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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 | 1 045 238.00 | 1 045 238.00 | | 1 045 238.00 |
AH Goodwill | 10 000.00 | 10 000.00 | | 10 000.00 |
AT Other tangible assets | 71 575.00 | 70 574.00 | 1 001.00 | 71 575.00 |
BH Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
BJ TOTAL (I) | 1 211 677.00 | 1 170 619.00 | 41 058.00 | 1 211 677.00 |
BX Customers and related accounts | 1 597 250.00 | 1 309 050.00 | 288 199.00 | 1 597 250.00 |
BZ Other receivables | 2 960 215.00 | | 2 960 215.00 | 2 960 215.00 |
CF Cash and cash equivalents | 138.00 | | 138.00 | 138.00 |
CH Prepaid expenses | 3 912.00 | | 3 912.00 | 3 912.00 |
CJ TOTAL (II) | 4 561 515.00 | 1 309 050.00 | 3 252 465.00 | 4 561 515.00 |
CO Grand total (0 to V) | 5 773 192.00 | 2 479 669.00 | 3 293 522.00 | 5 773 192.00 |
CU Other investments | 44 807.00 | 44 807.00 | | 44 807.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 400 000.00 | 400 000.00 | | 400 000.00 |
DD Legal reserve (1) | 453 786.00 | 453 786.00 | | 453 786.00 |
DG Other reserves | 7 491.00 | 7 491.00 | | 7 491.00 |
DH Retained earnings | -90 172.00 | -175 722.00 | | -90 172.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 703 992.00 | 85 550.00 | | 703 992.00 |
DL TOTAL (I) | 1 475 097.00 | 771 105.00 | | 1 475 097.00 |
DP Provisions for Risks | | 727 921.00 | | |
DR TOTAL (IV) | | 727 921.00 | | |
DU Loans and Debts from Credit Institutions (3) | | 300.00 | | |
DV Miscellaneous Loans and Financial Debts (4) | 1 225 908.00 | 1 225 908.00 | | 1 225 908.00 |
DX Trade payables and related accounts | 225 364.00 | 286 734.00 | | 225 364.00 |
DY Tax and social security liabilities | 349 643.00 | 274 506.00 | | 349 643.00 |
EA Other liabilities | 17 510.00 | 92 541.00 | | 17 510.00 |
EC TOTAL (IV) | 1 818 425.00 | 1 879 989.00 | | 1 818 425.00 |
EE Grand total (I to V) | 3 293 522.00 | 3 379 015.00 | | 3 293 522.00 |
EG Accrued income and payables due within one year | 592 517.00 | | | 592 517.00 |
EI Including equity loans | 1 225 908.00 | | | 1 225 908.00 |
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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 | 94 635.00 | 1 245 902.00 | 1 340 537.00 | 94 635.00 |
FJ Net sales | 94 635.00 | 1 245 902.00 | 1 340 537.00 | 94 635.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 1 207 314.00 | |
FQ Other income | | | 102.00 | |
FR Total operating income (I) | | | 2 547 953.00 | |
FW Other purchases and external expenses | | | 291 458.00 | |
FX Taxes, duties, and similar payments | | | 9 373.00 | |
FY Salaries and Wages | | | 642 214.00 | |
FZ Social Security Contributions | | | 307 492.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 354.00 | |
GE Other Expenses | | | 260 604.00 | |
GF Total Operating Expenses (II) | | | 1 513 494.00 | |
GG - OPERATING RESULT (I - II) | | | 1 034 459.00 | |
GQ Financial allocations to depreciation and provisions | | | | |
GR Interest and similar expenses | | | 18 511.00 | |
GU Total financial expenses (VI) | | | 18 511.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -18 511.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 1 015 948.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | 14 265.00 | | | 14 265.00 |
HD Total exceptional income (VII) | 14 265.00 | | | 14 265.00 |
HE Exceptional expenses on management operations | 326 222.00 | 29 817.00 | | 326 222.00 |
HH Total exceptional expenses (VIII) | 326 222.00 | 29 817.00 | | 326 222.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -311 957.00 | -29 817.00 | | -311 957.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 562 218.00 | 1 579 687.00 | | 2 562 218.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 858 226.00 | 1 494 136.00 | | 1 858 226.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 703 992.00 | 85 550.00 | | 703 992.00 |
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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 | 1 211 677.00 | | | 1 211 677.00 |
I3 DECREASES Total Financial Fixed Assets | | | 84 863.00 | |
I4 DECREASES Grand Total | | | 1 211 677.00 | |
IO DECREASES Total including other intangible assets | | | 1 055 238.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 71 575.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 055 238.00 | | | 1 055 238.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 71 575.00 | | | 71 575.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 84 863.00 | | | 84 863.00 |
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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 | 1 113 458.00 | 2 353.00 | | 1 113 458.00 |
PE DEPRECIATION Total including other intangible assets | 1 044 988.00 | 250.00 | | 1 044 988.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 68 470.00 | 2 103.00 | | 68 470.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 225 908.00 | | 1 225 908.00 | 1 225 908.00 |
8B Suppliers and Related Accounts | 225 364.00 | 225 364.00 | | 225 364.00 |
8D Social Security and Other Social Organizations | 349 643.00 | 349 643.00 | | 349 643.00 |
8K Other liabilities (including liabilities related to repo transactions) | 17 510.00 | 17 510.00 | | 17 510.00 |
UT Other financial assets | 40 056.00 | | 40 056.00 | 40 056.00 |
UX Other trade receivables | 1 597 250.00 | 1 597 250.00 | | 1 597 250.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 960 215.00 | 2 960 215.00 | | 2 960 215.00 |
VS Prepaid expenses | 3 912.00 | 3 912.00 | | 3 912.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 4 601 434.00 | 4 561 377.00 | 40 056.00 | 4 601 434.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 818 425.00 | 592 517.00 | 1 225 908.00 | 1 818 425.00 |
