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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 | 310 302.00 | 54.00 | 310 248.00 | 310 302.00 |
AT Other tangible assets | 21 607.00 | 12 405.00 | 9 202.00 | 21 607.00 |
BJ TOTAL (I) | 1 180 184.00 | 777 834.00 | 402 350.00 | 1 180 184.00 |
BX Customers and related accounts | 1 924 636.00 | 3 300.00 | 1 921 336.00 | 1 924 636.00 |
BZ Other receivables | 745 259.00 | | 745 259.00 | 745 259.00 |
CF Cash and cash equivalents | 409 155.00 | | 409 155.00 | 409 155.00 |
CH Prepaid expenses | 653.00 | | 653.00 | 653.00 |
CJ TOTAL (II) | 3 079 703.00 | 3 300.00 | 3 076 403.00 | 3 079 703.00 |
CO Grand total (0 to V) | 4 259 887.00 | 781 134.00 | 3 478 753.00 | 4 259 887.00 |
CU Other investments | 848 275.00 | 765 375.00 | 82 900.00 | 848 275.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 200 200.00 | 200 200.00 | | 200 200.00 |
DD Legal reserve (1) | 20 020.00 | 20 020.00 | | 20 020.00 |
DG Other reserves | | 51 339.00 | | |
DH Retained earnings | -607 575.00 | | | -607 575.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 443 363.00 | -658 914.00 | | 443 363.00 |
DJ Investment subsidies | 14 113.00 | | | 14 113.00 |
DL TOTAL (I) | 70 120.00 | -387 355.00 | | 70 120.00 |
DP Provisions for Risks | 3 904.00 | 5 479.00 | | 3 904.00 |
DR TOTAL (IV) | 3 904.00 | 5 479.00 | | 3 904.00 |
DU Loans and Debts from Credit Institutions (3) | 48.00 | 33 320.00 | | 48.00 |
DV Miscellaneous Loans and Financial Debts (4) | 610 196.00 | 305 404.00 | | 610 196.00 |
DX Trade payables and related accounts | 2 492 259.00 | 1 837 299.00 | | 2 492 259.00 |
DY Tax and social security liabilities | 286 386.00 | 298 946.00 | | 286 386.00 |
EA Other liabilities | 15 840.00 | 26 274.00 | | 15 840.00 |
EB Prepaid income (2) | | 7 172.00 | | |
EC TOTAL (IV) | 3 404 729.00 | 2 508 415.00 | | 3 404 729.00 |
EE Grand total (I to V) | 3 478 753.00 | 2 126 539.00 | | 3 478 753.00 |
EI Including equity loans | 610 196.00 | | | 610 196.00 |
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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 | 706 747.00 | 230 182.00 | 936 929.00 | 706 747.00 |
FJ Net sales | 706 747.00 | 230 182.00 | 936 929.00 | 706 747.00 |
FO Operating subsidies | | | 70 787.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | | |
FQ Other income | | | 1 431 621.00 | |
FR Total operating income (I) | | | 2 439 338.00 | |
FW Other purchases and external expenses | | | 473 735.00 | |
FX Taxes, duties, and similar payments | | | 4 853.00 | |
FY Salaries and Wages | | | 325 047.00 | |
FZ Social Security Contributions | | | 123 079.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 460.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 1 167 374.00 | |
GF Total Operating Expenses (II) | | | 2 097 548.00 | |
GG - OPERATING RESULT (I - II) | | | 341 790.00 | |
GL Other interest and similar income | | | 1 331.00 | |
GM Reversals of provisions and transfers of expenses | | | 18 479.00 | |
GP Total financial income (V) | | | 19 810.00 | |
GQ Financial allocations to depreciation and provisions | | | 13 904.00 | |
GR Interest and similar expenses | | | 10 035.00 | |
GU Total financial expenses (VI) | | | 23 938.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -4 129.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 337 662.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HE Exceptional expenses on management operations | | 316 898.00 | | |
HF Exceptional expenses on capital transactions | 13 000.00 | | | 13 000.00 |
HH Total exceptional expenses (VIII) | 13 000.00 | 316 898.00 | | 13 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -13 000.00 | -316 898.00 | | -13 000.00 |
HK Income tax | -118 701.00 | -161 398.00 | | -118 701.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 459 148.00 | 1 828 281.00 | | 2 459 148.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 2 015 785.00 | 2 487 195.00 | | 2 015 785.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 443 363.00 | -658 914.00 | | 443 363.00 |
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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 | 886 711.00 | | 312 966.00 | 886 711.00 |
I3 DECREASES Total Financial Fixed Assets | | 13 000.00 | 848 275.00 | |
I4 DECREASES Grand Total | | 19 492.00 | 1 180 184.00 | |
IO DECREASES Total including other intangible assets | | 397.00 | 310 302.00 | |
IY DECREASES Total Tangible Fixed Assets | | 6 095.00 | 21 607.00 | |
KD ACQUISITIONS Total including other intangible assets | 397.00 | | 310 302.00 | 397.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 25 038.00 | | 2 664.00 | 25 038.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 861 275.00 | | | 861 275.00 |
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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 | 15 492.00 | 3 460.00 | 6 492.00 | 15 492.00 |
PE DEPRECIATION Total including other intangible assets | 397.00 | 54.00 | 397.00 | 397.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 15 095.00 | 3 405.00 | 6 095.00 | 15 095.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 479.00 | 3 904.00 | 5 479.00 | 5 479.00 |
6T Receivables | 3 300.00 | | | 3 300.00 |
7B Total provisions for depreciation | 771 675.00 | 10 000.00 | 13 000.00 | 771 675.00 |
7C Grand total | 777 154.00 | 13 904.00 | 18 479.00 | 777 154.00 |
9U on fixed assets – equity investments | | | | |
UG - Financial | | 13 904.00 | 18 479.00 | |
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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 | 2 492 259.00 | 2 492 259.00 | | 2 492 259.00 |
8C Staff and Related Accounts | 26 009.00 | 26 009.00 | | 26 009.00 |
8D Social Security and Other Social Organizations | 30 820.00 | 30 820.00 | | 30 820.00 |
8K Other liabilities (including liabilities related to repo transactions) | 15 840.00 | 15 840.00 | | 15 840.00 |
UX Other trade receivables | 1 920 236.00 | 1 920 236.00 | | 1 920 236.00 |
UY Staff and related accounts | 9 685.00 | 9 685.00 | | 9 685.00 |
VA Doubtful or disputed receivables | 4 400.00 | 4 400.00 | | 4 400.00 |
VB VAT | 435 565.00 | 435 565.00 | | 435 565.00 |
VC Group and associates | 35 131.00 | 35 131.00 | | 35 131.00 |
VG Loans with a maturity of up to one year at origin | 48.00 | 48.00 | | 48.00 |
VI Group and Associates | 610 369.00 | 610 369.00 | | 610 369.00 |
VM Income taxes | 16 557.00 | 16 557.00 | | 16 557.00 |
VP Miscellaneous | 234 800.00 | 234 800.00 | | 234 800.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 349.00 | 3 349.00 | | 3 349.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 13 521.00 | 13 521.00 | | 13 521.00 |
VS Prepaid expenses | 653.00 | 653.00 | | 653.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 670 547.00 | 2 670 547.00 | | 2 670 547.00 |
VW VAT | 226 035.00 | 226 035.00 | | 226 035.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 404 729.00 | 3 404 729.00 | | 3 404 729.00 |
