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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 | 261 693.00 | 256 986.00 | 4 707.00 | 261 693.00 |
AT Other tangible assets | 114 916.00 | 84 906.00 | 30 009.00 | 114 916.00 |
BF Loans | 102 925.00 | | 102 925.00 | 102 925.00 |
BJ TOTAL (I) | 481 135.00 | 341 893.00 | 139 242.00 | 481 135.00 |
BX Customers and related accounts | 742 558.00 | | 742 558.00 | 742 558.00 |
BZ Other receivables | 2 564 725.00 | | 2 564 725.00 | 2 564 725.00 |
CF Cash and cash equivalents | 27 380.00 | | 27 380.00 | 27 380.00 |
CH Prepaid expenses | 47 122.00 | | 47 122.00 | 47 122.00 |
CJ TOTAL (II) | 3 381 787.00 | | 3 381 787.00 | 3 381 787.00 |
CO Grand total (0 to V) | 3 862 923.00 | 341 893.00 | 3 521 030.00 | 3 862 923.00 |
CU Other investments | 1 600.00 | | 1 600.00 | 1 600.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 777 851.00 | 777 851.00 | | 777 851.00 |
DH Retained earnings | -769 151.00 | -617 076.00 | | -769 151.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 949 561.00 | -152 074.00 | | 949 561.00 |
DK Regulated provisions | | 10 888.00 | | |
DL TOTAL (I) | 969 261.00 | 30 587.00 | | 969 261.00 |
DU Loans and Debts from Credit Institutions (3) | 385.00 | 327.00 | | 385.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 541 344.00 | 1 377 645.00 | | 1 541 344.00 |
DX Trade payables and related accounts | | 423 428.00 | | |
DY Tax and social security liabilities | 799 838.00 | 880 593.00 | | 799 838.00 |
EA Other liabilities | 210 200.00 | 18 839.00 | | 210 200.00 |
EC TOTAL (IV) | 2 551 769.00 | 2 700 834.00 | | 2 551 769.00 |
EE Grand total (I to V) | 3 521 030.00 | 2 731 422.00 | | 3 521 030.00 |
EG Accrued income and payables due within one year | 2 551 769.00 | 2 700 834.00 | | 2 551 769.00 |
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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 | 1 669 199.00 | | 1 669 199.00 | 1 669 199.00 |
FD Production sold - goods | -107 265.00 | | -107 265.00 | -107 265.00 |
FG Production sold - services | 2 704 092.00 | | 2 704 092.00 | 2 704 092.00 |
FJ Net sales | 4 266 026.00 | | 4 266 026.00 | 4 266 026.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 33 113.00 | |
FQ Other income | | | 2 412.00 | |
FR Total operating income (I) | | | 4 301 551.00 | |
FS Purchases of goods (including customs duties) | | | 652.00 | |
FW Other purchases and external expenses | | | 1 858 817.00 | |
FX Taxes, duties, and similar payments | | | 44 464.00 | |
FY Salaries and Wages | | | 1 568 406.00 | |
FZ Social Security Contributions | | | 645 959.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 27 357.00 | |
GE Other Expenses | | | 9 306.00 | |
GF Total Operating Expenses (II) | | | 4 154 965.00 | |
GG - OPERATING RESULT (I - II) | | | 146 586.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 29 759.00 | |
GP Total financial income (V) | | | 29 759.00 | |
GR Interest and similar expenses | | | 27.00 | |
GU Total financial expenses (VI) | | | 27.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 29 732.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 176 318.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 36 613.00 | 7 393.00 | | 36 613.00 |
HB Exceptional income from capital transactions | 1 639 750.00 | | | 1 639 750.00 |
HC Reversals of provisions and transfers of expenses | 10 888.00 | | | 10 888.00 |
HD Total exceptional income (VII) | 1 687 251.00 | 7 393.00 | | 1 687 251.00 |
HE Exceptional expenses on management operations | 82 028.00 | 91.00 | | 82 028.00 |
HF Exceptional expenses on capital transactions | 815 131.00 | | | 815 131.00 |
HH Total exceptional expenses (VIII) | 897 159.00 | 91.00 | | 897 159.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 790 091.00 | 7 301.00 | | 790 091.00 |
HK Income tax | 16 849.00 | | | 16 849.00 |
HL TOTAL REVENUE (I + III + V + VII) | 6 018 561.00 | 4 387 978.00 | | 6 018 561.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 5 069 000.00 | 4 540 052.00 | | 5 069 000.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 949 561.00 | -152 074.00 | | 949 561.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 10 888.00 | | 10 888.00 | 10 888.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8C Staff and Related Accounts | 234 988.00 | 234 988.00 | | 234 988.00 |
8D Social Security and Other Social Organizations | 171 182.00 | 171 182.00 | | 171 182.00 |
8K Other liabilities (including liabilities related to repo transactions) | 210 201.00 | 210 201.00 | | 210 201.00 |
UO (previously established provision for depreciation) | 102 926.00 | | | 102 926.00 |
UX Other trade receivables | 742 559.00 | | | 742 559.00 |
UY Staff and related accounts | 11 160.00 | | | 11 160.00 |
VB VAT | 40 301.00 | | | 40 301.00 |
VC Group and associates | 1 269 811.00 | | | 1 269 811.00 |
VG Loans with a maturity of up to one year at origin | 386.00 | 386.00 | | 386.00 |
VI Group and Associates | 1 541 345.00 | 1 541 345.00 | | 1 541 345.00 |
VP Miscellaneous | 7 895.00 | | | 7 895.00 |
VQ Other Taxes, Duties, and Similar Debts | 18 154.00 | 18 154.00 | | 18 154.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 235 559.00 | | | 1 235 559.00 |
VS Prepaid expenses | 47 123.00 | | | 47 123.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 457 334.00 | 3 457 334.00 | | 3 457 334.00 |
VW VAT | 375 514.00 | 375 514.00 | | 375 514.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 551 770.00 | 2 551 770.00 | | 2 551 770.00 |
