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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 | 702 300.00 | 691 730.00 | 10 570.00 | 702 300.00 |
AH Goodwill | 167 694.00 | | 167 694.00 | 167 694.00 |
AJ Other Intangible Assets | | | | |
AR Technical installations, industrial equipment and tools | 33 585.00 | 12 435.00 | 21 150.00 | 33 585.00 |
AT Other tangible assets | 51 368.00 | 40 899.00 | 10 468.00 | 51 368.00 |
BF Loans | 12 536.00 | | 12 536.00 | 12 536.00 |
BH Other financial assets | 25 736.00 | | 25 736.00 | 25 736.00 |
BJ TOTAL (I) | 993 219.00 | 745 064.00 | 248 155.00 | 993 219.00 |
BT Goods | 9 900.00 | | 9 900.00 | 9 900.00 |
BX Customers and related accounts | 622 285.00 | 49 087.00 | 573 198.00 | 622 285.00 |
BZ Other receivables | 110 991.00 | | 110 991.00 | 110 991.00 |
CF Cash and cash equivalents | 786 059.00 | | 786 059.00 | 786 059.00 |
CH Prepaid expenses | 4 106.00 | | 4 106.00 | 4 106.00 |
CJ TOTAL (II) | 1 533 341.00 | 49 087.00 | 1 484 254.00 | 1 533 341.00 |
CO Grand total (0 to V) | 2 526 560.00 | 794 151.00 | 1 732 409.00 | 2 526 560.00 |
CU Other investments | | | | |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 339 084.00 | 339 084.00 | | 339 084.00 |
DB Share, merger, contribution premiums, etc. | 842 440.00 | 841 640.00 | | 842 440.00 |
DD Legal reserve (1) | 3 811.00 | 3 811.00 | | 3 811.00 |
DG Other reserves | 21 143.00 | 21 143.00 | | 21 143.00 |
DH Retained earnings | -1 322 280.00 | -1 735 308.00 | | -1 322 280.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 533 000.00 | 413 028.00 | | 533 000.00 |
DL TOTAL (I) | 417 198.00 | -116 602.00 | | 417 198.00 |
DP Provisions for Risks | 58 120.00 | 101 120.00 | | 58 120.00 |
DR TOTAL (IV) | 58 120.00 | 101 120.00 | | 58 120.00 |
DU Loans and Debts from Credit Institutions (3) | 163 003.00 | 213 941.00 | | 163 003.00 |
DX Trade payables and related accounts | 434 081.00 | 363 296.00 | | 434 081.00 |
DY Tax and social security liabilities | 584 308.00 | 611 303.00 | | 584 308.00 |
DZ Fixed asset liabilities and related accounts | 4 073.00 | 5 346.00 | | 4 073.00 |
EA Other liabilities | 71 627.00 | 90 254.00 | | 71 627.00 |
EC TOTAL (IV) | 1 257 091.00 | 1 284 140.00 | | 1 257 091.00 |
EE Grand total (I to V) | 1 732 409.00 | 1 268 658.00 | | 1 732 409.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 8 800.00 | | 8 800.00 | 8 800.00 |
FG Production sold - services | 3 535 427.00 | | 3 535 427.00 | 3 535 427.00 |
FJ Net sales | 3 544 227.00 | | 3 544 227.00 | 3 544 227.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 13 302.00 | |
FQ Other income | | | 3 772.00 | |
FR Total operating income (I) | | | 3 561 301.00 | |
FS Purchases of goods (including customs duties) | | | 18 700.00 | |
FV Inventory change (raw materials and supplies) | | | -9 900.00 | |
FW Other purchases and external expenses | | | 2 077 808.00 | |
FX Taxes, duties, and similar payments | | | 35 199.00 | |
FY Salaries and Wages | | | 661 405.00 | |
FZ Social Security Contributions | | | 226 246.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 21 099.00 | |
GE Other Expenses | | | 1 369.00 | |
GF Total Operating Expenses (II) | | | 3 031 926.00 | |
GG - OPERATING RESULT (I - II) | | | 529 375.00 | |
GL Other interest and similar income | | | 4 088.00 | |
GP Total financial income (V) | | | 4 088.00 | |
GR Interest and similar expenses | | | 64.00 | |
GU Total financial expenses (VI) | | | 64.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 024.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 533 399.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 8 053.00 | 167 668.00 | | 8 053.00 |
HC Reversals of provisions and transfers of expenses | 43 000.00 | 84 176.00 | | 43 000.00 |
HD Total exceptional income (VII) | 51 053.00 | 251 843.00 | | 51 053.00 |
HE Exceptional expenses on management operations | 51 452.00 | 181 134.00 | | 51 452.00 |
HG Exceptional depreciation and provisions | | 15 000.00 | | |
HH Total exceptional expenses (VIII) | 51 452.00 | 196 134.00 | | 51 452.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -399.00 | 55 709.00 | | -399.00 |
HL TOTAL REVENUE (I + III + V + VII) | 3 616 443.00 | 3 156 348.00 | | 3 616 443.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 3 083 443.00 | 2 743 320.00 | | 3 083 443.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 533 000.00 | 413 028.00 | | 533 000.00 |
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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 | 1 062 764.00 | | | 1 062 764.00 |
I3 DECREASES Total Financial Fixed Assets | | | 37 272.00 | |
I4 DECREASES Grand Total | | | 992 219.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 84 953.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 59 998.00 | | | 59 998.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 132 613.00 | | | 132 613.00 |
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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 | 723 962.00 | 21 099.00 | | 723 962.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 34 670.00 | 18 664.00 | | 34 670.00 |
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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 | 101 120.00 | | 43 000.00 | 101 120.00 |
6T Receivables | 56 303.00 | | 10 053.00 | 56 303.00 |
7B Total provisions for depreciation | 56 303.00 | | 10 053.00 | 56 303.00 |
7C Grand total | 157 423.00 | | 53 053.00 | 157 423.00 |
UE of which provisions and reversals: - Operating | | | 10 053.00 | |
UJ - Exceptional | | | 43 000.00 | |
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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 | 434 081.00 | 401 760.00 | 32 321.00 | 434 081.00 |
8C Staff and Related Accounts | 75 921.00 | 75 921.00 | | 75 921.00 |
8D Social Security and Other Social Organizations | 167 666.00 | 113 672.00 | 53 994.00 | 167 666.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 073.00 | 1 316.00 | 2 575.00 | 4 073.00 |
8K Other liabilities (including liabilities related to repo transactions) | 71 627.00 | 23 975.00 | 47 652.00 | 71 627.00 |
UP Loans | 12 536.00 | | | 12 536.00 |
UT Other financial assets | 24 771.00 | | | 24 771.00 |
VA Doubtful or disputed receivables | 75 742.00 | | | 75 742.00 |
VG Loans with a maturity of up to one year at origin | 163 003.00 | 52 636.00 | 110 367.00 | 163 003.00 |
VQ Other Taxes, Duties, and Similar Debts | 17 097.00 | 6 074.00 | 11 023.00 | 17 097.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 113 049.00 | 17 245.00 | 95 804.00 | 113 049.00 |
VW VAT | 323 624.00 | 216 744.00 | 106 880.00 | 323 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 257 091.00 | 892 097.00 | 364 994.00 | 1 257 091.00 |
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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 | 19.00 | | | 19.00 |
