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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 13 852.00 | 10 666.00 | 3 187.00 | 13 852.00 |
AT Other tangible assets | 35 198.00 | 32 441.00 | 2 756.00 | 35 198.00 |
BD Other fixed assets | 159.00 | | 159.00 | 159.00 |
BJ TOTAL (I) | 99 421.00 | 43 107.00 | 56 314.00 | 99 421.00 |
BT Goods | 6 320.00 | | 6 320.00 | 6 320.00 |
BX Customers and related accounts | 73 332.00 | | 73 332.00 | 73 332.00 |
BZ Other receivables | 1 095 332.00 | | 1 095 332.00 | 1 095 332.00 |
CF Cash and cash equivalents | 101 510.00 | | 101 510.00 | 101 510.00 |
CH Prepaid expenses | 1 426.00 | | 1 426.00 | 1 426.00 |
CJ TOTAL (II) | 1 277 920.00 | | 1 277 920.00 | 1 277 920.00 |
CO Grand total (0 to V) | 1 377 341.00 | 43 107.00 | 1 334 234.00 | 1 377 341.00 |
CU Other investments | 50 212.00 | | 50 212.00 | 50 212.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 408 408.00 | | | 408 408.00 |
DB Share, merger, contribution premiums, etc. | 392.00 | | | 392.00 |
DD Legal reserve (1) | 40 841.00 | | | 40 841.00 |
DG Other reserves | 743 111.00 | | | 743 111.00 |
DH Retained earnings | -254 603.00 | | | -254 603.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 61 717.00 | | | 61 717.00 |
DL TOTAL (I) | 999 866.00 | | | 999 866.00 |
DU Loans and Debts from Credit Institutions (3) | 70 064.00 | | | 70 064.00 |
DV Miscellaneous Loans and Financial Debts (4) | 201 820.00 | | | 201 820.00 |
DX Trade payables and related accounts | 18 184.00 | | | 18 184.00 |
DY Tax and social security liabilities | 34 299.00 | | | 34 299.00 |
EA Other liabilities | 10 000.00 | | | 10 000.00 |
EC TOTAL (IV) | 334 367.00 | | | 334 367.00 |
EE Grand total (I to V) | 1 334 234.00 | | | 1 334 234.00 |
EG Accrued income and payables due within one year | 334 367.00 | | | 334 367.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 64.00 | | | 64.00 |
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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 | 121 431.00 | | 121 431.00 | 121 431.00 |
FG Production sold - services | 4 414.00 | | 4 414.00 | 4 414.00 |
FJ Net sales | 125 845.00 | | 125 845.00 | 125 845.00 |
FO Operating subsidies | | | 50 682.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 30 459.00 | |
FQ Other income | | | 9 871.00 | |
FR Total operating income (I) | | | 216 857.00 | |
FS Purchases of goods (including customs duties) | | | 43 034.00 | |
FT Inventory change (goods) | | | 49 503.00 | |
FU Purchases of raw materials and other supplies | | | 2 755.00 | |
FW Other purchases and external expenses | | | 59 132.00 | |
FX Taxes, duties, and similar payments | | | 2 955.00 | |
FY Salaries and Wages | | | 45 422.00 | |
FZ Social Security Contributions | | | 649.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 4 363.00 | |
GE Other Expenses | | | 1.00 | |
GF Total Operating Expenses (II) | | | 207 813.00 | |
GG - OPERATING RESULT (I - II) | | | 9 044.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 61 018.00 | |
GL Other interest and similar income | | | 4.00 | |
GP Total financial income (V) | | | 61 021.00 | |
GR Interest and similar expenses | | | 613.00 | |
GU Total financial expenses (VI) | | | 613.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 60 409.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 69 453.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 23 911.00 | | | 23 911.00 |
HB Exceptional income from capital transactions | 260 000.00 | | | 260 000.00 |
HD Total exceptional income (VII) | 260 000.00 | | | 260 000.00 |
HE Exceptional expenses on management operations | 6 548.00 | | | 6 548.00 |
HF Exceptional expenses on capital transactions | 261 251.00 | | | 261 251.00 |
HG Exceptional depreciation and provisions | 4 462.00 | | | 4 462.00 |
HH Total exceptional expenses (VIII) | 272 260.00 | | | 272 260.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -12 260.00 | | | -12 260.00 |
HK Income tax | -4 525.00 | | | -4 525.00 |
HL TOTAL REVENUE (I + III + V + VII) | 537 879.00 | | | 537 879.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 476 161.00 | | | 476 161.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 61 717.00 | | | 61 717.00 |
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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 | 408 581.00 | | 154.00 | 408 581.00 |
I3 DECREASES Total Financial Fixed Assets | | 5 409.00 | 50 371.00 | |
I4 DECREASES Grand Total | | 309 315.00 | 99 421.00 | |
IO DECREASES Total including other intangible assets | | 261 375.00 | | |
IY DECREASES Total Tangible Fixed Assets | | 42 531.00 | 49 050.00 | |
KD ACQUISITIONS Total including other intangible assets | 261 375.00 | | | 261 375.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 91 581.00 | | | 91 581.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 55 625.00 | | 154.00 | 55 625.00 |
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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 | 76 938.00 | 8 824.00 | 42 655.00 | 76 938.00 |
PE DEPRECIATION Total including other intangible assets | 124.00 | | 124.00 | 124.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 76 814.00 | 8 824.00 | 42 531.00 | 76 814.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6N Inventories and work in progress | 6 548.00 | | 6 548.00 | 6 548.00 |
7B Total provisions for depreciation | 6 548.00 | | 6 548.00 | 6 548.00 |
7C Grand total | 6 548.00 | | 6 548.00 | 6 548.00 |
UE of which provisions and reversals: - Operating | | | 6 548.00 | |
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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 | 18 184.00 | 18 184.00 | | 18 184.00 |
8K Other liabilities (including liabilities related to repo transactions) | 246 119.00 | 246 119.00 | | 246 119.00 |
UX Other trade receivables | 1 168 664.00 | 1 168 664.00 | | 1 168 664.00 |
VG Loans with a maturity of up to one year at origin | 70 064.00 | 70 064.00 | | 70 064.00 |
VS Prepaid expenses | 1 426.00 | 1 426.00 | | 1 426.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 1 170 090.00 | 1 170 090.00 | | 1 170 090.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 334 367.00 | 334 367.00 | | 334 367.00 |
