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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 | 6 291.00 | 6 000.00 | 291.00 | 6 291.00 |
AJ Other Intangible Assets | 953.00 | 953.00 | | 953.00 |
AR Technical installations, industrial equipment and tools | 554.00 | 554.00 | | 554.00 |
AT Other tangible assets | 32 523.00 | 21 953.00 | 10 570.00 | 32 523.00 |
BB Receivables related to investments | 97 663.00 | | 97 663.00 | 97 663.00 |
BH Other financial assets | 3 060.00 | | 3 060.00 | 3 060.00 |
BJ TOTAL (I) | 141 044.00 | 29 459.00 | 111 584.00 | 141 044.00 |
BV Advances and down payments on orders | 1 305.00 | | 1 305.00 | 1 305.00 |
BX Customers and related accounts | 211 860.00 | | 211 860.00 | 211 860.00 |
BZ Other receivables | 45 861.00 | | 45 861.00 | 45 861.00 |
CD Marketable securities | 1 504.00 | 1 040.00 | 464.00 | 1 504.00 |
CF Cash and cash equivalents | 84 689.00 | | 84 689.00 | 84 689.00 |
CH Prepaid expenses | 181 120.00 | | 181 120.00 | 181 120.00 |
CJ TOTAL (II) | 526 339.00 | 1 040.00 | 525 300.00 | 526 339.00 |
CO Grand total (0 to V) | 667 383.00 | 30 499.00 | 636 884.00 | 667 383.00 |
CP Shares due in less than one year | 100 723.00 | | | 100 723.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 7 500.00 | 7 500.00 | | 7 500.00 |
DD Legal reserve (1) | 750.00 | 750.00 | | 750.00 |
DG Other reserves | 53 622.00 | 26 728.00 | | 53 622.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 2 075.00 | 26 894.00 | | 2 075.00 |
DL TOTAL (I) | 63 946.00 | 61 872.00 | | 63 946.00 |
DV Miscellaneous Loans and Financial Debts (4) | | 494.00 | | |
DX Trade payables and related accounts | 193 549.00 | 208 446.00 | | 193 549.00 |
DY Tax and social security liabilities | 63 968.00 | 53 111.00 | | 63 968.00 |
EA Other liabilities | 11 704.00 | 11 953.00 | | 11 704.00 |
EB Prepaid income (2) | 303 717.00 | 293 433.00 | | 303 717.00 |
EC TOTAL (IV) | 572 938.00 | 567 438.00 | | 572 938.00 |
EE Grand total (I to V) | 636 884.00 | 629 310.00 | | 636 884.00 |
EG Accrued income and payables due within one year | 572 938.00 | 567 438.00 | | 572 938.00 |
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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 | 244 990.00 | | 244 990.00 | 244 990.00 |
FG Production sold - services | 947 790.00 | | 947 790.00 | 947 790.00 |
FJ Net sales | 1 192 780.00 | | 1 192 780.00 | 1 192 780.00 |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 161.00 | |
FQ Other income | | | 13.00 | |
FR Total operating income (I) | | | 1 198 955.00 | |
FS Purchases of goods (including customs duties) | | | 147 083.00 | |
FW Other purchases and external expenses | | | 855 147.00 | |
FX Taxes, duties, and similar payments | | | 6 571.00 | |
FY Salaries and Wages | | | 132 302.00 | |
FZ Social Security Contributions | | | 50 977.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 937.00 | |
GE Other Expenses | | | 2.00 | |
GF Total Operating Expenses (II) | | | 1 195 019.00 | |
GG - OPERATING RESULT (I - II) | | | 3 936.00 | |
GL Other interest and similar income | | | 2.00 | |
GM Reversals of provisions and transfers of expenses | | | 77.00 | |
GP Total financial income (V) | | | 78.00 | |
GR Interest and similar expenses | | | 85.00 | |
GU Total financial expenses (VI) | | | 85.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -6.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 3 929.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 6 161.00 | 4 140.00 | | 6 161.00 |
HB Exceptional income from capital transactions | 208.00 | | | 208.00 |
HD Total exceptional income (VII) | 208.00 | | | 208.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 208.00 | | | 208.00 |
HK Income tax | 2 063.00 | 638.00 | | 2 063.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 199 241.00 | 1 254 121.00 | | 1 199 241.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 197 167.00 | 1 227 227.00 | | 1 197 167.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 2 075.00 | 26 894.00 | | 2 075.00 |
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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 | 130 073.00 | | 55 773.00 | 130 073.00 |
I3 DECREASES Total Financial Fixed Assets | | 40 039.00 | 100 723.00 | |
I4 DECREASES Grand Total | | 44 803.00 | 141 044.00 | |
IO DECREASES Total including other intangible assets | | | 7 244.00 | |
IY DECREASES Total Tangible Fixed Assets | | 4 763.00 | 33 077.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 244.00 | | | 7 244.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 27 747.00 | | 10 093.00 | 27 747.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 95 082.00 | | 45 680.00 | 95 082.00 |
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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 | 31 285.00 | 2 937.00 | 4 763.00 | 31 285.00 |
PE DEPRECIATION Total including other intangible assets | 6 953.00 | | | 6 953.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 24 333.00 | 2 937.00 | 4 763.00 | 24 333.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6X Other provisions for depreciation | 1 116.00 | | 77.00 | 1 116.00 |
7B Total provisions for depreciation | 1 116.00 | | 77.00 | 1 116.00 |
7C Grand total | 1 116.00 | | 77.00 | 1 116.00 |
UG - Financial | | | 77.00 | |
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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 | 193 549.00 | 193 549.00 | | 193 549.00 |
8C Staff and Related Accounts | 7 132.00 | 7 132.00 | | 7 132.00 |
8D Social Security and Other Social Organizations | 15 360.00 | 15 360.00 | | 15 360.00 |
8K Other liabilities (including liabilities related to repo transactions) | 11 704.00 | 11 704.00 | | 11 704.00 |
8L Deferred income | 303 717.00 | 303 717.00 | | 303 717.00 |
UL Receivables related to investments | 97 663.00 | 97 663.00 | | 97 663.00 |
UT Other financial assets | 3 060.00 | 3 060.00 | | 3 060.00 |
UX Other trade receivables | 211 860.00 | 211 860.00 | | 211 860.00 |
UY Staff and related accounts | 29.00 | 29.00 | | 29.00 |
UZ Social Security, other social security organizations | 1 686.00 | 1 686.00 | | 1 686.00 |
VB VAT | 35 648.00 | 35 648.00 | | 35 648.00 |
VM Income taxes | 8 483.00 | 8 483.00 | | 8 483.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 529.00 | 3 529.00 | | 3 529.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 14.00 | 14.00 | | 14.00 |
VS Prepaid expenses | 181 120.00 | 181 120.00 | | 181 120.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 539 565.00 | 539 565.00 | | 539 565.00 |
VW VAT | 37 947.00 | 37 947.00 | | 37 947.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 572 938.00 | 572 938.00 | | 572 938.00 |
