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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 | 27 291.00 | 16 772.00 | 10 519.00 | 27 291.00 |
AH Goodwill | 60 000.00 | | 60 000.00 | 60 000.00 |
AT Other tangible assets | 88 844.00 | 30 454.00 | 58 390.00 | 88 844.00 |
BH Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
BJ TOTAL (I) | 180 344.00 | 47 227.00 | 133 117.00 | 180 344.00 |
BT Goods | 5 085.00 | | 5 085.00 | 5 085.00 |
BX Customers and related accounts | 320 092.00 | | 320 092.00 | 320 092.00 |
BZ Other receivables | 1 036 527.00 | 145 255.00 | 891 273.00 | 1 036 527.00 |
CF Cash and cash equivalents | 97 292.00 | | 97 292.00 | 97 292.00 |
CH Prepaid expenses | 21 170.00 | | 21 170.00 | 21 170.00 |
CJ TOTAL (II) | 1 480 167.00 | 145 255.00 | 1 334 912.00 | 1 480 167.00 |
CO Grand total (0 to V) | 1 660 511.00 | 192 481.00 | 1 468 030.00 | 1 660 511.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 111 000.00 | 111 000.00 | | 111 000.00 |
DB Share, merger, contribution premiums, etc. | 98 600.00 | 98 600.00 | | 98 600.00 |
DD Legal reserve (1) | 6 000.00 | 6 000.00 | | 6 000.00 |
DG Other reserves | 334 135.00 | 334 135.00 | | 334 135.00 |
DH Retained earnings | -751 629.00 | -866 460.00 | | -751 629.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 150 408.00 | 114 831.00 | | 150 408.00 |
DL TOTAL (I) | -51 486.00 | -201 894.00 | | -51 486.00 |
DP Provisions for Risks | 168 546.00 | 168 546.00 | | 168 546.00 |
DR TOTAL (IV) | 168 546.00 | 168 546.00 | | 168 546.00 |
DU Loans and Debts from Credit Institutions (3) | 3 543.00 | 11 886.00 | | 3 543.00 |
DV Miscellaneous Loans and Financial Debts (4) | 107 964.00 | 289 889.00 | | 107 964.00 |
DX Trade payables and related accounts | 464 268.00 | 417 680.00 | | 464 268.00 |
DY Tax and social security liabilities | 171 551.00 | 20 942.00 | | 171 551.00 |
EA Other liabilities | 257 418.00 | 405 948.00 | | 257 418.00 |
EB Prepaid income (2) | 346 225.00 | 80 936.00 | | 346 225.00 |
EC TOTAL (IV) | 1 350 970.00 | 1 227 281.00 | | 1 350 970.00 |
EE Grand total (I to V) | 1 468 030.00 | 1 193 933.00 | | 1 468 030.00 |
EG Accrued income and payables due within one year | 1 350 970.00 | 1 227 281.00 | | 1 350 970.00 |
EI Including equity loans | 107 964.00 | | | 107 964.00 |
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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 | 20 777.00 | | 20 777.00 | 20 777.00 |
FG Production sold - services | 905 794.00 | 58 417.00 | 964 211.00 | 905 794.00 |
FJ Net sales | 926 571.00 | 58 417.00 | 984 988.00 | 926 571.00 |
FO Operating subsidies | | | 579 279.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 14 486.00 | |
FQ Other income | | | 19 858.00 | |
FR Total operating income (I) | | | 1 598 611.00 | |
FS Purchases of goods (including customs duties) | | | 14 996.00 | |
FT Inventory change (goods) | | | -5 085.00 | |
FW Other purchases and external expenses | | | 1 009 562.00 | |
FX Taxes, duties, and similar payments | | | 16 590.00 | |
FY Salaries and Wages | | | 311 556.00 | |
FZ Social Security Contributions | | | 70 875.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 12 791.00 | |
GB Operating Expenses - Provisions | | | | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 13 721.00 | |
GF Total Operating Expenses (II) | | | 1 445 006.00 | |
GG - OPERATING RESULT (I - II) | | | 153 605.00 | |
GR Interest and similar expenses | | | 2 564.00 | |
GU Total financial expenses (VI) | | | 2 564.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 564.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 151 041.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HB Exceptional income from capital transactions | | 165 000.00 | | |
HD Total exceptional income (VII) | | 165 000.00 | | |
HE Exceptional expenses on management operations | 633.00 | 39 433.00 | | 633.00 |
HF Exceptional expenses on capital transactions | | 2 950.00 | | |
HH Total exceptional expenses (VIII) | 633.00 | 42 383.00 | | 633.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -633.00 | 122 617.00 | | -633.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 598 611.00 | 1 707 757.00 | | 1 598 611.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 448 204.00 | 1 592 926.00 | | 1 448 204.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 150 408.00 | 114 831.00 | | 150 408.00 |
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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 | 122 021.00 | | 59 168.00 | 122 021.00 |
I3 DECREASES Total Financial Fixed Assets | | 300.00 | 4 209.00 | |
I4 DECREASES Grand Total | | 845.00 | 180 344.00 | |
IO DECREASES Total including other intangible assets | | | 87 291.00 | |
IY DECREASES Total Tangible Fixed Assets | | 545.00 | 88 844.00 | |
KD ACQUISITIONS Total including other intangible assets | 87 291.00 | | | 87 291.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 30 521.00 | | 58 868.00 | 30 521.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 4 209.00 | | 300.00 | 4 209.00 |
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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 | 34 435.00 | 12 791.00 | | 34 435.00 |
PE DEPRECIATION Total including other intangible assets | 14 550.00 | 2 222.00 | | 14 550.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 19 885.00 | 10 569.00 | | 19 885.00 |
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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 | 168 546.00 | | | 168 546.00 |
6X Other provisions for depreciation | 145 255.00 | | | 145 255.00 |
7B Total provisions for depreciation | 145 255.00 | | | 145 255.00 |
7C Grand total | 313 801.00 | | | 313 801.00 |
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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 | 81 266.00 | 81 266.00 | | 81 266.00 |
8B Suppliers and Related Accounts | 464 268.00 | 464 268.00 | | 464 268.00 |
8C Staff and Related Accounts | 52 418.00 | 52 418.00 | | 52 418.00 |
8D Social Security and Other Social Organizations | 26 911.00 | 26 911.00 | | 26 911.00 |
8K Other liabilities (including liabilities related to repo transactions) | 257 418.00 | 257 418.00 | | 257 418.00 |
8L Deferred income | 346 225.00 | 346 225.00 | | 346 225.00 |
UT Other financial assets | 4 209.00 | | 4 209.00 | 4 209.00 |
UX Other trade receivables | 320 092.00 | 320 092.00 | | 320 092.00 |
UY Staff and related accounts | 150.00 | 150.00 | | 150.00 |
VB VAT | 35 784.00 | 35 784.00 | | 35 784.00 |
VH Loans with a maturity of more than one year at origin | 3 543.00 | 3 543.00 | | 3 543.00 |
VI Group and Associates | 26 698.00 | 26 698.00 | | 26 698.00 |
VK Loans repaid during the year | 8 343.00 | | | 8 343.00 |
VM Income taxes | 23 136.00 | 23 136.00 | | 23 136.00 |
VP Miscellaneous | 18 222.00 | 18 222.00 | | 18 222.00 |
VQ Other Taxes, Duties, and Similar Debts | 12 068.00 | 12 068.00 | | 12 068.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 959 235.00 | 959 235.00 | | 959 235.00 |
VS Prepaid expenses | 21 170.00 | 21 170.00 | | 21 170.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 381 998.00 | 1 377 790.00 | 4 209.00 | 1 381 998.00 |
VW VAT | 80 155.00 | 80 155.00 | | 80 155.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 350 970.00 | 1 350 970.00 | | 1 350 970.00 |
