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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 | 15 632.00 | 14 669.00 | 963.00 | 15 632.00 |
AH Goodwill | 9 552.00 | | 9 552.00 | 9 552.00 |
AT Other tangible assets | 22 915.00 | 11 694.00 | 11 220.00 | 22 915.00 |
BH Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
BJ TOTAL (I) | 53 903.00 | 26 363.00 | 27 540.00 | 53 903.00 |
BX Customers and related accounts | 234 975.00 | | 234 975.00 | 234 975.00 |
BZ Other receivables | 14 580.00 | | 14 580.00 | 14 580.00 |
CF Cash and cash equivalents | 26 924.00 | | 26 924.00 | 26 924.00 |
CH Prepaid expenses | 6 355.00 | | 6 355.00 | 6 355.00 |
CJ TOTAL (II) | 282 835.00 | | 282 835.00 | 282 835.00 |
CO Grand total (0 to V) | 336 738.00 | 26 363.00 | 310 374.00 | 336 738.00 |
CR Shares due in more than one year | 8 203.00 | | | 8 203.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 20 000.00 | 20 000.00 | | 20 000.00 |
DD Legal reserve (1) | 2 000.00 | 2 000.00 | | 2 000.00 |
DH Retained earnings | -157 244.00 | -231 837.00 | | -157 244.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 165 958.00 | 74 593.00 | | 165 958.00 |
DL TOTAL (I) | 30 714.00 | -135 244.00 | | 30 714.00 |
DV Miscellaneous Loans and Financial Debts (4) | 181 352.00 | 317 402.00 | | 181 352.00 |
DW Advances and down payments received on current orders | 2 880.00 | | | 2 880.00 |
DX Trade payables and related accounts | 18 875.00 | 17 177.00 | | 18 875.00 |
DY Tax and social security liabilities | 74 838.00 | 50 783.00 | | 74 838.00 |
EA Other liabilities | 1 716.00 | 97.00 | | 1 716.00 |
EC TOTAL (IV) | 279 661.00 | 385 460.00 | | 279 661.00 |
EE Grand total (I to V) | 310 374.00 | 250 215.00 | | 310 374.00 |
EG Accrued income and payables due within one year | 279 661.00 | 385 460.00 | | 279 661.00 |
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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 | 450 610.00 | | 450 610.00 | 450 610.00 |
FJ Net sales | 450 610.00 | | 450 610.00 | 450 610.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 3 488.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 454 107.00 | |
FW Other purchases and external expenses | | | 104 547.00 | |
FX Taxes, duties, and similar payments | | | 3 123.00 | |
FY Salaries and Wages | | | 123 139.00 | |
FZ Social Security Contributions | | | 51 895.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 473.00 | |
GE Other Expenses | | | 7.00 | |
GF Total Operating Expenses (II) | | | 287 183.00 | |
GG - OPERATING RESULT (I - II) | | | 166 924.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 166 924.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 3 488.00 | 2 162.00 | | 3 488.00 |
HE Exceptional expenses on management operations | 246.00 | | | 246.00 |
HH Total exceptional expenses (VIII) | 246.00 | | | 246.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -246.00 | | | -246.00 |
HK Income tax | 720.00 | | | 720.00 |
HL TOTAL REVENUE (I + III + V + VII) | 454 107.00 | 310 556.00 | | 454 107.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 288 149.00 | 235 963.00 | | 288 149.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 165 958.00 | 74 593.00 | | 165 958.00 |
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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 | 45 166.00 | | 13 435.00 | 45 166.00 |
I3 DECREASES Total Financial Fixed Assets | | | 5 804.00 | |
I4 DECREASES Grand Total | | 4 699.00 | 53 903.00 | |
IO DECREASES Total including other intangible assets | | | 25 185.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 699.00 | 22 915.00 | |
KD ACQUISITIONS Total including other intangible assets | 14 721.00 | | 10 463.00 | 14 721.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 24 641.00 | | 2 972.00 | 24 641.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 5 804.00 | | | 5 804.00 |
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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 | 26 589.00 | 4 473.00 | 4 699.00 | 26 589.00 |
PE DEPRECIATION Total including other intangible assets | 12 686.00 | 1 983.00 | | 12 686.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 13 903.00 | 2 490.00 | 4 699.00 | 13 903.00 |
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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 | 18 875.00 | 18 875.00 | | 18 875.00 |
8C Staff and Related Accounts | 16 868.00 | 16 868.00 | | 16 868.00 |
8D Social Security and Other Social Organizations | 16 384.00 | 16 384.00 | | 16 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 716.00 | 1 716.00 | | 1 716.00 |
UT Other financial assets | 5 804.00 | | 5 804.00 | 5 804.00 |
UX Other trade receivables | 234 975.00 | 234 975.00 | | 234 975.00 |
VB VAT | 6 377.00 | 6 377.00 | | 6 377.00 |
VI Group and Associates | 181 352.00 | 181 352.00 | | 181 352.00 |
VM Income taxes | 7 050.00 | | 7 050.00 | 7 050.00 |
VQ Other Taxes, Duties, and Similar Debts | 1 780.00 | 1 780.00 | | 1 780.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 1 153.00 | | 1 153.00 | 1 153.00 |
VS Prepaid expenses | 6 355.00 | 6 355.00 | | 6 355.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 261 714.00 | 247 707.00 | 14 007.00 | 261 714.00 |
VW VAT | 39 807.00 | 39 807.00 | | 39 807.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 276 781.00 | 276 781.00 | | 276 781.00 |
