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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 | 41 419.00 | 34 759.00 | 6 660.00 | 41 419.00 |
AT Other tangible assets | 7 909.00 | 6 807.00 | 1 102.00 | 7 909.00 |
BH Other financial assets | 3 923.00 | | 3 923.00 | 3 923.00 |
BJ TOTAL (I) | 54 161.00 | 41 566.00 | 12 595.00 | 54 161.00 |
BV Advances and down payments on orders | 7 818.00 | | 7 818.00 | 7 818.00 |
BX Customers and related accounts | 114 451.00 | 8 500.00 | 105 951.00 | 114 451.00 |
BZ Other receivables | 355 292.00 | | 355 292.00 | 355 292.00 |
CF Cash and cash equivalents | 67 953.00 | | 67 953.00 | 67 953.00 |
CH Prepaid expenses | 11 372.00 | | 11 372.00 | 11 372.00 |
CJ TOTAL (II) | 556 886.00 | 8 500.00 | 548 386.00 | 556 886.00 |
CO Grand total (0 to V) | 611 047.00 | 50 066.00 | 560 981.00 | 611 047.00 |
CP Shares due in less than one year | 3 923.00 | | | 3 923.00 |
CU Other investments | 910.00 | | 910.00 | 910.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 50 000.00 | 50 000.00 | | 50 000.00 |
DD Legal reserve (1) | 5 000.00 | 5 000.00 | | 5 000.00 |
DH Retained earnings | 672.00 | 310.00 | | 672.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 304 163.00 | 73 362.00 | | 304 163.00 |
DL TOTAL (I) | 359 835.00 | 128 672.00 | | 359 835.00 |
DP Provisions for Risks | 131 818.00 | | | 131 818.00 |
DR TOTAL (IV) | 131 818.00 | | | 131 818.00 |
DU Loans and Debts from Credit Institutions (3) | 65.00 | 12 787.00 | | 65.00 |
DX Trade payables and related accounts | 14 431.00 | 83 596.00 | | 14 431.00 |
DY Tax and social security liabilities | 53 032.00 | 27 426.00 | | 53 032.00 |
EA Other liabilities | 1 800.00 | 125 493.00 | | 1 800.00 |
EC TOTAL (IV) | 69 328.00 | 249 302.00 | | 69 328.00 |
EE Grand total (I to V) | 560 981.00 | 377 974.00 | | 560 981.00 |
EG Accrued income and payables due within one year | 69 328.00 | 249 302.00 | | 69 328.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 65.00 | 12 787.00 | | 65.00 |
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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 | 535 470.00 | | 535 470.00 | 535 470.00 |
FJ Net sales | 535 470.00 | | 535 470.00 | 535 470.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | -23.00 | |
FQ Other income | | | 17.00 | |
FR Total operating income (I) | | | 535 465.00 | |
FW Other purchases and external expenses | | | 385 921.00 | |
FX Taxes, duties, and similar payments | | | 15 121.00 | |
FY Salaries and Wages | | | 103 262.00 | |
FZ Social Security Contributions | | | 42 930.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 011.00 | |
GB Operating Expenses - Provisions | | | 131 818.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 8 500.00 | |
GE Other Expenses | | | 3.00 | |
GF Total Operating Expenses (II) | | | 697 566.00 | |
GG - OPERATING RESULT (I - II) | | | -162 102.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 4 643.00 | |
GL Other interest and similar income | | | 329.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 4 972.00 | |
GR Interest and similar expenses | | | 547.00 | |
GU Total financial expenses (VI) | | | 547.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 4 425.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -157 676.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 200.00 | | | 200.00 |
HB Exceptional income from capital transactions | 496 500.00 | | | 496 500.00 |
HD Total exceptional income (VII) | 496 700.00 | | | 496 700.00 |
HE Exceptional expenses on management operations | 1 053.00 | 19 698.00 | | 1 053.00 |
HH Total exceptional expenses (VIII) | 1 053.00 | 19 698.00 | | 1 053.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 495 647.00 | -19 698.00 | | 495 647.00 |
HK Income tax | 33 808.00 | -1 919.00 | | 33 808.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 037 137.00 | 660 572.00 | | 1 037 137.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 732 974.00 | 587 211.00 | | 732 974.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 304 163.00 | 73 362.00 | | 304 163.00 |
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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 | 68 803.00 | | 4 053.00 | 68 803.00 |
I3 DECREASES Total Financial Fixed Assets | | 6 095.00 | 4 833.00 | |
I4 DECREASES Grand Total | | 18 695.00 | 54 161.00 | |
IO DECREASES Total including other intangible assets | | | 41 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | 12 600.00 | 7 909.00 | |
KD ACQUISITIONS Total including other intangible assets | 37 429.00 | | 3 990.00 | 37 429.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 20 509.00 | | | 20 509.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 10 865.00 | | 63.00 | 10 865.00 |
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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 | 44 155.00 | 10 011.00 | 12 600.00 | 44 155.00 |
PE DEPRECIATION Total including other intangible assets | 25 684.00 | 9 075.00 | | 25 684.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 18 471.00 | 936.00 | 12 600.00 | 18 471.00 |
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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 | | 131 818.00 | | |
6T Receivables | | 8 500.00 | | |
7B Total provisions for depreciation | | 8 500.00 | | |
7C Grand total | | 140 318.00 | | |
UE of which provisions and reversals: - Operating | | 140 318.00 | | |
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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 | 14 431.00 | 14 431.00 | | 14 431.00 |
8C Staff and Related Accounts | 20 142.00 | 20 142.00 | | 20 142.00 |
8D Social Security and Other Social Organizations | 27 759.00 | 27 759.00 | | 27 759.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 800.00 | 1 800.00 | | 1 800.00 |
UT Other financial assets | 3 923.00 | 3 923.00 | | 3 923.00 |
UX Other trade receivables | 105 951.00 | | | 105 951.00 |
VA Doubtful or disputed receivables | 8 500.00 | | | 8 500.00 |
VC Group and associates | 3 557.00 | | | 3 557.00 |
VG Loans with a maturity of up to one year at origin | 65.00 | 65.00 | | 65.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 050.00 | 5 050.00 | | 5 050.00 |
VS Prepaid expenses | 11.00 | | | 11.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 485 038.00 | 485 038.00 | | 485 038.00 |
VW VAT | 80.00 | 80.00 | | 80.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 69 328.00 | 69 328.00 | | 69 328.00 |
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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 | 3.00 | 3.00 | | 3.00 |
