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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 | 1 745.00 | 1 577.00 | 168.00 | 1 745.00 |
AT Other tangible assets | 64 517.00 | 48 142.00 | 16 376.00 | 64 517.00 |
BH Other financial assets | 29 386.00 | | 29 386.00 | 29 386.00 |
BJ TOTAL (I) | 98 648.00 | 49 719.00 | 48 930.00 | 98 648.00 |
BV Advances and down payments on orders | 1 500.00 | | 1 500.00 | 1 500.00 |
BX Customers and related accounts | 1 382 982.00 | | 1 382 982.00 | 1 382 982.00 |
BZ Other receivables | 352 986.00 | | 352 986.00 | 352 986.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 22 678.00 | | 22 678.00 | 22 678.00 |
CH Prepaid expenses | 32 588.00 | | 32 588.00 | 32 588.00 |
CJ TOTAL (II) | 1 792 733.00 | | 1 792 733.00 | 1 792 733.00 |
CO Grand total (0 to V) | 1 891 382.00 | 49 719.00 | 1 841 663.00 | 1 891 382.00 |
CU Other investments | 3 000.00 | | 3 000.00 | 3 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 170 000.00 | 170 000.00 | | 170 000.00 |
DD Legal reserve (1) | 17 000.00 | 17 000.00 | | 17 000.00 |
DG Other reserves | 686 705.00 | 664 015.00 | | 686 705.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 21 794.00 | 22 690.00 | | 21 794.00 |
DL TOTAL (I) | 895 500.00 | 873 705.00 | | 895 500.00 |
DP Provisions for Risks | 496 160.00 | 496 160.00 | | 496 160.00 |
DR TOTAL (IV) | 496 160.00 | 496 160.00 | | 496 160.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 320.00 | 2 320.00 | | 2 320.00 |
DX Trade payables and related accounts | 278 985.00 | 171 437.00 | | 278 985.00 |
DY Tax and social security liabilities | 159 956.00 | 174 625.00 | | 159 956.00 |
EA Other liabilities | 8 742.00 | 14 567.00 | | 8 742.00 |
EC TOTAL (IV) | 450 004.00 | 362 950.00 | | 450 004.00 |
EE Grand total (I to V) | 1 841 663.00 | 1 732 815.00 | | 1 841 663.00 |
EG Accrued income and payables due within one year | 447 684.00 | 360 630.00 | | 447 684.00 |
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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 | 2 167 729.00 | | 2 167 729.00 | 2 167 729.00 |
FJ Net sales | 2 167 729.00 | | 2 167 729.00 | 2 167 729.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 49.00 | |
FQ Other income | | | 4.00 | |
FR Total operating income (I) | | | 2 167 782.00 | |
FW Other purchases and external expenses | | | 1 416 417.00 | |
FX Taxes, duties, and similar payments | | | 22 574.00 | |
FY Salaries and Wages | | | 486 424.00 | |
FZ Social Security Contributions | | | 206 588.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 5 295.00 | |
GE Other Expenses | | | 795.00 | |
GF Total Operating Expenses (II) | | | 2 138 093.00 | |
GG - OPERATING RESULT (I - II) | | | 29 689.00 | |
GL Other interest and similar income | | | 191.00 | |
GP Total financial income (V) | | | 191.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 191.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 29 880.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 49.00 | | | 49.00 |
A4 Equity method investments | 792.00 | 714.00 | | 792.00 |
HA Exceptional income from management transactions | | 1 742.00 | | |
HD Total exceptional income (VII) | | 1 742.00 | | |
HE Exceptional expenses on management operations | 4 240.00 | 362.00 | | 4 240.00 |
HH Total exceptional expenses (VIII) | 4 240.00 | 362.00 | | 4 240.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -4 240.00 | 1 380.00 | | -4 240.00 |
HK Income tax | 3 846.00 | 3 926.00 | | 3 846.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 167 973.00 | 1 682 069.00 | | 2 167 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 146 179.00 | 1 659 379.00 | | 2 146 179.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 21 794.00 | 22 690.00 | | 21 794.00 |
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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 | 88 703.00 | | 9 945.00 | 88 703.00 |
I3 DECREASES Total Financial Fixed Assets | | | 32 386.00 | |
I4 DECREASES Grand Total | | | 98 648.00 | |
IO DECREASES Total including other intangible assets | | | 1 745.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 64 517.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 745.00 | | | 1 745.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 58 109.00 | | 6 408.00 | 58 109.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 28 849.00 | | 3 537.00 | 28 849.00 |
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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 | 44 423.00 | 5 295.00 | | 44 423.00 |
PE DEPRECIATION Total including other intangible assets | 995.00 | 582.00 | | 995.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 428.00 | 4 714.00 | | 43 428.00 |
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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 | 496 160.00 | | | 496 160.00 |
7C Grand total | 496 160.00 | | | 496 160.00 |
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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 | 278 985.00 | 278 985.00 | | 278 985.00 |
8C Staff and Related Accounts | 74 319.00 | 74 319.00 | | 74 319.00 |
8D Social Security and Other Social Organizations | 74 062.00 | 74 062.00 | | 74 062.00 |
8K Other liabilities (including liabilities related to repo transactions) | 8 742.00 | 8 742.00 | | 8 742.00 |
UT Other financial assets | 29 386.00 | | 29 386.00 | 29 386.00 |
UX Other trade receivables | 1 382 982.00 | 1 382 982.00 | | 1 382 982.00 |
VB VAT | 352 831.00 | 352 831.00 | | 352 831.00 |
VI Group and Associates | 2 320.00 | | 2 320.00 | 2 320.00 |
VM Income taxes | 81.00 | 81.00 | | 81.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 955.00 | 2 955.00 | | 2 955.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 74.00 | 74.00 | | 74.00 |
VS Prepaid expenses | 32 588.00 | 32 588.00 | | 32 588.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 797 941.00 | 1 768 555.00 | 29 386.00 | 1 797 941.00 |
VW VAT | 8 621.00 | 8 621.00 | | 8 621.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 450 004.00 | 447 684.00 | 2 320.00 | 450 004.00 |
