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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 | 1 591.00 | 1 591.00 | | 1 591.00 |
AH Goodwill | 40 000.00 | | 40 000.00 | 40 000.00 |
AR Technical installations, industrial equipment and tools | 10 446.00 | 10 197.00 | 248.00 | 10 446.00 |
AT Other tangible assets | 112 431.00 | 85 498.00 | 26 933.00 | 112 431.00 |
BJ TOTAL (I) | 164 467.00 | 97 286.00 | 67 181.00 | 164 467.00 |
BT Goods | 6 676.00 | | 6 676.00 | 6 676.00 |
BX Customers and related accounts | 148 368.00 | 759.00 | 147 609.00 | 148 368.00 |
BZ Other receivables | 13 722.00 | | 13 722.00 | 13 722.00 |
CD Marketable securities | 25 991.00 | | 25 991.00 | 25 991.00 |
CF Cash and cash equivalents | 353 716.00 | | 353 716.00 | 353 716.00 |
CH Prepaid expenses | 2 351.00 | | 2 351.00 | 2 351.00 |
CJ TOTAL (II) | 550 824.00 | 759.00 | 550 065.00 | 550 824.00 |
CO Grand total (0 to V) | 715 291.00 | 98 045.00 | 617 246.00 | 715 291.00 |
CR Shares due in more than one year | 6 526.00 | | | 6 526.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 69 000.00 | 69 000.00 | | 69 000.00 |
DD Legal reserve (1) | 6 900.00 | 6 900.00 | | 6 900.00 |
DG Other reserves | 375 963.00 | 355 590.00 | | 375 963.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -7 375.00 | 20 373.00 | | -7 375.00 |
DL TOTAL (I) | 444 488.00 | 451 863.00 | | 444 488.00 |
DP Provisions for Risks | 48 367.00 | | | 48 367.00 |
DR TOTAL (IV) | 48 367.00 | | | 48 367.00 |
DU Loans and Debts from Credit Institutions (3) | 512.00 | 548.00 | | 512.00 |
DX Trade payables and related accounts | 62 281.00 | 60 810.00 | | 62 281.00 |
DY Tax and social security liabilities | 52 692.00 | 111 417.00 | | 52 692.00 |
EA Other liabilities | 6 247.00 | 31 692.00 | | 6 247.00 |
EB Prepaid income (2) | 2 660.00 | 1 369.00 | | 2 660.00 |
EC TOTAL (IV) | 124 392.00 | 205 835.00 | | 124 392.00 |
EE Grand total (I to V) | 617 246.00 | 657 698.00 | | 617 246.00 |
EG Accrued income and payables due within one year | 124 392.00 | 205 835.00 | | 124 392.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FD Production sold - goods | | | | |
FG Production sold - services | 699 278.00 | | 699 278.00 | 699 278.00 |
FJ Net sales | 699 278.00 | | 699 278.00 | 699 278.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 332.00 | |
FQ Other income | | | 399.00 | |
FR Total operating income (I) | | | 704 009.00 | |
FT Inventory change (goods) | | | -5 980.00 | |
FU Purchases of raw materials and other supplies | | | 39 055.00 | |
FW Other purchases and external expenses | | | 295 348.00 | |
FX Taxes, duties, and similar payments | | | 9 588.00 | |
FY Salaries and Wages | | | 217 710.00 | |
FZ Social Security Contributions | | | 77 225.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 11 276.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 525.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 48 367.00 | |
GE Other Expenses | | | 22 460.00 | |
GF Total Operating Expenses (II) | | | 715 574.00 | |
GG - OPERATING RESULT (I - II) | | | -11 564.00 | |
GL Other interest and similar income | | | 655.00 | |
GP Total financial income (V) | | | 655.00 | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 655.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -10 909.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 2 961.00 | 600.00 | | 2 961.00 |
HB Exceptional income from capital transactions | 1 000.00 | | | 1 000.00 |
HD Total exceptional income (VII) | 3 961.00 | 600.00 | | 3 961.00 |
HE Exceptional expenses on management operations | 427.00 | 407.00 | | 427.00 |
HH Total exceptional expenses (VIII) | 427.00 | 407.00 | | 427.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 3 534.00 | 194.00 | | 3 534.00 |
HK Income tax | | 2 449.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 708 626.00 | 1 063 666.00 | | 708 626.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 716 001.00 | 1 043 294.00 | | 716 001.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -7 375.00 | 20 373.00 | | -7 375.00 |
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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 | 176 764.00 | | 5 290.00 | 176 764.00 |
I4 DECREASES Grand Total | | 17 586.00 | 164 467.00 | |
IO DECREASES Total including other intangible assets | | | 41 591.00 | |
IY DECREASES Total Tangible Fixed Assets | | 17 586.00 | 122 877.00 | |
KD ACQUISITIONS Total including other intangible assets | 41 591.00 | | | 41 591.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 135 173.00 | | 5 290.00 | 135 173.00 |
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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 | 103 596.00 | 11 277.00 | 17 587.00 | 103 596.00 |
PE DEPRECIATION Total including other intangible assets | 1 591.00 | | | 1 591.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 102 005.00 | 11 277.00 | 17 587.00 | 102 005.00 |
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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 | | 48 367.00 | | |
6T Receivables | 234.00 | 525.00 | | 234.00 |
7B Total provisions for depreciation | 234.00 | 525.00 | | 234.00 |
7C Grand total | 234.00 | 48 892.00 | | 234.00 |
UE of which provisions and reversals: - Operating | | 48 892.00 | | |
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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 | 62 281.00 | 62 281.00 | | 62 281.00 |
8C Staff and Related Accounts | 13 728.00 | 13 728.00 | | 13 728.00 |
8D Social Security and Other Social Organizations | 15 561.00 | 15 561.00 | | 15 561.00 |
8K Other liabilities (including liabilities related to repo transactions) | 6 247.00 | 6 247.00 | | 6 247.00 |
8L Deferred income | 2 660.00 | 2 660.00 | | 2 660.00 |
UX Other trade receivables | 147 484.00 | 140 958.00 | 6 526.00 | 147 484.00 |
UY Staff and related accounts | 573.00 | 573.00 | | 573.00 |
UZ Social Security, other social security organizations | 232.00 | 232.00 | | 232.00 |
VA Doubtful or disputed receivables | 884.00 | 884.00 | | 884.00 |
VB VAT | 8 907.00 | 8 907.00 | | 8 907.00 |
VC Group and associates | 1 312.00 | 1 312.00 | | 1 312.00 |
VG Loans with a maturity of up to one year at origin | 512.00 | 512.00 | | 512.00 |
VP Miscellaneous | 2 698.00 | 2 698.00 | | 2 698.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 057.00 | 2 057.00 | | 2 057.00 |
VS Prepaid expenses | 2 351.00 | 2 351.00 | | 2 351.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 164 441.00 | 157 915.00 | 6 526.00 | 164 441.00 |
VW VAT | 21 345.00 | 21 345.00 | | 21 345.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 124 392.00 | 124 392.00 | | 124 392.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 7.00 | | | 7.00 |
