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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 | 14 344.00 | 13 340.00 | 1 004.00 | 14 344.00 |
AH Goodwill | 575 005.00 | | 575 005.00 | 575 005.00 |
AT Other tangible assets | 327 375.00 | 276 963.00 | 50 411.00 | 327 375.00 |
BH Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
BJ TOTAL (I) | 920 155.00 | 290 304.00 | 629 851.00 | 920 155.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 150.00 | | 150.00 | 150.00 |
BZ Other receivables | 1 745 580.00 | | 1 745 580.00 | 1 745 580.00 |
CF Cash and cash equivalents | 1 649 060.00 | | 1 649 060.00 | 1 649 060.00 |
CH Prepaid expenses | 4 471.00 | | 4 471.00 | 4 471.00 |
CJ TOTAL (II) | 3 399 263.00 | | 3 399 263.00 | 3 399 263.00 |
CO Grand total (0 to V) | 4 319 418.00 | 290 304.00 | 4 029 114.00 | 4 319 418.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 800 000.00 | 800 000.00 | | 800 000.00 |
DD Legal reserve (1) | 24 053.00 | 24 053.00 | | 24 053.00 |
DG Other reserves | 116 700.00 | 116 700.00 | | 116 700.00 |
DH Retained earnings | -120 225.00 | -156 007.00 | | -120 225.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 31 756.00 | 35 782.00 | | 31 756.00 |
DL TOTAL (I) | 852 286.00 | 820 529.00 | | 852 286.00 |
DQ Provisions for Expenses | 61 698.00 | 53 984.00 | | 61 698.00 |
DR TOTAL (IV) | 61 698.00 | 53 984.00 | | 61 698.00 |
DV Miscellaneous Loans and Financial Debts (4) | 254 026.00 | 309 899.00 | | 254 026.00 |
DX Trade payables and related accounts | 47 949.00 | 47 008.00 | | 47 949.00 |
DY Tax and social security liabilities | 172 121.00 | 159 967.00 | | 172 121.00 |
EA Other liabilities | 2 641 033.00 | 1 900 279.00 | | 2 641 033.00 |
EC TOTAL (IV) | 3 115 130.00 | 2 417 155.00 | | 3 115 130.00 |
EE Grand total (I to V) | 4 029 114.00 | 3 291 668.00 | | 4 029 114.00 |
EG Accrued income and payables due within one year | 3 115 130.00 | 2 417 155.00 | | 3 115 130.00 |
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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 | 1 071 410.00 | | 1 071 410.00 | 1 071 410.00 |
FJ Net sales | 1 071 410.00 | | 1 071 410.00 | 1 071 410.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 37 475.00 | |
FQ Other income | | | 773.00 | |
FR Total operating income (I) | | | 1 109 659.00 | |
FW Other purchases and external expenses | | | 273 226.00 | |
FX Taxes, duties, and similar payments | | | 25 398.00 | |
FY Salaries and Wages | | | 560 880.00 | |
FZ Social Security Contributions | | | 206 729.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 35 167.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 7 714.00 | |
GF Total Operating Expenses (II) | | | 1 109 116.00 | |
GG - OPERATING RESULT (I - II) | | | 542.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | 35 300.00 | |
GP Total financial income (V) | | | 35 300.00 | |
GR Interest and similar expenses | | | 4 126.00 | |
GU Total financial expenses (VI) | | | 4 126.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 31 173.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 31 716.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 31.00 | 21 154.00 | | 31.00 |
HB Exceptional income from capital transactions | 8.00 | 10.00 | | 8.00 |
HD Total exceptional income (VII) | 40.00 | 21 164.00 | | 40.00 |
HE Exceptional expenses on management operations | | 447.00 | | |
HF Exceptional expenses on capital transactions | | 10.00 | | |
HH Total exceptional expenses (VIII) | | 457.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 40.00 | 20 706.00 | | 40.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 145 000.00 | 1 060 096.00 | | 1 145 000.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 113 243.00 | 1 024 314.00 | | 1 113 243.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 31 756.00 | 35 782.00 | | 31 756.00 |
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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 | 929 991.00 | | 1 161.00 | 929 991.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 430.00 | |
I4 DECREASES Grand Total | | 10 996.00 | 920 156.00 | |
IO DECREASES Total including other intangible assets | | | 589 350.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 996.00 | 327 376.00 | |
KD ACQUISITIONS Total including other intangible assets | 589 350.00 | | | 589 350.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 337 211.00 | | 1 161.00 | 337 211.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 430.00 | | | 3 430.00 |
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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 | 266 132.00 | 35 168.00 | 10 996.00 | 266 132.00 |
PE DEPRECIATION Total including other intangible assets | 12 794.00 | 546.00 | | 12 794.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 253 339.00 | 34 621.00 | 10 996.00 | 253 339.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5Z Total provisions for risks and expenses | 53 984.00 | 7 714.00 | 61 698.00 | 53 984.00 |
7C Grand total | 53 984.00 | 7 714.00 | 61 698.00 | 53 984.00 |
UE of which provisions and reversals: - Operating | | 7 714.00 | | |
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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 | 47 950.00 | 47 950.00 | | 47 950.00 |
8C Staff and Related Accounts | 61 978.00 | 61 978.00 | | 61 978.00 |
8D Social Security and Other Social Organizations | 84 256.00 | 84 256.00 | | 84 256.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 641 033.00 | 2 641 033.00 | | 2 641 033.00 |
UT Other financial assets | 3 430.00 | | 3 430.00 | 3 430.00 |
UX Other trade receivables | 150.00 | 150.00 | | 150.00 |
VB VAT | 5 924.00 | 5 924.00 | | 5 924.00 |
VC Group and associates | 20 149.00 | 20 149.00 | | 20 149.00 |
VI Group and Associates | 254 026.00 | 254 026.00 | | 254 026.00 |
VQ Other Taxes, Duties, and Similar Debts | 11 065.00 | 11 065.00 | | 11 065.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 719 508.00 | 1 719 508.00 | | 1 719 508.00 |
VS Prepaid expenses | 4 472.00 | 4 472.00 | | 4 472.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 753 633.00 | 1 750 203.00 | 3 430.00 | 1 753 633.00 |
VW VAT | 14 823.00 | 14 823.00 | | 14 823.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 115 131.00 | 3 115 131.00 | | 3 115 131.00 |
