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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 450 000.00 | | 450 000.00 | 450 000.00 |
AT Other tangible assets | 31 599.00 | 31 599.00 | | 31 599.00 |
BJ TOTAL (I) | 481 599.00 | 31 599.00 | 450 000.00 | 481 599.00 |
BX Customers and related accounts | 11 456.00 | | 11 456.00 | 11 456.00 |
BZ Other receivables | 16 062 648.00 | | 16 062 648.00 | 16 062 648.00 |
CF Cash and cash equivalents | 5 913.00 | | 5 913.00 | 5 913.00 |
CJ TOTAL (II) | 16 080 017.00 | | 16 080 017.00 | 16 080 017.00 |
CN Currency translation adjustments (V) | 4 244.00 | | 4 244.00 | 4 244.00 |
CO Grand total (0 to V) | 16 565 860.00 | 31 599.00 | 16 534 261.00 | 16 565 860.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 11 896 500.00 | 11 896 500.00 | | 11 896 500.00 |
DB Share, merger, contribution premiums, etc. | 5 991 256.00 | 5 991 256.00 | | 5 991 256.00 |
DH Retained earnings | -4 645 286.00 | -4 928 760.00 | | -4 645 286.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 140 183.00 | 283 474.00 | | 140 183.00 |
DL TOTAL (I) | 13 382 653.00 | 13 242 470.00 | | 13 382 653.00 |
DP Provisions for Risks | 4 244.00 | 15 512.00 | | 4 244.00 |
DQ Provisions for Expenses | 1 728 233.00 | 1 659 139.00 | | 1 728 233.00 |
DR TOTAL (IV) | 1 732 477.00 | 1 674 651.00 | | 1 732 477.00 |
DU Loans and Debts from Credit Institutions (3) | | 3 005.00 | | |
DX Trade payables and related accounts | 133 862.00 | 200 423.00 | | 133 862.00 |
DY Tax and social security liabilities | 694 233.00 | 934 958.00 | | 694 233.00 |
EA Other liabilities | 578 547.00 | 26 621.00 | | 578 547.00 |
EC TOTAL (IV) | 1 406 643.00 | 1 165 007.00 | | 1 406 643.00 |
ED (V) | 12 488.00 | | | 12 488.00 |
EE Grand total (I to V) | 16 534 261.00 | 16 082 128.00 | | 16 534 261.00 |
EG Accrued income and payables due within one year | 1 406 643.00 | 1 165 007.00 | | 1 406 643.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 3 005.00 | | |
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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 | | 4 251 809.00 | 4 251 809.00 | |
FJ Net sales | | 4 251 809.00 | 4 251 809.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 59 812.00 | |
FQ Other income | | | 1 912.00 | |
FR Total operating income (I) | | | 4 313 533.00 | |
FW Other purchases and external expenses | | | 740 282.00 | |
FX Taxes, duties, and similar payments | | | 65 967.00 | |
FY Salaries and Wages | | | 2 157 782.00 | |
FZ Social Security Contributions | | | 1 015 491.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 128 906.00 | |
GE Other Expenses | | | 2 639.00 | |
GF Total Operating Expenses (II) | | | 411 066.00 | |
GG - OPERATING RESULT (I - II) | | | 202 467.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 2 266.00 | |
GN Positive exchange differences | | | 69 663.00 | |
GP Total financial income (V) | | | 71 929.00 | |
GQ Financial allocations to depreciation and provisions | | | 4 244.00 | |
GS Negative differences of foreign exchange | | | 64 013.00 | |
GU Total financial expenses (VI) | | | 68 257.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 3 672.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 206 139.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HC Reversals of provisions and transfers of expenses | 15 512.00 | | | 15 512.00 |
HD Total exceptional income (VII) | 15 512.00 | | | 15 512.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 15 512.00 | | | 15 512.00 |
HK Income tax | 81 468.00 | 86 016.00 | | 81 468.00 |
HL TOTAL REVENUE (I + III + V + VII) | 4 400 973.00 | 4 451 778.00 | | 4 400 973.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 4 260 791.00 | 4 168 304.00 | | 4 260 791.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 140 183.00 | 283 474.00 | | 140 183.00 |
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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 | 481 599.00 | | | 481 599.00 |
I4 DECREASES Grand Total | | | 481 599.00 | |
IO DECREASES Total including other intangible assets | | | 450 000.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 31 599.00 | |
KD ACQUISITIONS Total including other intangible assets | 450 000.00 | | | 450 000.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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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 | 31 599.00 | | | 31 599.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 599.00 | | | 31 599.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4T Provisions for foreign exchange losses | | | | |
4X Provisions for pensions and similar obligations | | | | |
5Z Total provisions for risks and expenses | 1 674 651.00 | 133 150.00 | 75 324.00 | 1 674 651.00 |
7C Grand total | 1 674 651.00 | 133 150.00 | 75 324.00 | 1 674 651.00 |
UE of which provisions and reversals: - Operating | | 128 906.00 | 59 812.00 | |
UG - Financial | | 4 244.00 | | |
UJ - Exceptional | | | 15 512.00 | |
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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 | 133 862.00 | 133 862.00 | | 133 862.00 |
8C Staff and Related Accounts | 305 264.00 | 305 264.00 | | 305 264.00 |
8D Social Security and Other Social Organizations | 360 527.00 | 360 527.00 | | 360 527.00 |
8K Other liabilities (including liabilities related to repo transactions) | 578 547.00 | 578 547.00 | | 578 547.00 |
UX Other trade receivables | 11 456.00 | 11 456.00 | | 11 456.00 |
VB VAT | 41 502.00 | 41 502.00 | | 41 502.00 |
VC Group and associates | 15 958 525.00 | 15 958 525.00 | | 15 958 525.00 |
VM Income taxes | 4 548.00 | 4 548.00 | | 4 548.00 |
VQ Other Taxes, Duties, and Similar Debts | 28 442.00 | 28 442.00 | | 28 442.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 58 073.00 | 58 073.00 | | 58 073.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 16 074 103.00 | 16 074 103.00 | | 16 074 103.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 406 643.00 | 1 406 643.00 | | 1 406 643.00 |
