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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 | 690.00 | 690.00 | | 690.00 |
AR Technical installations, industrial equipment and tools | 24 300.00 | 11 262.00 | 13 038.00 | 24 300.00 |
AT Other tangible assets | 35 658.00 | 19 802.00 | 15 855.00 | 35 658.00 |
AV Fixed assets in progress | 3 098.00 | | 3 098.00 | 3 098.00 |
BH Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
BJ TOTAL (I) | 74 132.00 | 31 754.00 | 42 377.00 | 74 132.00 |
BV Advances and down payments on orders | 2 100.00 | | 2 100.00 | 2 100.00 |
BX Customers and related accounts | 223 542.00 | 8 333.00 | 215 208.00 | 223 542.00 |
BZ Other receivables | 109 888.00 | | 109 888.00 | 109 888.00 |
CF Cash and cash equivalents | 194 395.00 | | 194 395.00 | 194 395.00 |
CH Prepaid expenses | 3 750.00 | | 3 750.00 | 3 750.00 |
CJ TOTAL (II) | 533 676.00 | 8 333.00 | 525 343.00 | 533 676.00 |
CO Grand total (0 to V) | 607 809.00 | 40 088.00 | 567 720.00 | 607 809.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 110 480.00 | | | 110 480.00 |
DD Legal reserve (1) | 11 048.00 | | | 11 048.00 |
DF Regulated reserves (1) | 1 899.00 | | | 1 899.00 |
DG Other reserves | 25 297.00 | | | 25 297.00 |
DH Retained earnings | -167 636.00 | | | -167 636.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 159 378.00 | | | 159 378.00 |
DL TOTAL (I) | 140 465.00 | | | 140 465.00 |
DP Provisions for Risks | 63 791.00 | | | 63 791.00 |
DR TOTAL (IV) | 63 791.00 | | | 63 791.00 |
DU Loans and Debts from Credit Institutions (3) | 106 000.00 | | | 106 000.00 |
DX Trade payables and related accounts | 105 273.00 | | | 105 273.00 |
DY Tax and social security liabilities | 138 093.00 | | | 138 093.00 |
EA Other liabilities | 5 097.00 | | | 5 097.00 |
EB Prepaid income (2) | 9 000.00 | | | 9 000.00 |
EC TOTAL (IV) | 363 464.00 | | | 363 464.00 |
EE Grand total (I to V) | 567 720.00 | | | 567 720.00 |
EG Accrued income and payables due within one year | 363 464.00 | | | 363 464.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 106 000.00 | | | 106 000.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 19 771.00 | | 19 771.00 | 19 771.00 |
FG Production sold - services | 413 104.00 | | 413 104.00 | 413 104.00 |
FJ Net sales | 432 875.00 | | 432 875.00 | 432 875.00 |
FO Operating subsidies | | | 1 013 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 133 396.00 | |
FQ Other income | | | 605.00 | |
FR Total operating income (I) | | | 1 579 877.00 | |
FS Purchases of goods (including customs duties) | | | 13 202.00 | |
FU Purchases of raw materials and other supplies | | | 905.00 | |
FW Other purchases and external expenses | | | 494 838.00 | |
FX Taxes, duties, and similar payments | | | 38 023.00 | |
FY Salaries and Wages | | | 521 321.00 | |
FZ Social Security Contributions | | | 200 453.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 7 449.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 63 791.00 | |
GE Other Expenses | | | 58 808.00 | |
GF Total Operating Expenses (II) | | | 1 398 794.00 | |
GG - OPERATING RESULT (I - II) | | | 181 083.00 | |
GR Interest and similar expenses | | | 86.00 | |
GU Total financial expenses (VI) | | | 86.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -86.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 180 997.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 115 474.00 | | | 115 474.00 |
A4 Equity method investments | 526.00 | | | 526.00 |
HA Exceptional income from management transactions | 22 206.00 | | | 22 206.00 |
HB Exceptional income from capital transactions | 1 200.00 | | | 1 200.00 |
HC Reversals of provisions and transfers of expenses | 959.00 | | | 959.00 |
HD Total exceptional income (VII) | 24 366.00 | | | 24 366.00 |
HE Exceptional expenses on management operations | 44 769.00 | | | 44 769.00 |
HF Exceptional expenses on capital transactions | 1 215.00 | | | 1 215.00 |
HH Total exceptional expenses (VIII) | 45 984.00 | | | 45 984.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -21 618.00 | | | -21 618.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 604 244.00 | | | 1 604 244.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 444 865.00 | | | 1 444 865.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 159 378.00 | | | 159 378.00 |
HP References: Equipment leasing | 2 890.00 | | | 2 890.00 |
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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 | 29 909.00 | 7 449.00 | 5 604.00 | 29 909.00 |
PE DEPRECIATION Total including other intangible assets | 2 260.00 | | 1 570.00 | 2 260.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 27 649.00 | 7 449.00 | 4 034.00 | 27 649.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
4A Provisions for litigation | | | | |
5Z Total provisions for risks and expenses | 17 922.00 | 63 791.00 | 17 922.00 | 17 922.00 |
7C Grand total | 17 922.00 | 63 791.00 | 17 922.00 | 17 922.00 |
UE of which provisions and reversals: - Operating | | 63 791.00 | 17 922.00 | |
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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 | 105 274.00 | 105 274.00 | | 105 274.00 |
8D Social Security and Other Social Organizations | 138 094.00 | 138 094.00 | | 138 094.00 |
8K Other liabilities (including liabilities related to repo transactions) | 5 097.00 | 5 097.00 | | 5 097.00 |
UT Other financial assets | 10 385.00 | | 10 385.00 | 10 385.00 |
UX Other trade receivables | 223 542.00 | 223 542.00 | | 223 542.00 |
VG Loans with a maturity of up to one year at origin | 106 000.00 | 106 000.00 | | 106 000.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 109 888.00 | 109 888.00 | | 109 888.00 |
VS Prepaid expenses | 3 750.00 | 3 750.00 | | 3 750.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 347 566.00 | 337 181.00 | 10 385.00 | 347 566.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 363 464.00 | 363 464.00 | | 363 464.00 |
Z2 Liabilities representing borrowed securities | 9 000.00 | 9 000.00 | | 9 000.00 |
