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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 | 81 367.00 | 75 347.00 | 6 019.00 | 81 367.00 |
AR Technical installations, industrial equipment and tools | 17 167.00 | 17 167.00 | | 17 167.00 |
AT Other tangible assets | 20 272.00 | 19 642.00 | 630.00 | 20 272.00 |
BH Other financial assets | 451.00 | | 451.00 | 451.00 |
BJ TOTAL (I) | 119 256.00 | 112 156.00 | 7 100.00 | 119 256.00 |
BX Customers and related accounts | 330 870.00 | | 330 870.00 | 330 870.00 |
BZ Other receivables | 2 494 528.00 | 9 503.00 | 2 485 025.00 | 2 494 528.00 |
CF Cash and cash equivalents | 118 664.00 | | 118 664.00 | 118 664.00 |
CH Prepaid expenses | 29 582.00 | | 29 582.00 | 29 582.00 |
CJ TOTAL (II) | 2 973 644.00 | 9 503.00 | 2 964 141.00 | 2 973 644.00 |
CO Grand total (0 to V) | 3 092 900.00 | 121 659.00 | 2 971 241.00 | 3 092 900.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 40 000.00 | 40 000.00 | | 40 000.00 |
DD Legal reserve (1) | 4 000.00 | 4 000.00 | | 4 000.00 |
DH Retained earnings | -73 346.00 | -73 346.00 | | -73 346.00 |
DL TOTAL (I) | -29 346.00 | -29 346.00 | | -29 346.00 |
DP Provisions for Risks | 63 000.00 | 58 970.00 | | 63 000.00 |
DR TOTAL (IV) | 63 000.00 | 58 970.00 | | 63 000.00 |
DU Loans and Debts from Credit Institutions (3) | | 42 168.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | | 20 000.00 | | |
DX Trade payables and related accounts | 185 408.00 | 264 008.00 | | 185 408.00 |
DY Tax and social security liabilities | 1 106 989.00 | 1 316 691.00 | | 1 106 989.00 |
EA Other liabilities | 1 645 189.00 | 242 603.00 | | 1 645 189.00 |
EC TOTAL (IV) | 2 937 587.00 | 1 885 471.00 | | 2 937 587.00 |
EE Grand total (I to V) | 2 971 241.00 | 1 915 095.00 | | 2 971 241.00 |
EG Accrued income and payables due within one year | 2 937 587.00 | 1 885 471.00 | | 2 937 587.00 |
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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 | 8 136 081.00 | | 8 136 081.00 | 8 136 081.00 |
FJ Net sales | 8 136 081.00 | | 8 136 081.00 | 8 136 081.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 104 139.00 | |
FQ Other income | | | 2 015.00 | |
FR Total operating income (I) | | | 8 242 235.00 | |
FW Other purchases and external expenses | | | 1 787 173.00 | |
FX Taxes, duties, and similar payments | | | 353 638.00 | |
FY Salaries and Wages | | | 5 300 248.00 | |
FZ Social Security Contributions | | | 1 259 304.00 | |
GE Other Expenses | | | 10.00 | |
GF Total Operating Expenses (II) | | | 8 700 373.00 | |
GG - OPERATING RESULT (I - II) | | | -458 137.00 | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -458 137.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 471 765.00 | 28 664.00 | | 471 765.00 |
HC Reversals of provisions and transfers of expenses | 15 470.00 | | | 15 470.00 |
HD Total exceptional income (VII) | 487 235.00 | 28 664.00 | | 487 235.00 |
HE Exceptional expenses on management operations | 91.00 | 1 051.00 | | 91.00 |
HF Exceptional expenses on capital transactions | 3.00 | | | 3.00 |
HG Exceptional depreciation and provisions | 29 003.00 | 16 500.00 | | 29 003.00 |
HH Total exceptional expenses (VIII) | 29 097.00 | 17 551.00 | | 29 097.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 458 137.00 | 11 113.00 | | 458 137.00 |
HL TOTAL REVENUE (I + III + V + VII) | 8 729 470.00 | 10 526 729.00 | | 8 729 470.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 8 729 470.00 | 10 526 729.00 | | 8 729 470.00 |
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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 | 113 693.00 | | 6 649.00 | 113 693.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 086.00 | 451.00 | |
I4 DECREASES Grand Total | | 1 086.00 | 119 256.00 | |
IO DECREASES Total including other intangible assets | | | 81 367.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 37 439.00 | |
KD ACQUISITIONS Total including other intangible assets | 75 347.00 | | 6 019.00 | 75 347.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 36 809.00 | | 630.00 | 36 809.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 537.00 | | | 1 537.00 |
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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 | 112 156.00 | | | 112 156.00 |
PE DEPRECIATION Total including other intangible assets | 75 347.00 | | | 75 347.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 36 809.00 | | | 36 809.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 58 970.00 | 19 500.00 | 15 470.00 | 58 970.00 |
6X Other provisions for depreciation | | 9 503.00 | | |
7B Total provisions for depreciation | | 9 503.00 | | |
7C Grand total | 58 970.00 | 29 003.00 | 15 470.00 | 58 970.00 |
UE of which provisions and reversals: - Operating | | 29 003.00 | 15 470.00 | |
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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 | 185 408.00 | 185 408.00 | | 185 408.00 |
8C Staff and Related Accounts | 328 260.00 | 328 260.00 | | 328 260.00 |
8D Social Security and Other Social Organizations | 329 559.00 | 329 559.00 | | 329 559.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 645 189.00 | 1 645 189.00 | | 1 645 189.00 |
UT Other financial assets | 451.00 | | 451.00 | 451.00 |
UX Other trade receivables | 330 870.00 | 330 870.00 | | 330 870.00 |
UY Staff and related accounts | 3 317.00 | 3 317.00 | | 3 317.00 |
VB VAT | 304 066.00 | 304 066.00 | | 304 066.00 |
VC Group and associates | 794 046.00 | 794 046.00 | | 794 046.00 |
VM Income taxes | 711 721.00 | 711 721.00 | | 711 721.00 |
VN Other taxes, similar payments | 411 959.00 | 411 959.00 | | 411 959.00 |
VP Miscellaneous | 261 889.00 | 261 889.00 | | 261 889.00 |
VQ Other Taxes, Duties, and Similar Debts | 303 438.00 | 303 438.00 | | 303 438.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 530.00 | 7 530.00 | | 7 530.00 |
VS Prepaid expenses | 29 582.00 | 29 582.00 | | 29 582.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 855 430.00 | 2 854 979.00 | 451.00 | 2 855 430.00 |
VW VAT | 145 732.00 | 145 732.00 | | 145 732.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 937 587.00 | 2 937 587.00 | | 2 937 587.00 |
