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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 | 136 224.00 | 136 224.00 | | 136 224.00 |
AP Buildings | 1 938.00 | 1 938.00 | | 1 938.00 |
AR Technical installations, industrial equipment and tools | 1 236.00 | 1 123.00 | 113.00 | 1 236.00 |
AT Other tangible assets | 196 684.00 | 179 918.00 | 16 766.00 | 196 684.00 |
BH Other financial assets | 24 438.00 | | 24 438.00 | 24 438.00 |
BJ TOTAL (I) | 361 520.00 | 319 203.00 | 42 317.00 | 361 520.00 |
BZ Other receivables | 3 834 105.00 | | 3 834 105.00 | 3 834 105.00 |
CF Cash and cash equivalents | 2 842 816.00 | | 2 842 816.00 | 2 842 816.00 |
CH Prepaid expenses | 4 624.00 | | 4 624.00 | 4 624.00 |
CJ TOTAL (II) | 6 681 544.00 | | 6 681 544.00 | 6 681 544.00 |
CO Grand total (0 to V) | 7 043 064.00 | 319 203.00 | 6 723 861.00 | 7 043 064.00 |
CU Other investments | 1 000.00 | | 1 000.00 | 1 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 76 500.00 | 76 500.00 | | 76 500.00 |
DD Legal reserve (1) | 7 650.00 | 7 650.00 | | 7 650.00 |
DH Retained earnings | 87.00 | 25.00 | | 87.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 039.00 | 195 062.00 | | 61 039.00 |
DL TOTAL (I) | 145 276.00 | 279 237.00 | | 145 276.00 |
DP Provisions for Risks | 54 882.00 | 54 882.00 | | 54 882.00 |
DQ Provisions for Expenses | 286 351.00 | 252 301.00 | | 286 351.00 |
DR TOTAL (IV) | 341 233.00 | 307 182.00 | | 341 233.00 |
DU Loans and Debts from Credit Institutions (3) | 732 412.00 | 10.00 | | 732 412.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 5.00 | | |
DX Trade payables and related accounts | 56 278.00 | 3 195 524.00 | | 56 278.00 |
DY Tax and social security liabilities | 184 674.00 | 214 387.00 | | 184 674.00 |
EA Other liabilities | 5 263 988.00 | 701 305.00 | | 5 263 988.00 |
EC TOTAL (IV) | 6 237 352.00 | 4 111 227.00 | | 6 237 352.00 |
EE Grand total (I to V) | 6 723 861.00 | 4 697 646.00 | | 6 723 861.00 |
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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 | 2 747 166.00 | | 2 747 166.00 | 2 747 166.00 |
FJ Net sales | 2 747 166.00 | | 2 747 166.00 | 2 747 166.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 911.00 | |
FQ Other income | | | 34.00 | |
FR Total operating income (I) | | | 2 748 110.00 | |
FW Other purchases and external expenses | | | 1 200 836.00 | |
FX Taxes, duties, and similar payments | | | 126 117.00 | |
FY Salaries and Wages | | | 914 939.00 | |
FZ Social Security Contributions | | | 410 376.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 178.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 34 961.00 | |
GE Other Expenses | | | -11.00 | |
GF Total Operating Expenses (II) | | | 2 698 395.00 | |
GG - OPERATING RESULT (I - II) | | | 49 716.00 | |
GL Other interest and similar income | | | 3 942.00 | |
GP Total financial income (V) | | | 3 942.00 | |
GR Interest and similar expenses | | | 16 614.00 | |
GU Total financial expenses (VI) | | | 16 614.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -12 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 37 043.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 38 253.00 | 21 404.00 | | 38 253.00 |
HB Exceptional income from capital transactions | | 101 747.00 | | |
HD Total exceptional income (VII) | 38 253.00 | 123 151.00 | | 38 253.00 |
HE Exceptional expenses on management operations | 14 257.00 | 1 965.00 | | 14 257.00 |
HH Total exceptional expenses (VIII) | 14 257.00 | 1 965.00 | | 14 257.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 23 996.00 | 121 185.00 | | 23 996.00 |
HJ Employee participation in company results | | 42 621.00 | | |
HK Income tax | | 108 836.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 2 790 305.00 | 2 593 118.00 | | 2 790 305.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 729 266.00 | 2 398 055.00 | | 2 729 266.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 039.00 | 195 062.00 | | 61 039.00 |
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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 | 361 520.00 | | | 361 520.00 |
I3 DECREASES Total Financial Fixed Assets | | | 25 438.00 | |
I4 DECREASES Grand Total | | | 361 520.00 | |
IO DECREASES Total including other intangible assets | | | 136 224.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 199 858.00 | |
KD ACQUISITIONS Total including other intangible assets | 136 224.00 | | | 136 224.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 199 858.00 | | | 199 858.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 25 438.00 | | | 25 438.00 |
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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 | 308 025.00 | 11 178.00 | | 308 025.00 |
PE DEPRECIATION Total including other intangible assets | 136 224.00 | | | 136 224.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 171 801.00 | 11 178.00 | | 171 801.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4X Provisions for pensions and similar obligations | | | | |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 307 182.00 | 34 051.00 | | 307 182.00 |
7C Grand total | 307 182.00 | 34 051.00 | | 307 182.00 |
UE of which provisions and reversals: - Operating | | 34 050.00 | | |
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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 | 56 278.00 | 56 278.00 | | 56 278.00 |
8C Staff and Related Accounts | 63 600.00 | 63 600.00 | | 63 600.00 |
8D Social Security and Other Social Organizations | 94 999.00 | 94 999.00 | | 94 999.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 263 943.00 | 5 263 943.00 | | 5 263 943.00 |
UT Other financial assets | 24 438.00 | | | 24 438.00 |
UY Staff and related accounts | 389.00 | | | 389.00 |
UZ Social Security, other social security organizations | 493.00 | | | 493.00 |
VG Loans with a maturity of up to one year at origin | 732 412.00 | 732 412.00 | | 732 412.00 |
VI Group and Associates | 44.00 | 44.00 | | 44.00 |
VM Income taxes | 152 927.00 | | | 152 927.00 |
VN Other taxes, similar payments | 504.00 | | | 504.00 |
VP Miscellaneous | 29 587.00 | | | 29 587.00 |
VQ Other Taxes, Duties, and Similar Debts | 26 075.00 | 26 075.00 | | 26 075.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 650 205.00 | | | 3 650 205.00 |
VS Prepaid expenses | 4 624.00 | | | 4 624.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 863 167.00 | 3 838 729.00 | 24 438.00 | 3 863 167.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 6 237 352.00 | 6 237 352.00 | | 6 237 352.00 |
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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 | 26.00 | | | 26.00 |
