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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 | 13 672.00 | 13 587.00 | 84.00 | 13 672.00 |
AT Other tangible assets | 118 118.00 | 98 751.00 | 19 367.00 | 118 118.00 |
BH Other financial assets | 80.00 | | 80.00 | 80.00 |
BJ TOTAL (I) | 131 870.00 | 112 339.00 | 19 531.00 | 131 870.00 |
BV Advances and down payments on orders | 2 754.00 | | 2 754.00 | 2 754.00 |
BX Customers and related accounts | 197 164.00 | | 197 164.00 | 197 164.00 |
BZ Other receivables | 7 997.00 | | 7 997.00 | 7 997.00 |
CF Cash and cash equivalents | 80 963.00 | | 80 963.00 | 80 963.00 |
CH Prepaid expenses | 3 784.00 | | 3 784.00 | 3 784.00 |
CJ TOTAL (II) | 292 664.00 | | 292 664.00 | 292 664.00 |
CO Grand total (0 to V) | 424 535.00 | 112 339.00 | 312 195.00 | 424 535.00 |
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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 |
DD Legal reserve (1) | 1 000.00 | | | 1 000.00 |
DG Other reserves | 45 459.00 | | | 45 459.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 328.00 | | | 2 328.00 |
DL TOTAL (I) | 58 788.00 | | | 58 788.00 |
DP Provisions for Risks | 39 739.00 | | | 39 739.00 |
DR TOTAL (IV) | 39 739.00 | | | 39 739.00 |
DU Loans and Debts from Credit Institutions (3) | 40 000.00 | | | 40 000.00 |
DV Miscellaneous Loans and Financial Debts (4) | 90 390.00 | | | 90 390.00 |
DX Trade payables and related accounts | 39 721.00 | | | 39 721.00 |
DY Tax and social security liabilities | 43 555.00 | | | 43 555.00 |
EC TOTAL (IV) | 213 667.00 | | | 213 667.00 |
EE Grand total (I to V) | 312 195.00 | | | 312 195.00 |
EG Accrued income and payables due within one year | 213 667.00 | | | 213 667.00 |
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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 | 537 463.00 | | 537 463.00 | 537 463.00 |
FJ Net sales | 537 463.00 | | 537 463.00 | 537 463.00 |
FO Operating subsidies | | | 1 250.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 4 807.00 | |
FQ Other income | | | 70 008.00 | |
FR Total operating income (I) | | | 613 529.00 | |
FW Other purchases and external expenses | | | 156 425.00 | |
FX Taxes, duties, and similar payments | | | 23 460.00 | |
FY Salaries and Wages | | | 271 662.00 | |
FZ Social Security Contributions | | | 101 991.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 10 845.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 27 899.00 | |
GE Other Expenses | | | 21 601.00 | |
GF Total Operating Expenses (II) | | | 613 886.00 | |
GG - OPERATING RESULT (I - II) | | | -356.00 | |
GL Other interest and similar income | | | 68.00 | |
GP Total financial income (V) | | | 68.00 | |
GR Interest and similar expenses | | | 2 339.00 | |
GU Total financial expenses (VI) | | | 2 339.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 270.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -2 627.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A2 TOTAL ASSETS | 34 884.00 | | | 34 884.00 |
A4 Equity method investments | 21 600.00 | | | 21 600.00 |
HA Exceptional income from management transactions | 5 203.00 | | | 5 203.00 |
HD Total exceptional income (VII) | 5 203.00 | | | 5 203.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 5 203.00 | | | 5 203.00 |
HK Income tax | 247.00 | | | 247.00 |
HL TOTAL REVENUE (I + III + V + VII) | 618 801.00 | | | 618 801.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 616 472.00 | | | 616 472.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 328.00 | | | 2 328.00 |
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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 | 136 340.00 | | | 136 340.00 |
I3 DECREASES Total Financial Fixed Assets | | | 80.00 | |
I4 DECREASES Grand Total | | 4 469.00 | 131 870.00 | |
IO DECREASES Total including other intangible assets | | 4 469.00 | 13 672.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 118 118.00 | |
KD ACQUISITIONS Total including other intangible assets | 18 142.00 | | | 18 142.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 118 118.00 | | | 118 118.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 80.00 | | | 80.00 |
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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 | 105 963.00 | 10 845.00 | 4 469.00 | 105 963.00 |
PE DEPRECIATION Total including other intangible assets | 17 964.00 | 93.00 | 4 469.00 | 17 964.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 87 998.00 | 10 752.00 | | 87 998.00 |
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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 | 16 649.00 | 27 898.00 | 4 807.00 | 16 649.00 |
7C Grand total | 16 649.00 | 27 898.00 | 4 807.00 | 16 649.00 |
UE of which provisions and reversals: - Operating | | 27 898.00 | 4 807.00 | |
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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 | 39 721.00 | 39 721.00 | | 39 721.00 |
8C Staff and Related Accounts | 9 437.00 | 9 437.00 | | 9 437.00 |
8D Social Security and Other Social Organizations | 28 828.00 | 28 828.00 | | 28 828.00 |
8E Income Taxes | 247.00 | 247.00 | | 247.00 |
UT Other financial assets | 80.00 | | 80.00 | 80.00 |
UX Other trade receivables | 197 164.00 | 197 164.00 | | 197 164.00 |
VH Loans with a maturity of more than one year at origin | 40 000.00 | 40 000.00 | | 40 000.00 |
VI Group and Associates | 90 390.00 | 90 390.00 | | 90 390.00 |
VJ Loans taken out during the year | 40 000.00 | | | 40 000.00 |
VK Loans repaid during the year | 3 815.00 | | | 3 815.00 |
VQ Other Taxes, Duties, and Similar Debts | 5 043.00 | 5 043.00 | | 5 043.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 7 997.00 | 7 997.00 | | 7 997.00 |
VS Prepaid expenses | 3 784.00 | 3 784.00 | | 3 784.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 209 026.00 | 208 946.00 | 80.00 | 209 026.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 213 667.00 | 213 667.00 | | 213 667.00 |
