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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 | 62 594.00 | 58 237.00 | 4 357.00 | 62 594.00 |
AP Buildings | 17 578.00 | 17 578.00 | | 17 578.00 |
AR Technical installations, industrial equipment and tools | 45 507.00 | 27 959.00 | 17 548.00 | 45 507.00 |
AT Other tangible assets | 31 306.00 | 30 505.00 | 801.00 | 31 306.00 |
BJ TOTAL (I) | 157 488.00 | 134 280.00 | 23 207.00 | 157 488.00 |
BT Goods | 28 482.00 | 5 212.00 | 23 270.00 | 28 482.00 |
BX Customers and related accounts | 321 202.00 | 2 596.00 | 318 605.00 | 321 202.00 |
BZ Other receivables | 50 906.00 | 16.00 | 50 890.00 | 50 906.00 |
CD Marketable securities | 222 582.00 | | 222 582.00 | 222 582.00 |
CF Cash and cash equivalents | 95 204.00 | | 95 204.00 | 95 204.00 |
CH Prepaid expenses | 1 606.00 | | 1 606.00 | 1 606.00 |
CJ TOTAL (II) | 719 983.00 | 7 824.00 | 712 159.00 | 719 983.00 |
CO Grand total (0 to V) | 877 472.00 | 142 104.00 | 735 368.00 | 877 472.00 |
CU Other investments | 500.00 | | 500.00 | 500.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 985.00 | 165 000.00 | | 170 985.00 |
DB Share, merger, contribution premiums, etc. | 99 000.00 | 93 000.00 | | 99 000.00 |
DD Legal reserve (1) | 13 270.00 | 11 506.00 | | 13 270.00 |
DF Regulated reserves (1) | 1 224.00 | 1 224.00 | | 1 224.00 |
DG Other reserves | 168 150.00 | 134 629.00 | | 168 150.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 319.00 | 35 285.00 | | -7 319.00 |
DL TOTAL (I) | 445 310.00 | 440 645.00 | | 445 310.00 |
DX Trade payables and related accounts | 44 586.00 | 72 823.00 | | 44 586.00 |
DY Tax and social security liabilities | 202 054.00 | 243 367.00 | | 202 054.00 |
EA Other liabilities | | 165 213.00 | | |
EB Prepaid income (2) | 43 416.00 | 42 279.00 | | 43 416.00 |
EC TOTAL (IV) | 290 057.00 | 523 684.00 | | 290 057.00 |
EE Grand total (I to V) | 735 368.00 | 964 330.00 | | 735 368.00 |
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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 | 1 370 271.00 | | 1 370 271.00 | 1 370 271.00 |
FJ Net sales | 1 370 271.00 | | 1 370 271.00 | 1 370 271.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 15 873.00 | |
FQ Other income | | | 22.00 | |
FR Total operating income (I) | | | 1 386 168.00 | |
FS Purchases of goods (including customs duties) | | | -55.00 | |
FT Inventory change (goods) | | | -3 012.00 | |
FU Purchases of raw materials and other supplies | | | 161 922.00 | |
FW Other purchases and external expenses | | | 424 529.00 | |
FX Taxes, duties, and similar payments | | | 35 716.00 | |
FY Salaries and Wages | | | 555 566.00 | |
FZ Social Security Contributions | | | 245 639.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 845.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 210.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 5 212.00 | |
GE Other Expenses | | | 22.00 | |
GF Total Operating Expenses (II) | | | 1 429 595.00 | |
GG - OPERATING RESULT (I - II) | | | -43 427.00 | |
GR Interest and similar expenses | | | 18.00 | |
GT Net expenses on sales of marketable securities | | | 513.00 | |
GU Total financial expenses (VI) | | | 532.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -532.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -43 959.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 1 250.00 | | |
HD Total exceptional income (VII) | | 1 250.00 | | |
HE Exceptional expenses on management operations | | 9.00 | | |
HH Total exceptional expenses (VIII) | | 9.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 1 241.00 | | |
HK Income tax | -36 639.00 | -30 477.00 | | -36 639.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 386 168.00 | 1 503 164.00 | | 1 386 168.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 393 488.00 | 1 467 879.00 | | 1 393 488.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 319.00 | 35 285.00 | | -7 319.00 |
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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 | 141 517.00 | | 15 970.00 | 141 517.00 |
I3 DECREASES Total Financial Fixed Assets | | | 500.00 | |
I4 DECREASES Grand Total | | | 157 488.00 | |
IO DECREASES Total including other intangible assets | | | 62 594.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 94 393.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 594.00 | | | 62 594.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 78 422.00 | | 15 970.00 | 78 422.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 500.00 | | | 500.00 |
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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 | 130 434.00 | 3 845.00 | | 130 434.00 |
PE DEPRECIATION Total including other intangible assets | 56 712.00 | 1 524.00 | | 56 712.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 73 722.00 | 2 320.00 | | 73 722.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 3 709.00 | 5 212.00 | 3 709.00 | 3 709.00 |
6T Receivables | 2 426.00 | 210.00 | 40.00 | 2 426.00 |
6X Other provisions for depreciation | 16.00 | | | 16.00 |
7B Total provisions for depreciation | 6 152.00 | 5 422.00 | 3 750.00 | 6 152.00 |
7C Grand total | 6 152.00 | 5 422.00 | 3 750.00 | 6 152.00 |
UE of which provisions and reversals: - Operating | | 5 422.00 | 3 750.00 | |
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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 | 44 586.00 | 44 586.00 | | 44 586.00 |
8C Staff and Related Accounts | 76 090.00 | 76 090.00 | | 76 090.00 |
8D Social Security and Other Social Organizations | 83 737.00 | 83 737.00 | | 83 737.00 |
8L Deferred income | 43 416.00 | 11 589.00 | 31 826.00 | 43 416.00 |
UX Other trade receivables | 317 578.00 | | | 317 578.00 |
UY Staff and related accounts | 1 005.00 | | | 1 005.00 |
UZ Social Security, other social security organizations | 238.00 | | | 238.00 |
VA Doubtful or disputed receivables | 3 623.00 | | | 3 623.00 |
VB VAT | 8 486.00 | | | 8 486.00 |
VM Income taxes | 34 995.00 | | | 34 995.00 |
VN Other taxes, similar payments | 426.00 | | | 426.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 236.00 | 1 236.00 | | 1 236.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 5 755.00 | | | 5 755.00 |
VS Prepaid expenses | 1 606.00 | | | 1 606.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 373 715.00 | 373 715.00 | | 373 715.00 |
VW VAT | 40 990.00 | 40 990.00 | | 40 990.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 057.00 | 258 230.00 | 31 826.00 | 290 057.00 |
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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 | 21.00 | | | 21.00 |
