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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 | 19 295.00 | 19 295.00 | | 19 295.00 |
AT Other tangible assets | 65 192.00 | 42 852.00 | 22 339.00 | 65 192.00 |
AV Fixed assets in progress | | | | |
BH Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
BJ TOTAL (I) | 92 564.00 | 62 147.00 | 30 416.00 | 92 564.00 |
BV Advances and down payments on orders | 1 099.00 | | 1 099.00 | 1 099.00 |
BX Customers and related accounts | 33 616.00 | 4 817.00 | 28 798.00 | 33 616.00 |
BZ Other receivables | 69 731.00 | | 69 731.00 | 69 731.00 |
CF Cash and cash equivalents | 108 938.00 | | 108 938.00 | 108 938.00 |
CH Prepaid expenses | 14 917.00 | | 14 917.00 | 14 917.00 |
CJ TOTAL (II) | 228 303.00 | 4 817.00 | 223 485.00 | 228 303.00 |
CO Grand total (0 to V) | 320 867.00 | 66 965.00 | 253 902.00 | 320 867.00 |
CR Shares due in more than one year | 5 780.00 | | | 5 780.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DF Regulated reserves (1) | 16 266.00 | 16 266.00 | | 16 266.00 |
DG Other reserves | 47 536.00 | 47 536.00 | | 47 536.00 |
DH Retained earnings | -64 751.00 | | | -64 751.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 57 991.00 | -64 751.00 | | 57 991.00 |
DL TOTAL (I) | 68 042.00 | 10 051.00 | | 68 042.00 |
DU Loans and Debts from Credit Institutions (3) | 587.00 | 38 121.00 | | 587.00 |
DV Miscellaneous Loans and Financial Debts (4) | 2 839.00 | 4 859.00 | | 2 839.00 |
DW Advances and down payments received on current orders | 1 174.00 | 1 695.00 | | 1 174.00 |
DX Trade payables and related accounts | 22 065.00 | 169 370.00 | | 22 065.00 |
DY Tax and social security liabilities | 58 756.00 | 73 794.00 | | 58 756.00 |
DZ Fixed asset liabilities and related accounts | | 1 749.00 | | |
EA Other liabilities | 100 435.00 | 52 037.00 | | 100 435.00 |
EC TOTAL (IV) | 185 859.00 | 341 628.00 | | 185 859.00 |
EE Grand total (I to V) | 253 902.00 | 351 680.00 | | 253 902.00 |
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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 | 871 187.00 | | 871 187.00 | 871 187.00 |
FJ Net sales | 871 187.00 | | 871 187.00 | 871 187.00 |
FO Operating subsidies | | | | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 71 802.00 | |
FQ Other income | | | 531.00 | |
FR Total operating income (I) | | | 943 520.00 | |
FW Other purchases and external expenses | | | 354 487.00 | |
FX Taxes, duties, and similar payments | | | 11 499.00 | |
FY Salaries and Wages | | | 362 555.00 | |
FZ Social Security Contributions | | | 115 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 15 570.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 32 962.00 | |
GF Total Operating Expenses (II) | | | 892 762.00 | |
GG - OPERATING RESULT (I - II) | | | 50 758.00 | |
GR Interest and similar expenses | | | 255.00 | |
GU Total financial expenses (VI) | | | 255.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -255.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 50 502.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 7 000.00 | | | 7 000.00 |
HB Exceptional income from capital transactions | 8 740.00 | | | 8 740.00 |
HC Reversals of provisions and transfers of expenses | 5 759.00 | | | 5 759.00 |
HD Total exceptional income (VII) | 21 499.00 | | | 21 499.00 |
HE Exceptional expenses on management operations | 6 750.00 | | | 6 750.00 |
HF Exceptional expenses on capital transactions | 7 750.00 | 14 152.00 | | 7 750.00 |
HH Total exceptional expenses (VIII) | 14 501.00 | 14 152.00 | | 14 501.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 6 998.00 | -14 152.00 | | 6 998.00 |
HK Income tax | -490.00 | -277.00 | | -490.00 |
HL TOTAL REVENUE (I + III + V + VII) | 965 019.00 | 1 119 598.00 | | 965 019.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 907 028.00 | 1 184 349.00 | | 907 028.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 57 991.00 | -64 751.00 | | 57 991.00 |
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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 | 106 538.00 | | 20 967.00 | 106 538.00 |
I3 DECREASES Total Financial Fixed Assets | | 1 740.00 | 8 077.00 | |
I4 DECREASES Grand Total | | 34 941.00 | 92 564.00 | |
IO DECREASES Total including other intangible assets | | 560.00 | 19 295.00 | |
IY DECREASES Total Tangible Fixed Assets | | 32 641.00 | 65 192.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 855.00 | | | 19 855.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 83 694.00 | | 14 139.00 | 83 694.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 989.00 | | 6 828.00 | 2 989.00 |
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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 | 46 463.00 | 15 571.00 | 19 180.00 | 46 463.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 463.00 | 15 571.00 | 19 180.00 | 46 463.00 |
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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 | 22 065.00 | 22 065.00 | | 22 065.00 |
8C Staff and Related Accounts | 25 574.00 | 25 574.00 | | 25 574.00 |
8D Social Security and Other Social Organizations | 23 384.00 | 23 384.00 | | 23 384.00 |
8K Other liabilities (including liabilities related to repo transactions) | 100 436.00 | 100 436.00 | | 100 436.00 |
UT Other financial assets | 8 077.00 | | 8 077.00 | 8 077.00 |
UX Other trade receivables | 27 835.00 | 27 835.00 | | 27 835.00 |
UY Staff and related accounts | 230.00 | 230.00 | | 230.00 |
UZ Social Security, other social security organizations | 6 326.00 | 6 326.00 | | 6 326.00 |
VA Doubtful or disputed receivables | 5 781.00 | | 5 781.00 | 5 781.00 |
VB VAT | 3 395.00 | 3 395.00 | | 3 395.00 |
VC Group and associates | 52 993.00 | 52 993.00 | | 52 993.00 |
VG Loans with a maturity of up to one year at origin | 588.00 | 588.00 | | 588.00 |
VI Group and Associates | 2 840.00 | 2 840.00 | | 2 840.00 |
VK Loans repaid during the year | 5 420.00 | | | 5 420.00 |
VM Income taxes | 910.00 | 910.00 | | 910.00 |
VP Miscellaneous | 5 268.00 | 5 268.00 | | 5 268.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 064.00 | 2 064.00 | | 2 064.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 610.00 | 610.00 | | 610.00 |
VS Prepaid expenses | 14 918.00 | 14 918.00 | | 14 918.00 |
VW VAT | 7 734.00 | 7 734.00 | | 7 734.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 184 685.00 | 184 685.00 | | 184 685.00 |
