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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AH Goodwill | 110 309.00 | | 110 309.00 | 110 309.00 |
AT Other tangible assets | 406 670.00 | 281 915.00 | 124 755.00 | 406 670.00 |
BD Other fixed assets | 3 200.00 | | 3 200.00 | 3 200.00 |
BH Other financial assets | 16 021.00 | | 16 021.00 | 16 021.00 |
BJ TOTAL (I) | 1 427 848.00 | 281 915.00 | 1 145 933.00 | 1 427 848.00 |
BX Customers and related accounts | 352 522.00 | 32 500.00 | 320 022.00 | 352 522.00 |
BZ Other receivables | 116 648.00 | | 116 648.00 | 116 648.00 |
CF Cash and cash equivalents | 628 901.00 | | 628 901.00 | 628 901.00 |
CH Prepaid expenses | 7 582.00 | | 7 582.00 | 7 582.00 |
CJ TOTAL (II) | 1 105 653.00 | 32 500.00 | 1 073 153.00 | 1 105 653.00 |
CO Grand total (0 to V) | 2 533 501.00 | 314 415.00 | 2 219 086.00 | 2 533 501.00 |
CP Shares due in less than one year | 16 021.00 | | | 16 021.00 |
CU Other investments | 891 648.00 | | 891 648.00 | 891 648.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 8 000.00 | 8 000.00 | | 8 000.00 |
DD Legal reserve (1) | 800.00 | 800.00 | | 800.00 |
DG Other reserves | 1 104 052.00 | 1 080 222.00 | | 1 104 052.00 |
DH Retained earnings | 32 592.00 | 32 592.00 | | 32 592.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 400 719.00 | 23 830.00 | | 400 719.00 |
DL TOTAL (I) | 1 546 163.00 | 1 145 445.00 | | 1 546 163.00 |
DP Provisions for Risks | 140 395.00 | 140 395.00 | | 140 395.00 |
DR TOTAL (IV) | 140 395.00 | 140 395.00 | | 140 395.00 |
DU Loans and Debts from Credit Institutions (3) | 44 316.00 | 82 772.00 | | 44 316.00 |
DV Miscellaneous Loans and Financial Debts (4) | 16 289.00 | 29 523.00 | | 16 289.00 |
DW Advances and down payments received on current orders | 1 690.00 | | | 1 690.00 |
DX Trade payables and related accounts | 36 779.00 | 80 325.00 | | 36 779.00 |
DY Tax and social security liabilities | 433 454.00 | 304 568.00 | | 433 454.00 |
EA Other liabilities | | 130 665.00 | | |
EC TOTAL (IV) | 532 528.00 | 627 852.00 | | 532 528.00 |
EE Grand total (I to V) | 2 219 086.00 | 1 913 692.00 | | 2 219 086.00 |
EG Accrued income and payables due within one year | 517 696.00 | 583 536.00 | | 517 696.00 |
EI Including equity loans | 16 289.00 | | | 16 289.00 |
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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 | 1 483 984.00 | | 1 483 984.00 | 1 483 984.00 |
FJ Net sales | 1 483 984.00 | | 1 483 984.00 | 1 483 984.00 |
FO Operating subsidies | | | 6 000.00 | |
FQ Other income | | | 1 614.00 | |
FR Total operating income (I) | | | 1 491 598.00 | |
FW Other purchases and external expenses | | | 431 730.00 | |
FX Taxes, duties, and similar payments | | | 23 381.00 | |
FY Salaries and Wages | | | 729 149.00 | |
FZ Social Security Contributions | | | 359 204.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 43 793.00 | |
GE Other Expenses | | | 29.00 | |
GF Total Operating Expenses (II) | | | 1 587 286.00 | |
GG - OPERATING RESULT (I - II) | | | -95 689.00 | |
GR Interest and similar expenses | | | 529.00 | |
GU Total financial expenses (VI) | | | 529.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -529.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -96 217.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 1 500.00 | | |
HB Exceptional income from capital transactions | 454 850.00 | | | 454 850.00 |
HD Total exceptional income (VII) | 454 850.00 | 1 500.00 | | 454 850.00 |
HE Exceptional expenses on management operations | | 1 633.00 | | |
HH Total exceptional expenses (VIII) | | 1 633.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | 454 850.00 | -133.00 | | 454 850.00 |
HK Income tax | -42 086.00 | 31 402.00 | | -42 086.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 946 448.00 | 1 599 835.00 | | 1 946 448.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 545 729.00 | 1 576 005.00 | | 1 545 729.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 400 719.00 | 23 830.00 | | 400 719.00 |
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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 | 244 945.00 | 43 793.00 | 6 823.00 | 244 945.00 |
PE DEPRECIATION Total including other intangible assets | 1 829.00 | | 1 829.00 | 1 829.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 243 116.00 | 43 793.00 | 4 994.00 | 243 116.00 |
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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 | 140 395.00 | | | 140 395.00 |
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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 | 17 979.00 | 17 979.00 | | 17 979.00 |
8B Suppliers and Related Accounts | 36 779.00 | 36 779.00 | | 36 779.00 |
8D Social Security and Other Social Organizations | 433 454.00 | 433 454.00 | | 433 454.00 |
UX Other trade receivables | 352 522.00 | 352 522.00 | | 352 522.00 |
VG Loans with a maturity of up to one year at origin | 44 316.00 | 29 484.00 | 14 832.00 | 44 316.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 648.00 | 116 648.00 | | 116 648.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 469 170.00 | 469 170.00 | | 469 170.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 532 528.00 | 517 696.00 | 14 832.00 | 532 528.00 |
