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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 | 24 077.00 | 24 077.00 | | 24 077.00 |
AP Buildings | 22 330.00 | 6 438.00 | 15 891.00 | 22 330.00 |
AR Technical installations, industrial equipment and tools | 13 790.00 | 12 485.00 | 1 305.00 | 13 790.00 |
AT Other tangible assets | 83 806.00 | 60 473.00 | 23 332.00 | 83 806.00 |
BB Receivables related to investments | 108 543.00 | | 108 543.00 | 108 543.00 |
BH Other financial assets | 4 890.00 | | 4 890.00 | 4 890.00 |
BJ TOTAL (I) | 352 440.00 | 103 473.00 | 248 967.00 | 352 440.00 |
BX Customers and related accounts | 589 565.00 | | 589 565.00 | 589 565.00 |
BZ Other receivables | 57 696.00 | | 57 696.00 | 57 696.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 328 485.00 | | 328 485.00 | 328 485.00 |
CH Prepaid expenses | 188.00 | | 188.00 | 188.00 |
CJ TOTAL (II) | 975 934.00 | | 975 934.00 | 975 934.00 |
CO Grand total (0 to V) | 1 328 375.00 | 103 473.00 | 1 224 901.00 | 1 328 375.00 |
CP Shares due in less than one year | 1 783.00 | | | 1 783.00 |
CU Other investments | 95 006.00 | | 95 006.00 | 95 006.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000 000.00 | 1 000 000.00 | | 1 000 000.00 |
DD Legal reserve (1) | 100 000.00 | 100 000.00 | | 100 000.00 |
DG Other reserves | 156 153.00 | 156 152.00 | | 156 153.00 |
DH Retained earnings | -541 796.00 | -457 695.00 | | -541 796.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 312.00 | -84 100.00 | | 6 312.00 |
DL TOTAL (I) | 720 668.00 | 714 356.00 | | 720 668.00 |
DV Miscellaneous Loans and Financial Debts (4) | 98.00 | 97.00 | | 98.00 |
DW Advances and down payments received on current orders | 40 490.00 | 40 489.00 | | 40 490.00 |
DX Trade payables and related accounts | 199 045.00 | 239 528.00 | | 199 045.00 |
DY Tax and social security liabilities | 223 000.00 | 190 943.00 | | 223 000.00 |
DZ Fixed asset liabilities and related accounts | | 1 952.00 | | |
EA Other liabilities | 41 600.00 | | | 41 600.00 |
EC TOTAL (IV) | 504 233.00 | 473 012.00 | | 504 233.00 |
EE Grand total (I to V) | 1 224 901.00 | 1 187 369.00 | | 1 224 901.00 |
EG Accrued income and payables due within one year | 405 423.00 | | | 405 423.00 |
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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 | 1 106 602.00 | | 1 106 602.00 | 1 106 602.00 |
FJ Net sales | 1 106 602.00 | | 1 106 602.00 | 1 106 602.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 398.00 | |
FQ Other income | | | 158.00 | |
FR Total operating income (I) | | | 1 110 157.00 | |
FW Other purchases and external expenses | | | 576 436.00 | |
FX Taxes, duties, and similar payments | | | 11 319.00 | |
FY Salaries and Wages | | | 365 559.00 | |
FZ Social Security Contributions | | | 138 064.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 848.00 | |
GE Other Expenses | | | 19.00 | |
GF Total Operating Expenses (II) | | | 1 105 245.00 | |
GG - OPERATING RESULT (I - II) | | | 4 913.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 1 783.00 | |
GL Other interest and similar income | | | 301.00 | |
GP Total financial income (V) | | | 2 084.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 2 084.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 6 996.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 398.00 | | | 3 398.00 |
HA Exceptional income from management transactions | 8 780.00 | 562.00 | | 8 780.00 |
HD Total exceptional income (VII) | 8 780.00 | 562.00 | | 8 780.00 |
HE Exceptional expenses on management operations | 9 465.00 | 3 244.00 | | 9 465.00 |
HH Total exceptional expenses (VIII) | 9 465.00 | 3 244.00 | | 9 465.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -685.00 | -2 682.00 | | -685.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 121 021.00 | 1 221 550.00 | | 1 121 021.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 709.00 | 1 305 651.00 | | 1 114 709.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 312.00 | -84 100.00 | | 6 312.00 |
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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 | 371 415.00 | | 4 667.00 | 371 415.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 4 890.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 10 109.00 | 208 439.00 | |
I4 DECREASES Grand Total | | 23 642.00 | 352 440.00 | |
IO DECREASES Total including other intangible assets | | | 24 077.00 | |
IY DECREASES Total Tangible Fixed Assets | | 13 533.00 | 119 925.00 | |
KD ACQUISITIONS Total including other intangible assets | 24 077.00 | | | 24 077.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 130 574.00 | | 2 884.00 | 130 574.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 216 765.00 | | 1 783.00 | 216 765.00 |
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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 | 103 158.00 | 13 849.00 | 13 533.00 | 103 158.00 |
PE DEPRECIATION Total including other intangible assets | 21 183.00 | 2 894.00 | | 21 183.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 81 976.00 | 10 955.00 | 13 533.00 | 81 976.00 |
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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 | 199 045.00 | 199 045.00 | | 199 045.00 |
8C Staff and Related Accounts | 45 619.00 | 45 619.00 | | 45 619.00 |
8D Social Security and Other Social Organizations | 43 449.00 | 43 449.00 | | 43 449.00 |
8K Other liabilities (including liabilities related to repo transactions) | 41 600.00 | 41 600.00 | | 41 600.00 |
UL Receivables related to investments | 108 543.00 | 1 783.00 | | 108 543.00 |
UT Other financial assets | 4 890.00 | | | 4 890.00 |
UX Other trade receivables | 589 565.00 | | | 589 565.00 |
VB VAT | 36 805.00 | | | 36 805.00 |
VI Group and Associates | 98.00 | 98.00 | | 98.00 |
VM Income taxes | 14 753.00 | | | 14 753.00 |
VP Miscellaneous | 3 005.00 | | | 3 005.00 |
VQ Other Taxes, Duties, and Similar Debts | 9 355.00 | 9 355.00 | | 9 355.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 3 133.00 | | | 3 133.00 |
VS Prepaid expenses | 188.00 | | | 188.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 760 882.00 | 649 233.00 | 111 650.00 | 760 882.00 |
VW VAT | 124 577.00 | 124 577.00 | | 124 577.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 463 743.00 | 463 743.00 | | 463 743.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 8.00 | | | 8.00 |
