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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 | 93 518.00 | 41 500.00 | 52 018.00 | 93 518.00 |
AT Other tangible assets | 131 942.00 | 52 917.00 | 79 025.00 | 131 942.00 |
BB Receivables related to investments | 425.00 | | 425.00 | 425.00 |
BH Other financial assets | 5 223.00 | | 5 223.00 | 5 223.00 |
BJ TOTAL (I) | 2 229 753.00 | 94 417.00 | 2 135 336.00 | 2 229 753.00 |
BV Advances and down payments on orders | 261.00 | | 261.00 | 261.00 |
BX Customers and related accounts | 438 874.00 | | 438 874.00 | 438 874.00 |
BZ Other receivables | 164 331.00 | | 164 331.00 | 164 331.00 |
CF Cash and cash equivalents | 11 083.00 | | 11 083.00 | 11 083.00 |
CH Prepaid expenses | 37 836.00 | | 37 836.00 | 37 836.00 |
CJ TOTAL (II) | 652 388.00 | | 652 388.00 | 652 388.00 |
CO Grand total (0 to V) | 2 882 142.00 | 94 417.00 | 2 787 724.00 | 2 882 142.00 |
CP Shares due in less than one year | 3 248.00 | | | 3 248.00 |
CU Other investments | 1 998 644.00 | | 1 998 644.00 | 1 998 644.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 420 000.00 | | | 1 420 000.00 |
DB Share, merger, contribution premiums, etc. | 177 763.00 | | | 177 763.00 |
DD Legal reserve (1) | 26 352.00 | | | 26 352.00 |
DG Other reserves | 436 094.00 | | | 436 094.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 436 738.00 | | | 436 738.00 |
DL TOTAL (I) | 2 496 948.00 | | | 2 496 948.00 |
DU Loans and Debts from Credit Institutions (3) | 6 863.00 | | | 6 863.00 |
DV Miscellaneous Loans and Financial Debts (4) | 28 242.00 | | | 28 242.00 |
DX Trade payables and related accounts | 40 054.00 | | | 40 054.00 |
DY Tax and social security liabilities | 203 116.00 | | | 203 116.00 |
DZ Fixed asset liabilities and related accounts | 9 437.00 | | | 9 437.00 |
EA Other liabilities | 3 061.00 | | | 3 061.00 |
EC TOTAL (IV) | 290 776.00 | | | 290 776.00 |
EE Grand total (I to V) | 2 787 724.00 | | | 2 787 724.00 |
EG Accrued income and payables due within one year | 290 776.00 | | | 290 776.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 319.00 | | | 319.00 |
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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 | 644 640.00 | | 644 640.00 | 644 640.00 |
FJ Net sales | 644 640.00 | | 644 640.00 | 644 640.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 8 905.00 | |
FQ Other income | | | 23.00 | |
FR Total operating income (I) | | | 653 569.00 | |
FW Other purchases and external expenses | | | 176 167.00 | |
FX Taxes, duties, and similar payments | | | 7 488.00 | |
FY Salaries and Wages | | | 349 655.00 | |
FZ Social Security Contributions | | | 69 401.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 42 204.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 644 918.00 | |
GG - OPERATING RESULT (I - II) | | | 8 651.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 941.00 | |
GL Other interest and similar income | | | 433 190.00 | |
GP Total financial income (V) | | | 435 131.00 | |
GR Interest and similar expenses | | | 1 606.00 | |
GU Total financial expenses (VI) | | | 1 606.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 433 525.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 442 176.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 8 905.00 | | | 8 905.00 |
HB Exceptional income from capital transactions | 13 600.00 | | | 13 600.00 |
HD Total exceptional income (VII) | 13 600.00 | | | 13 600.00 |
HE Exceptional expenses on management operations | 685.00 | | | 685.00 |
HF Exceptional expenses on capital transactions | 13 600.00 | | | 13 600.00 |
HH Total exceptional expenses (VIII) | 14 285.00 | | | 14 285.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | | | -685.00 |
HK Income tax | 4 753.00 | | | 4 753.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 102 301.00 | | | 1 102 301.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 665 562.00 | | | 665 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 436 738.00 | | | 436 738.00 |
HP References: Equipment leasing | 21 687.00 | | | 21 687.00 |
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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 | 2 023 956.00 | | | 2 023 956.00 |
I3 DECREASES Total Financial Fixed Assets | | | 2 004 293.00 | |
I4 DECREASES Grand Total | | | 2 229 754.00 | |
IO DECREASES Total including other intangible assets | | | 93 519.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 131 943.00 | |
KD ACQUISITIONS Total including other intangible assets | 62 182.00 | | | 62 182.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 705.00 | | | 130 705.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 831 069.00 | | | 1 831 069.00 |
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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 | 52 213.00 | 42 204.00 | 94 418.00 | 52 213.00 |
PE DEPRECIATION Total including other intangible assets | 18 273.00 | 23 227.00 | 41 500.00 | 18 273.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 33 940.00 | 18 977.00 | 52 917.00 | 33 940.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 437.00 | 437.00 | | 437.00 |
8B Suppliers and Related Accounts | 40 055.00 | 40 055.00 | | 40 055.00 |
8J Fixed Asset Liabilities and Related Accounts | 9 438.00 | 9 438.00 | | 9 438.00 |
8K Other liabilities (including liabilities related to repo transactions) | 49 117.00 | 49 117.00 | | 49 117.00 |
UL Receivables related to investments | 425.00 | 425.00 | | 425.00 |
UT Other financial assets | 5 223.00 | 2 823.00 | | 5 223.00 |
UX Other trade receivables | 438 875.00 | | | 438 875.00 |
VG Loans with a maturity of up to one year at origin | 320.00 | 320.00 | | 320.00 |
VH Loans with a maturity of more than one year at origin | 6 544.00 | 6 544.00 | | 6 544.00 |
VK Loans repaid during the year | 9 424.00 | | | 9 424.00 |
VP Miscellaneous | 164 331.00 | | | 164 331.00 |
VQ Other Taxes, Duties, and Similar Debts | 184 867.00 | 184 867.00 | | 184 867.00 |
VS Prepaid expenses | 37 837.00 | | | 37 837.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 646 692.00 | 644 292.00 | 2 400.00 | 646 692.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 290 776.00 | 290 776.00 | | 290 776.00 |
