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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 | 16 166.00 | 14 160.00 | 2 006.00 | 16 166.00 |
AP Buildings | 4 803.00 | 4 760.00 | 42.00 | 4 803.00 |
AT Other tangible assets | 37 284.00 | 29 807.00 | 7 477.00 | 37 284.00 |
AV Fixed assets in progress | 434 728.00 | | 434 728.00 | 434 728.00 |
BH Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
BJ TOTAL (I) | 519 170.00 | 48 728.00 | 470 442.00 | 519 170.00 |
BV Advances and down payments on orders | 46.00 | | 46.00 | 46.00 |
BX Customers and related accounts | 719 585.00 | 151 023.00 | 568 562.00 | 719 585.00 |
BZ Other receivables | 1 128 165.00 | 223 507.00 | 904 658.00 | 1 128 165.00 |
CD Marketable securities | | | | |
CF Cash and cash equivalents | 309 448.00 | | 309 448.00 | 309 448.00 |
CH Prepaid expenses | 16 883.00 | | 16 883.00 | 16 883.00 |
CJ TOTAL (II) | 2 174 126.00 | 374 529.00 | 1 799 596.00 | 2 174 126.00 |
CO Grand total (0 to V) | 2 693 296.00 | 423 257.00 | 2 270 039.00 | 2 693 296.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 205 000.00 | 205 000.00 | | 205 000.00 |
DD Legal reserve (1) | 20 500.00 | 20 500.00 | | 20 500.00 |
DG Other reserves | 1 495 000.00 | 1 132 000.00 | | 1 495 000.00 |
DH Retained earnings | 797.00 | 507.00 | | 797.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 6 759.00 | 363 290.00 | | 6 759.00 |
DL TOTAL (I) | 1 728 056.00 | 1 721 297.00 | | 1 728 056.00 |
DU Loans and Debts from Credit Institutions (3) | 246 245.00 | | | 246 245.00 |
DV Miscellaneous Loans and Financial Debts (4) | 18 200.00 | 20 179.00 | | 18 200.00 |
DX Trade payables and related accounts | 102 715.00 | 37 922.00 | | 102 715.00 |
DY Tax and social security liabilities | 155 707.00 | 168 989.00 | | 155 707.00 |
DZ Fixed asset liabilities and related accounts | 14 264.00 | | | 14 264.00 |
EA Other liabilities | 4 851.00 | 15 922.00 | | 4 851.00 |
EC TOTAL (IV) | 541 982.00 | 243 013.00 | | 541 982.00 |
EE Grand total (I to V) | 2 270 039.00 | 1 964 310.00 | | 2 270 039.00 |
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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 | 719 553.00 | | 719 553.00 | 719 553.00 |
FJ Net sales | 719 553.00 | | 719 553.00 | 719 553.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 7 649.00 | |
FQ Other income | | | 5.00 | |
FR Total operating income (I) | | | 727 206.00 | |
FW Other purchases and external expenses | | | 310 280.00 | |
FX Taxes, duties, and similar payments | | | 8 824.00 | |
FY Salaries and Wages | | | 281 946.00 | |
FZ Social Security Contributions | | | 102 820.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 3 715.00 | |
GE Other Expenses | | | -1 069.00 | |
GF Total Operating Expenses (II) | | | 706 516.00 | |
GG - OPERATING RESULT (I - II) | | | 20 690.00 | |
GL Other interest and similar income | | | 1 254.00 | |
GP Total financial income (V) | | | 1 254.00 | |
GR Interest and similar expenses | | | 943.00 | |
GU Total financial expenses (VI) | | | 943.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 311.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 21 001.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 3 000.00 | | |
HB Exceptional income from capital transactions | | 432 600.00 | | |
HD Total exceptional income (VII) | | 435 600.00 | | |
HE Exceptional expenses on management operations | 12 047.00 | 63.00 | | 12 047.00 |
HF Exceptional expenses on capital transactions | 661.00 | 92 178.00 | | 661.00 |
HH Total exceptional expenses (VIII) | 12 708.00 | 92 240.00 | | 12 708.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 708.00 | 343 360.00 | | -12 708.00 |
HK Income tax | 1 534.00 | 19 643.00 | | 1 534.00 |
HL TOTAL REVENUE (I + III + V + VII) | 728 460.00 | 1 165 268.00 | | 728 460.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 721 701.00 | 801 978.00 | | 721 701.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 6 759.00 | 363 290.00 | | 6 759.00 |
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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 | 78 592.00 | | 442 609.00 | 78 592.00 |
I3 DECREASES Total Financial Fixed Assets | | | 26 188.00 | |
I4 DECREASES Grand Total | | 2 031.00 | 519 170.00 | |
IO DECREASES Total including other intangible assets | | | 16 166.00 | |
IY DECREASES Total Tangible Fixed Assets | | 2 031.00 | 476 815.00 | |
KD ACQUISITIONS Total including other intangible assets | 13 751.00 | | 2 415.00 | 13 751.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 38 652.00 | | 440 194.00 | 38 652.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 26 188.00 | | | 26 188.00 |
MY DECREASES Transfers to tangible fixed assets in progress | 434 728.00 | | | 434 728.00 |
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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 | 46 383.00 | 3 715.00 | 1 370.00 | 46 383.00 |
PE DEPRECIATION Total including other intangible assets | 13 751.00 | 409.00 | | 13 751.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 32 632.00 | 3 305.00 | 1 370.00 | 32 632.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 151 023.00 | | | 151 023.00 |
6X Other provisions for depreciation | 223 507.00 | | | 223 507.00 |
7B Total provisions for depreciation | 374 529.00 | | | 374 529.00 |
7C Grand total | 374 529.00 | | | 374 529.00 |
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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 | 102 715.00 | 102 715.00 | | 102 715.00 |
8C Staff and Related Accounts | 9 433.00 | 9 433.00 | | 9 433.00 |
8D Social Security and Other Social Organizations | 24 513.00 | 24 513.00 | | 24 513.00 |
8J Fixed Asset Liabilities and Related Accounts | 14 264.00 | 14 264.00 | | 14 264.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 851.00 | 4 851.00 | | 4 851.00 |
UT Other financial assets | 26 188.00 | | 26 188.00 | 26 188.00 |
UX Other trade receivables | 470 242.00 | 470 242.00 | | 470 242.00 |
UY Staff and related accounts | 3 150.00 | 3 150.00 | | 3 150.00 |
UZ Social Security, other social security organizations | 638.00 | 638.00 | | 638.00 |
VA Doubtful or disputed receivables | 249 343.00 | 249 343.00 | | 249 343.00 |
VB VAT | 16 774.00 | 16 774.00 | | 16 774.00 |
VC Group and associates | 700 335.00 | 700 335.00 | | 700 335.00 |
VH Loans with a maturity of more than one year at origin | 246 245.00 | 15 391.00 | 62 989.00 | 246 245.00 |
VI Group and Associates | 18 200.00 | 18 200.00 | | 18 200.00 |
VJ Loans taken out during the year | 249 885.00 | | | 249 885.00 |
VK Loans repaid during the year | 3 781.00 | | | 3 781.00 |
VM Income taxes | 88 160.00 | 88 160.00 | | 88 160.00 |
VQ Other Taxes, Duties, and Similar Debts | 4 664.00 | 4 664.00 | | 4 664.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 319 108.00 | 319 108.00 | | 319 108.00 |
VS Prepaid expenses | 16 883.00 | 16 883.00 | | 16 883.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 890 820.00 | 1 864 632.00 | 26 188.00 | 1 890 820.00 |
VW VAT | 117 097.00 | 117 097.00 | | 117 097.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 541 982.00 | 311 128.00 | 62 989.00 | 541 982.00 |
