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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 | 5 065.00 | 5 065.00 | | 5 065.00 |
AR Technical installations, industrial equipment and tools | 1 505.00 | 1 505.00 | | 1 505.00 |
AT Other tangible assets | 9 301.00 | 7 044.00 | 2 257.00 | 9 301.00 |
BB Receivables related to investments | 11 502.00 | | 11 502.00 | 11 502.00 |
BH Other financial assets | 2 683.00 | | 2 683.00 | 2 683.00 |
BJ TOTAL (I) | 251 054.00 | 13 614.00 | 237 441.00 | 251 054.00 |
BP Services in progress | 258 627.00 | 130 149.00 | 128 478.00 | 258 627.00 |
BX Customers and related accounts | 578 961.00 | 2 450.00 | 576 511.00 | 578 961.00 |
BZ Other receivables | 1 372 475.00 | 1 050 872.00 | 321 603.00 | 1 372 475.00 |
CF Cash and cash equivalents | 503 643.00 | | 503 643.00 | 503 643.00 |
CH Prepaid expenses | | | | |
CJ TOTAL (II) | 2 713 705.00 | 1 183 471.00 | 1 530 234.00 | 2 713 705.00 |
CO Grand total (0 to V) | 2 964 760.00 | 1 197 085.00 | 1 767 675.00 | 2 964 760.00 |
CP Shares due in less than one year | 14 184.00 | | | 14 184.00 |
CU Other investments | 221 000.00 | | 221 000.00 | 221 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 12 000.00 | 12 000.00 | | 12 000.00 |
DD Legal reserve (1) | 1 200.00 | 1 200.00 | | 1 200.00 |
DH Retained earnings | -4 024.00 | 84 397.00 | | -4 024.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 799 635.00 | -88 421.00 | | 799 635.00 |
DL TOTAL (I) | 808 810.00 | 9 176.00 | | 808 810.00 |
DQ Provisions for Expenses | 700 000.00 | | | 700 000.00 |
DR TOTAL (IV) | 700 000.00 | | | 700 000.00 |
DU Loans and Debts from Credit Institutions (3) | 105.00 | 123.00 | | 105.00 |
DV Miscellaneous Loans and Financial Debts (4) | 87 975.00 | 510 698.00 | | 87 975.00 |
DX Trade payables and related accounts | 17 606.00 | 111 878.00 | | 17 606.00 |
DY Tax and social security liabilities | 140 601.00 | 21 784.00 | | 140 601.00 |
EA Other liabilities | 12 578.00 | 12 471.00 | | 12 578.00 |
EC TOTAL (IV) | 258 865.00 | 656 954.00 | | 258 865.00 |
EE Grand total (I to V) | 1 767 675.00 | 666 130.00 | | 1 767 675.00 |
EG Accrued income and payables due within one year | 258 865.00 | 146 257.00 | | 258 865.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 105.00 | 123.00 | | 105.00 |
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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 | 2 570 061.00 | | 2 570 061.00 | 2 570 061.00 |
FJ Net sales | 2 570 061.00 | | 2 570 061.00 | 2 570 061.00 |
FM Inventory production | | | -95 992.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 55.00 | |
FR Total operating income (I) | | | 2 474 123.00 | |
FW Other purchases and external expenses | | | 877 510.00 | |
FX Taxes, duties, and similar payments | | | 8 729.00 | |
FY Salaries and Wages | | | 35 372.00 | |
FZ Social Security Contributions | | | 13 366.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 620.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 16 678.00 | |
GE Other Expenses | | | 13.00 | |
GF Total Operating Expenses (II) | | | 952 288.00 | |
GG - OPERATING RESULT (I - II) | | | 1 521 835.00 | |
GL Other interest and similar income | | | 375.00 | |
GP Total financial income (V) | | | 375.00 | |
GR Interest and similar expenses | | | 4 941.00 | |
GU Total financial expenses (VI) | | | 4 941.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 567.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 517 269.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HG Exceptional depreciation and provisions | 700 000.00 | | | 700 000.00 |
HH Total exceptional expenses (VIII) | 700 000.00 | | | 700 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -700 000.00 | | | -700 000.00 |
HK Income tax | 17 634.00 | | | 17 634.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 474 498.00 | 366 560.00 | | 2 474 498.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 674 863.00 | 454 981.00 | | 1 674 863.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 799 635.00 | -88 421.00 | | 799 635.00 |
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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 | 247 960.00 | | 3 094.00 | 247 960.00 |
I3 DECREASES Total Financial Fixed Assets | | | 235 184.00 | |
I4 DECREASES Grand Total | | | 251 054.00 | |
IO DECREASES Total including other intangible assets | | | 5 065.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 10 806.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 065.00 | | | 5 065.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 10 806.00 | | | 10 806.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 232 090.00 | | 3 094.00 | 232 090.00 |
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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 | 12 994.00 | 620.00 | | 12 994.00 |
PE DEPRECIATION Total including other intangible assets | 5 065.00 | | | 5 065.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 7 929.00 | 620.00 | | 7 929.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 700 000.00 | | |
6N Inventories and work in progress | 113 888.00 | 16 261.00 | | 113 888.00 |
6T Receivables | 2 450.00 | | | 2 450.00 |
6X Other provisions for depreciation | 1 050 455.00 | 417.00 | | 1 050 455.00 |
7B Total provisions for depreciation | 1 166 793.00 | 16 678.00 | | 1 166 793.00 |
7C Grand total | 1 166 793.00 | 716 678.00 | | 1 166 793.00 |
UE of which provisions and reversals: - Operating | | 16 678.00 | | |
UJ - Exceptional | | 700 000.00 | | |
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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 | 17 606.00 | 17 606.00 | | 17 606.00 |
8C Staff and Related Accounts | 14 460.00 | 14 460.00 | | 14 460.00 |
8D Social Security and Other Social Organizations | 7 641.00 | 7 641.00 | | 7 641.00 |
8E Income Taxes | 15 139.00 | 15 139.00 | | 15 139.00 |
8K Other liabilities (including liabilities related to repo transactions) | 12 578.00 | 12 578.00 | | 12 578.00 |
UL Receivables related to investments | 11 502.00 | 11 502.00 | | 11 502.00 |
UT Other financial assets | 2 683.00 | 2 683.00 | | 2 683.00 |
UX Other trade receivables | 576 030.00 | | | 576 030.00 |
VA Doubtful or disputed receivables | 2 930.00 | | | 2 930.00 |
VB VAT | 4 406.00 | | | 4 406.00 |
VG Loans with a maturity of up to one year at origin | 105.00 | 105.00 | | 105.00 |
VI Group and Associates | 87 975.00 | 87 975.00 | | 87 975.00 |
VQ Other Taxes, Duties, and Similar Debts | 7 393.00 | 7 393.00 | | 7 393.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 368 069.00 | | | 1 368 069.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 965 620.00 | 1 965 620.00 | | 1 965 620.00 |
VW VAT | 95 968.00 | 95 968.00 | | 95 968.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 258 865.00 | 258 865.00 | | 258 865.00 |
