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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 | 73 465.00 | 17 391.00 | 56 074.00 | 73 465.00 |
AT Other tangible assets | 16 258.00 | 5 095.00 | 11 163.00 | 16 258.00 |
BB Receivables related to investments | 61 500.00 | 61 500.00 | | 61 500.00 |
BD Other fixed assets | 1 700.00 | | 1 700.00 | 1 700.00 |
BH Other financial assets | | | | |
BJ TOTAL (I) | 182 923.00 | 113 985.00 | 68 937.00 | 182 923.00 |
BX Customers and related accounts | 2 735 886.00 | 82 833.00 | 2 653 053.00 | 2 735 886.00 |
BZ Other receivables | 80 046.00 | | 80 046.00 | 80 046.00 |
CF Cash and cash equivalents | 63 563.00 | | 63 563.00 | 63 563.00 |
CH Prepaid expenses | 14 192.00 | | 14 192.00 | 14 192.00 |
CJ TOTAL (II) | 2 893 687.00 | 82 833.00 | 2 810 854.00 | 2 893 687.00 |
CO Grand total (0 to V) | 3 076 610.00 | 196 818.00 | 2 879 791.00 | 3 076 610.00 |
CP Shares due in less than one year | 61 500.00 | | | 61 500.00 |
CR Shares due in more than one year | 99 391.00 | | | 99 391.00 |
CU Other investments | 30 000.00 | 30 000.00 | | 30 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 203 090.00 | 203 090.00 | | 203 090.00 |
DD Legal reserve (1) | 23 500.00 | 23 500.00 | | 23 500.00 |
DF Regulated reserves (1) | 30 764.00 | 30 764.00 | | 30 764.00 |
DG Other reserves | 1 880 434.00 | 1 880 434.00 | | 1 880 434.00 |
DH Retained earnings | -1 585 559.00 | -1 246 585.00 | | -1 585 559.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 451 900.00 | -338 974.00 | | 451 900.00 |
DL TOTAL (I) | 1 004 129.00 | 552 229.00 | | 1 004 129.00 |
DP Provisions for Risks | 82 794.00 | 115 258.00 | | 82 794.00 |
DR TOTAL (IV) | 82 794.00 | 115 258.00 | | 82 794.00 |
DU Loans and Debts from Credit Institutions (3) | 64 251.00 | 102 200.00 | | 64 251.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 074 492.00 | 380 000.00 | | 1 074 492.00 |
DW Advances and down payments received on current orders | | 20 281.00 | | |
DX Trade payables and related accounts | 102 444.00 | 1 016 879.00 | | 102 444.00 |
DY Tax and social security liabilities | 533 032.00 | 702 185.00 | | 533 032.00 |
DZ Fixed asset liabilities and related accounts | 4 014.00 | | | 4 014.00 |
EA Other liabilities | 14 636.00 | 371.00 | | 14 636.00 |
EC TOTAL (IV) | 1 792 869.00 | 2 221 917.00 | | 1 792 869.00 |
EE Grand total (I to V) | 2 879 791.00 | 2 889 404.00 | | 2 879 791.00 |
EG Accrued income and payables due within one year | 12 949.00 | 187 910.00 | | 12 949.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 115.00 | 190.00 | | 115.00 |
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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 | | | 1 697 888.00 | |
FJ Net sales | | | 1 697 888.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 75 462.00 | |
FQ Other income | | | 16 960.00 | |
FR Total operating income (I) | | | 1 790 310.00 | |
FW Other purchases and external expenses | | | 552 357.00 | |
FX Taxes, duties, and similar payments | | | 20 695.00 | |
FY Salaries and Wages | | | 459 492.00 | |
FZ Social Security Contributions | | | 172 512.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 13 970.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 28 553.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 30 000.00 | |
GE Other Expenses | | | 1 605.00 | |
GF Total Operating Expenses (II) | | | 1 279 184.00 | |
GG - OPERATING RESULT (I - II) | | | 511 126.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GK Income from other securities and fixed asset receivables | | | 26.00 | |
GL Other interest and similar income | | | 177.00 | |
GO Net income from sales of marketable securities | | | | |
GP Total financial income (V) | | | 203.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 500.00 | |
GR Interest and similar expenses | | | 9 647.00 | |
GU Total financial expenses (VI) | | | 11 147.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -10 945.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 500 182.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 24 853.00 | 443 620.00 | | 24 853.00 |
HD Total exceptional income (VII) | 24 853.00 | 443 620.00 | | 24 853.00 |
HE Exceptional expenses on management operations | 750.00 | 239.00 | | 750.00 |
HF Exceptional expenses on capital transactions | 72 385.00 | 474 311.00 | | 72 385.00 |
HH Total exceptional expenses (VIII) | 73 135.00 | 474 550.00 | | 73 135.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -48 282.00 | -30 930.00 | | -48 282.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 815 366.00 | 2 502 261.00 | | 1 815 366.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 363 466.00 | 2 841 235.00 | | 1 363 466.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 451 900.00 | -338 974.00 | | 451 900.00 |
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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 | 115 258.00 | 30 000.00 | 62 464.00 | 115 258.00 |
7C Grand total | 115 258.00 | 30 000.00 | 62 464.00 | 115 258.00 |
UE of which provisions and reversals: - Operating | | 30 000.00 | 62 464.00 | |
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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 | 102 444.00 | 102 444.00 | | 102 444.00 |
8J Fixed Asset Liabilities and Related Accounts | 4 014.00 | 4 014.00 | | 4 014.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 089 128.00 | 1 089 128.00 | | 1 089 128.00 |
UL Receivables related to investments | 61 500.00 | 61 500.00 | | 61 500.00 |
UX Other trade receivables | 2 735 886.00 | 2 636 496.00 | 99 391.00 | 2 735 886.00 |
VG Loans with a maturity of up to one year at origin | 115.00 | 115.00 | | 115.00 |
VH Loans with a maturity of more than one year at origin | 64 136.00 | 51 187.00 | 12 949.00 | 64 136.00 |
VK Loans repaid during the year | 37 759.00 | | | 37 759.00 |
VP Miscellaneous | 80 046.00 | 80 046.00 | | 80 046.00 |
VQ Other Taxes, Duties, and Similar Debts | 533 032.00 | 533 032.00 | | 533 032.00 |
VS Prepaid expenses | 14 192.00 | 14 192.00 | | 14 192.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 891 624.00 | 2 792 234.00 | 99 391.00 | 2 891 624.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 792 869.00 | 1 779 919.00 | 12 949.00 | 1 792 869.00 |
