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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 | 43 542.00 | 43 542.00 | | 43 542.00 |
AR Technical installations, industrial equipment and tools | 920.00 | 920.00 | | 920.00 |
BB Receivables related to investments | 409 496.00 | | 409 496.00 | 409 496.00 |
BD Other fixed assets | 37 500.00 | | 37 500.00 | 37 500.00 |
BH Other financial assets | 4 534.00 | | 4 534.00 | 4 534.00 |
BJ TOTAL (I) | 737 254.00 | 44 462.00 | 692 791.00 | 737 254.00 |
BX Customers and related accounts | 691 598.00 | 24 072.00 | 667 526.00 | 691 598.00 |
BZ Other receivables | 380 707.00 | | 380 707.00 | 380 707.00 |
CF Cash and cash equivalents | 800 458.00 | | 800 458.00 | 800 458.00 |
CH Prepaid expenses | 117 166.00 | | 117 166.00 | 117 166.00 |
CJ TOTAL (II) | 1 989 931.00 | 24 072.00 | 1 965 859.00 | 1 989 931.00 |
CO Grand total (0 to V) | 2 727 185.00 | 68 534.00 | 2 658 650.00 | 2 727 185.00 |
CU Other investments | 241 260.00 | | 241 260.00 | 241 260.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 37 000.00 | 37 000.00 | | 37 000.00 |
DG Other reserves | 11 252.00 | 11 252.00 | | 11 252.00 |
DH Retained earnings | 220 805.00 | 99 811.00 | | 220 805.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 519 286.00 | 120 993.00 | | 519 286.00 |
DK Regulated provisions | 2 849.00 | 5 399.00 | | 2 849.00 |
DL TOTAL (I) | 791 193.00 | 274 456.00 | | 791 193.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 2 780.00 | | |
DX Trade payables and related accounts | 1 579 125.00 | 1 818 573.00 | | 1 579 125.00 |
DY Tax and social security liabilities | 260 960.00 | 348 760.00 | | 260 960.00 |
EA Other liabilities | 11 125.00 | 1 283 553.00 | | 11 125.00 |
EB Prepaid income (2) | 16 245.00 | 16 252.00 | | 16 245.00 |
EC TOTAL (IV) | 1 867 456.00 | 3 469 920.00 | | 1 867 456.00 |
EE Grand total (I to V) | 2 658 650.00 | 3 744 377.00 | | 2 658 650.00 |
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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 | | | 1 922 378.00 | |
FJ Net sales | | | 1 922 378.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 64 556.00 | |
FQ Other income | | | 9.00 | |
FR Total operating income (I) | | | 1 986 943.00 | |
FS Purchases of goods (including customs duties) | | | 290.00 | |
FW Other purchases and external expenses | | | 769 264.00 | |
FX Taxes, duties, and similar payments | | | 23 723.00 | |
FY Salaries and Wages | | | 389 406.00 | |
FZ Social Security Contributions | | | 198 266.00 | |
GB Operating Expenses - Provisions | | | 8 226.00 | |
GE Other Expenses | | | 32 233.00 | |
GF Total Operating Expenses (II) | | | 1 421 411.00 | |
GG - OPERATING RESULT (I - II) | | | 565 531.00 | |
GP Total financial income (V) | | | 16 216.00 | |
GU Total financial expenses (VI) | | | | |
GV - FINANCIAL INCOME (V - VI) | | | 16 216.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 581 748.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HD Total exceptional income (VII) | 363 298.00 | | | 363 298.00 |
HH Total exceptional expenses (VIII) | 425 701.00 | 60 550.00 | | 425 701.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -62 403.00 | -60 550.00 | | -62 403.00 |
HK Income tax | 58.00 | 1 332.00 | | 58.00 |
HL TOTAL REVENUE (I + III + V + VII) | 2 366 458.00 | 1 711 388.00 | | 2 366 458.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 847 171.00 | 1 590 394.00 | | 1 847 171.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 519 286.00 | 120 993.00 | | 519 286.00 |
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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 | 763 011.00 | | 261 396.00 | 763 011.00 |
I3 DECREASES Total Financial Fixed Assets | | 287 153.00 | 692 792.00 | |
I4 DECREASES Grand Total | | 287 153.00 | 737 254.00 | |
IO DECREASES Total including other intangible assets | | | 43 543.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 920.00 | |
KD ACQUISITIONS Total including other intangible assets | 42 893.00 | | 650.00 | 42 893.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 920.00 | | | 920.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 719 198.00 | | 260 746.00 | 719 198.00 |
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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 | 43 813.00 | 650.00 | | 43 813.00 |
CY DEPRECIATION Start-up, development, or research expenses | 1.00 | | | 1.00 |
PE DEPRECIATION Total including other intangible assets | 42 893.00 | 650.00 | | 42 893.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 920.00 | | | 920.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3X Extraordinary depreciation | | | | |
3Z Total regulated provisions | 5 399.00 | | 2 550.00 | 5 399.00 |
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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 | 1 579 125.00 | 1 579 125.00 | | 1 579 125.00 |
8C Staff and Related Accounts | 72 046.00 | 72 046.00 | | 72 046.00 |
8D Social Security and Other Social Organizations | 53 564.00 | 53 564.00 | | 53 564.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 126.00 | 11 126.00 | | 11 126.00 |
8L Deferred income | 16 245.00 | 16 245.00 | | 16 245.00 |
UL Receivables related to investments | 409 497.00 | 27 802.00 | 381 694.00 | 409 497.00 |
UX Other trade receivables | 662 712.00 | 662 712.00 | | 662 712.00 |
UY Staff and related accounts | 14.00 | 14.00 | | 14.00 |
VA Doubtful or disputed receivables | 28 886.00 | 28 886.00 | | 28 886.00 |
VC Group and associates | 101 211.00 | 101 211.00 | | 101 211.00 |
VN Other taxes, similar payments | 279 394.00 | 279 394.00 | | 279 394.00 |
VQ Other Taxes, Duties, and Similar Debts | 21 939.00 | 21 939.00 | | 21 939.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 89.00 | 89.00 | | 89.00 |
VS Prepaid expenses | 117 167.00 | 71 430.00 | 45 737.00 | 117 167.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 598 970.00 | 1 171 539.00 | 427 431.00 | 1 598 970.00 |
VW VAT | 113 412.00 | 113 412.00 | | 113 412.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 867 457.00 | 1 867 457.00 | | 1 867 457.00 |
