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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 | 14 217.00 | 13 803.00 | 414.00 | 14 217.00 |
AH Goodwill | 109 763.00 | | 109 763.00 | 109 763.00 |
AT Other tangible assets | 261 306.00 | 225 794.00 | 35 513.00 | 261 306.00 |
BH Other financial assets | 84 040.00 | | 84 040.00 | 84 040.00 |
BJ TOTAL (I) | 537 296.00 | 239 597.00 | 297 699.00 | 537 296.00 |
BV Advances and down payments on orders | 15 000.00 | | 15 000.00 | 15 000.00 |
BX Customers and related accounts | 20 300.00 | | 20 300.00 | 20 300.00 |
BZ Other receivables | 7 603 127.00 | | 7 603 127.00 | 7 603 127.00 |
CF Cash and cash equivalents | 621 786.00 | | 621 786.00 | 621 786.00 |
CH Prepaid expenses | 102 641.00 | | 102 641.00 | 102 641.00 |
CJ TOTAL (II) | 8 362 854.00 | | 8 362 854.00 | 8 362 854.00 |
CO Grand total (0 to V) | 8 900 150.00 | 239 597.00 | 8 660 553.00 | 8 900 150.00 |
CU Other investments | 67 970.00 | | 67 970.00 | 67 970.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DF Regulated reserves (1) | 183 663.00 | 183 520.00 | | 183 663.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 62 052.00 | 85 143.00 | | 62 052.00 |
DL TOTAL (I) | 421 715.00 | 444 663.00 | | 421 715.00 |
DP Provisions for Risks | 183 754.00 | 133 754.00 | | 183 754.00 |
DR TOTAL (IV) | 183 754.00 | 133 754.00 | | 183 754.00 |
DV Miscellaneous Loans and Financial Debts (4) | 48 542.00 | | | 48 542.00 |
DX Trade payables and related accounts | 77 960.00 | 98 384.00 | | 77 960.00 |
DY Tax and social security liabilities | 427 283.00 | 306 754.00 | | 427 283.00 |
DZ Fixed asset liabilities and related accounts | | 742.00 | | |
EA Other liabilities | 7 501 298.00 | 5 965 750.00 | | 7 501 298.00 |
EC TOTAL (IV) | 8 055 084.00 | 6 371 630.00 | | 8 055 084.00 |
EE Grand total (I to V) | 8 660 553.00 | 6 950 047.00 | | 8 660 553.00 |
EG Accrued income and payables due within one year | 8 055 084.00 | 6 371 630.00 | | 8 055 084.00 |
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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 | 2 748 250.00 | | 2 748 250.00 | 2 748 250.00 |
FJ Net sales | 2 748 250.00 | | 2 748 250.00 | 2 748 250.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 16 255.00 | |
FQ Other income | | | -3 327.00 | |
FR Total operating income (I) | | | 2 761 177.00 | |
FW Other purchases and external expenses | | | 608 310.00 | |
FX Taxes, duties, and similar payments | | | 59 186.00 | |
FY Salaries and Wages | | | 1 328 113.00 | |
FZ Social Security Contributions | | | 604 189.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 16 334.00 | |
GE Other Expenses | | | 20 018.00 | |
GF Total Operating Expenses (II) | | | 2 636 150.00 | |
GG - OPERATING RESULT (I - II) | | | 125 027.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 027.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 16 255.00 | 17 507.00 | | 16 255.00 |
HC Reversals of provisions and transfers of expenses | | 12 806.00 | | |
HD Total exceptional income (VII) | | 12 806.00 | | |
HE Exceptional expenses on management operations | 529.00 | 44 464.00 | | 529.00 |
HF Exceptional expenses on capital transactions | 93.00 | | | 93.00 |
HG Exceptional depreciation and provisions | 50 000.00 | | | 50 000.00 |
HH Total exceptional expenses (VIII) | 50 622.00 | 44 464.00 | | 50 622.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -50 622.00 | -31 658.00 | | -50 622.00 |
HK Income tax | 12 353.00 | 28 709.00 | | 12 353.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 761 177.00 | 2 629 870.00 | | 2 761 177.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 699 125.00 | 2 544 727.00 | | 2 699 125.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 62 052.00 | 85 143.00 | | 62 052.00 |
HP References: Equipment leasing | 33 115.00 | 32 502.00 | | 33 115.00 |
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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 | 523 484.00 | | 13 998.00 | 523 484.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 93.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 93.00 | 152 102.00 | |
I4 DECREASES Grand Total | | 93.00 | 537 389.00 | |
IO DECREASES Total including other intangible assets | | | 123 980.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 261 306.00 | |
KD ACQUISITIONS Total including other intangible assets | 123 980.00 | | | 123 980.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 247 308.00 | | 13 998.00 | 247 308.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 152 195.00 | | | 152 195.00 |
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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 | 223 263.00 | 16 334.00 | | 223 263.00 |
PE DEPRECIATION Total including other intangible assets | 12 052.00 | 1 752.00 | | 12 052.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 211 212.00 | 14 582.00 | | 211 212.00 |
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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 | 133 754.00 | 50 000.00 | | 133 754.00 |
7C Grand total | 133 754.00 | 50 000.00 | | 133 754.00 |
UJ - Exceptional | | 50 000.00 | | |
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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 | 77 960.00 | 77 960.00 | | 77 960.00 |
8C Staff and Related Accounts | 192 916.00 | 192 916.00 | | 192 916.00 |
8D Social Security and Other Social Organizations | 186 521.00 | 186 521.00 | | 186 521.00 |
8K Other liabilities (including liabilities related to repo transactions) | 7 501 298.00 | 7 501 298.00 | | 7 501 298.00 |
UT Other financial assets | 84 040.00 | | | 84 040.00 |
UX Other trade receivables | 20 300.00 | | | 20 300.00 |
UY Staff and related accounts | 2 371.00 | | | 2 371.00 |
UZ Social Security, other social security organizations | 126.00 | | | 126.00 |
VB VAT | 26 950.00 | | | 26 950.00 |
VI Group and Associates | 48 542.00 | 48 542.00 | | 48 542.00 |
VM Income taxes | 20 969.00 | | | 20 969.00 |
VP Miscellaneous | 7 445.00 | | | 7 445.00 |
VQ Other Taxes, Duties, and Similar Debts | 13 052.00 | 13 052.00 | | 13 052.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 545 267.00 | | | 7 545 267.00 |
VS Prepaid expenses | 102 641.00 | | | 102 641.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 7 810 108.00 | 7 726 068.00 | 84 040.00 | 7 810 108.00 |
VW VAT | 34 794.00 | 34 794.00 | | 34 794.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 8 055 084.00 | 8 055 084.00 | | 8 055 084.00 |
