979.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 783.00 | 4 151.00 | | 783.00 |
HD Total exceptional income (VII) | 783.00 | 4 151.00 | | 783.00 |
HE Exceptional expenses on management operations | 68.00 | | | 68.00 |
HF Exceptional expenses on capital transactions | | 1 462.00 | | |
HG Exceptional depreciation and provisions | | 5 000.00 | | |
HH Total exceptional expenses (VIII) | 68.00 | 6 462.00 | | 68.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 714.00 | -2 311.00 | | 714.00 |
HL TOTAL REVENUE (I + III + V + VII) | 807 716.00 | 821 278.00 | | 807 716.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 768 022.00 | 907 689.00 | | 768 022.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 39 693.00 | -86 411.00 | | 39 693.00 |
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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 | 153 732.00 | | 10 241.00 | 153 732.00 |
I3 DECREASES Total Financial Fixed Assets | | 32 901.00 | 18 606.00 | |
I4 DECREASES Grand Total | | 32 901.00 | 131 072.00 | |
IO DECREASES Total including other intangible assets | | | 84 010.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 28 458.00 | |
KD ACQUISITIONS Total including other intangible assets | 82 310.00 | | 1 700.00 | 82 310.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 118.00 | | 8 340.00 | 20 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 51 306.00 | | 201.00 | 51 306.00 |
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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 | 13 248.00 | 7 708.00 | | 13 248.00 |
PE DEPRECIATION Total including other intangible assets | 3 564.00 | 2 901.00 | | 3 564.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 9 684.00 | 4 806.00 | | 9 684.00 |
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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 | 9 379.00 | | | 9 379.00 |
7C Grand total | 9 379.00 | | | 9 379.00 |
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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 | 54 656.00 | 54 656.00 | | 54 656.00 |
8C Staff and Related Accounts | 19 239.00 | 19 239.00 | | 19 239.00 |
8D Social Security and Other Social Organizations | 66 661.00 | 66 661.00 | | 66 661.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 900 269.00 | 2 900 269.00 | | 2 900 269.00 |
UT Other financial assets | 18 606.00 | | | 18 606.00 |
UX Other trade receivables | 6 660.00 | | | 6 660.00 |
VB VAT | 7 216.00 | | | 7 216.00 |
VC Group and associates | 48 903.00 | | | 48 903.00 |
VG Loans with a maturity of up to one year at origin | 107.00 | 107.00 | | 107.00 |
VI Group and Associates | 51 120.00 | 51 120.00 | | 51 120.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 178.00 | 4 178.00 | | 4 178.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 863 326.00 | | | 2 863 326.00 |
VS Prepaid expenses | 7 786.00 | | | 7 786.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 952 500.00 | 2 933 893.00 | 18 606.00 | 2 952 500.00 |
VW VAT | 26 835.00 | 26 835.00 | | 26 835.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 123 064.00 | 3 123 064.00 | | 3 123 064.00 |
