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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 | 6 291.00 | 6 000.00 | 291.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 27 194.00 | 23 779.00 | 3 415.00 | 27 194.00 |
BB Receivables related to investments | 92 022.00 | | 92 022.00 | 92 022.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 130 073.00 | 31 285.00 | 98 788.00 | 130 073.00 |
BV Advances and down payments on orders | 1 050.00 | | 1 050.00 | 1 050.00 |
BX Customers and related accounts | 276 965.00 | | 276 965.00 | 276 965.00 |
BZ Other receivables | 52 100.00 | | 52 100.00 | 52 100.00 |
CD Marketable securities | 1 504.00 | 1 116.00 | 388.00 | 1 504.00 |
CF Cash and cash equivalents | 38 041.00 | | 38 041.00 | 38 041.00 |
CH Prepaid expenses | 161 979.00 | | 161 979.00 | 161 979.00 |
CJ TOTAL (II) | 531 638.00 | 1 116.00 | 530 522.00 | 531 638.00 |
CO Grand total (0 to V) | 661 712.00 | 32 401.00 | 629 310.00 | 661 712.00 |
CP Shares due in less than one year | 95 082.00 | | | 95 082.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 26 728.00 | 66 260.00 | | 26 728.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 26 894.00 | -39 531.00 | | 26 894.00 |
DL TOTAL (I) | 61 872.00 | 34 978.00 | | 61 872.00 |
DV Miscellaneous Loans and Financial Debts (4) | 494.00 | | | 494.00 |
DX Trade payables and related accounts | 208 446.00 | 213 003.00 | | 208 446.00 |
DY Tax and social security liabilities | 53 111.00 | 79 006.00 | | 53 111.00 |
EA Other liabilities | 11 953.00 | 11 653.00 | | 11 953.00 |
EB Prepaid income (2) | 293 433.00 | 298 217.00 | | 293 433.00 |
EC TOTAL (IV) | 567 438.00 | 601 879.00 | | 567 438.00 |
EE Grand total (I to V) | 629 310.00 | 636 857.00 | | 629 310.00 |
EG Accrued income and payables due within one year | 567 438.00 | 601 879.00 | | 567 438.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 291 473.00 | | 291 473.00 | 291 473.00 |
FG Production sold - services | 933 540.00 | | 933 540.00 | 933 540.00 |
FJ Net sales | 1 225 012.00 | | 1 225 012.00 | 1 225 012.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 28 994.00 | |
FQ Other income | | | 3.00 | |
FR Total operating income (I) | | | 1 254 009.00 | |
FS Purchases of goods (including customs duties) | | | 144 089.00 | |
FW Other purchases and external expenses | | | 943 200.00 | |
FX Taxes, duties, and similar payments | | | 5 433.00 | |
FY Salaries and Wages | | | 75 071.00 | |
FZ Social Security Contributions | | | 32 023.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 1 790.00 | |
GE Other Expenses | | | 24 983.00 | |
GF Total Operating Expenses (II) | | | 1 226 589.00 | |
GG - OPERATING RESULT (I - II) | | | 27 420.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 109.00 | |
GP Total financial income (V) | | | 112.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 112.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 532.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 4 140.00 | 3 105.00 | | 4 140.00 |
HA Exceptional income from management transactions | | 37.00 | | |
HD Total exceptional income (VII) | | 37.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 37.00 | | |
HK Income tax | 638.00 | | | 638.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 254 121.00 | 1 243 406.00 | | 1 254 121.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 227 227.00 | 1 282 937.00 | | 1 227 227.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 26 894.00 | -39 531.00 | | 26 894.00 |
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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 | 131 178.00 | | 135 039.00 | 131 178.00 |
I3 DECREASES Total Financial Fixed Assets | | 135 039.00 | 95 082.00 | |
I4 DECREASES Grand Total | | 136 144.00 | 130 073.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 1 104.00 | 27 747.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 28 852.00 | | | 28 852.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 082.00 | | 135 039.00 | 95 082.00 |
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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 | 30 600.00 | 1 790.00 | 1 104.00 | 30 600.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 647.00 | 1 790.00 | 1 104.00 | 23 647.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 24 854.00 | | 24 854.00 | 24 854.00 |
6X Other provisions for depreciation | 1 226.00 | | 109.00 | 1 226.00 |
7B Total provisions for depreciation | 26 080.00 | | 24 964.00 | 26 080.00 |
7C Grand total | 26 080.00 | | 24 964.00 | 26 080.00 |
UE of which provisions and reversals: - Operating | | | 24 854.00 | |
UG - Financial | | | 109.00 | |
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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 | 208 446.00 | 208 446.00 | | 208 446.00 |
8D Social Security and Other Social Organizations | 6 837.00 | 6 837.00 | | 6 837.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 953.00 | 11 953.00 | | 11 953.00 |
8L Deferred income | 293 433.00 | 293 433.00 | | 293 433.00 |
UL Receivables related to investments | 92 022.00 | 92 022.00 | | 92 022.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 276 965.00 | 276 965.00 | | 276 965.00 |
VB VAT | 41 554.00 | 41 554.00 | | 41 554.00 |
VI Group and Associates | 494.00 | 494.00 | | 494.00 |
VM Income taxes | 10 546.00 | 10 546.00 | | 10 546.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 781.00 | 1 781.00 | | 1 781.00 |
VS Prepaid expenses | 161 979.00 | 161 979.00 | | 161 979.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 586 126.00 | 586 126.00 | | 586 126.00 |
VW VAT | 44 494.00 | 44 494.00 | | 44 494.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 567 438.00 | 567 438.00 | | 567 438.00 |
