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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 | 1 442.00 | 1 442.00 | | 1 442.00 |
AR Technical installations, industrial equipment and tools | 36 235.00 | 33 830.00 | 2 404.00 | 36 235.00 |
AT Other tangible assets | 17 463.00 | 15 168.00 | 2 295.00 | 17 463.00 |
BJ TOTAL (I) | 55 139.00 | 50 440.00 | 4 699.00 | 55 139.00 |
BT Goods | 1 421.00 | | 1 421.00 | 1 421.00 |
BX Customers and related accounts | 7 562.00 | | 7 562.00 | 7 562.00 |
BZ Other receivables | 100 869.00 | | 100 869.00 | 100 869.00 |
CD Marketable securities | 107 109.00 | | 107 109.00 | 107 109.00 |
CF Cash and cash equivalents | 410 373.00 | | 410 373.00 | 410 373.00 |
CH Prepaid expenses | 2 693.00 | | 2 693.00 | 2 693.00 |
CJ TOTAL (II) | 630 027.00 | | 630 027.00 | 630 027.00 |
CO Grand total (0 to V) | 685 166.00 | 50 440.00 | 634 726.00 | 685 166.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 10 000.00 | 10 000.00 | | 10 000.00 |
DD Legal reserve (1) | 1 000.00 | 1 000.00 | | 1 000.00 |
DG Other reserves | 195 187.00 | 192 308.00 | | 195 187.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 27 098.00 | 2 879.00 | | 27 098.00 |
DL TOTAL (I) | 233 286.00 | 206 187.00 | | 233 286.00 |
DP Provisions for Risks | 5 036.00 | 3 836.00 | | 5 036.00 |
DR TOTAL (IV) | 5 036.00 | 3 836.00 | | 5 036.00 |
DU Loans and Debts from Credit Institutions (3) | 113 860.00 | 141 906.00 | | 113 860.00 |
DV Miscellaneous Loans and Financial Debts (4) | 58 000.00 | 14 000.00 | | 58 000.00 |
DX Trade payables and related accounts | 73 464.00 | 17 572.00 | | 73 464.00 |
DY Tax and social security liabilities | 120 525.00 | 101 407.00 | | 120 525.00 |
EA Other liabilities | 30 555.00 | 18 883.00 | | 30 555.00 |
EC TOTAL (IV) | 396 404.00 | 293 768.00 | | 396 404.00 |
EE Grand total (I to V) | 634 726.00 | 503 791.00 | | 634 726.00 |
EG Accrued income and payables due within one year | 317 826.00 | 278 265.00 | | 317 826.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | | 34.00 | | |
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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 | 19 201.00 | | 19 201.00 | 19 201.00 |
FG Production sold - services | 158 504.00 | | 158 504.00 | 158 504.00 |
FJ Net sales | 177 704.00 | | 177 704.00 | 177 704.00 |
FO Operating subsidies | | | 268 806.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 185.00 | |
FQ Other income | | | 26 196.00 | |
FR Total operating income (I) | | | 472 891.00 | |
FS Purchases of goods (including customs duties) | | | 5 725.00 | |
FT Inventory change (goods) | | | 898.00 | |
FW Other purchases and external expenses | | | 189 965.00 | |
FX Taxes, duties, and similar payments | | | 11 026.00 | |
FY Salaries and Wages | | | 207 963.00 | |
FZ Social Security Contributions | | | 21 686.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 2 774.00 | |
GD Operating Expenses - Contingencies and Expenses: Provisions | | | 1 200.00 | |
GE Other Expenses | | | 4 422.00 | |
GF Total Operating Expenses (II) | | | 445 658.00 | |
GG - OPERATING RESULT (I - II) | | | 27 233.00 | |
GI Supported loss or transferred profit (IV) | | | 1.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 491.00 | |
GP Total financial income (V) | | | 491.00 | |
GR Interest and similar expenses | | | 626.00 | |
GU Total financial expenses (VI) | | | 626.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -135.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 27 098.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | 2 033.00 | | 1.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | 11 277.00 | | 4.00 |
HK Income tax | | 1 369.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 473 382.00 | 787 898.00 | | 473 382.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 446 284.00 | 785 018.00 | | 446 284.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 27 098.00 | 2 879.00 | | 27 098.00 |
HP References: Equipment leasing | 6 111.00 | 6 111.00 | | 6 111.00 |
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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 | 54 043.00 | | 1 096.00 | 54 043.00 |
I4 DECREASES Grand Total | | | 55 139.00 | |
IO DECREASES Total including other intangible assets | | | 1 442.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 53 697.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 442.00 | | | 1 442.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 52 601.00 | | 1 096.00 | 52 601.00 |
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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 | 47 666.00 | 2 774.00 | | 47 666.00 |
PE DEPRECIATION Total including other intangible assets | 1 442.00 | | | 1 442.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 46 225.00 | 2 774.00 | | 46 225.00 |
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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 | 3 836.00 | 1 200.00 | | 3 836.00 |
7C Grand total | 3 836.00 | 1 200.00 | | 3 836.00 |
UE of which provisions and reversals: - Operating | | 1 200.00 | | |
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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 | 73 464.00 | 73 464.00 | | 73 464.00 |
8C Staff and Related Accounts | 60 706.00 | 60 706.00 | | 60 706.00 |
8D Social Security and Other Social Organizations | 57 433.00 | 57 433.00 | | 57 433.00 |
8K Other liabilities (including liabilities related to repo transactions) | 30 555.00 | 30 555.00 | | 30 555.00 |
UX Other trade receivables | 7 562.00 | 7 562.00 | | 7 562.00 |
UZ Social Security, other social security organizations | 9 262.00 | 9 262.00 | | 9 262.00 |
VB VAT | 35 293.00 | 35 293.00 | | 35 293.00 |
VC Group and associates | 16 367.00 | 16 367.00 | | 16 367.00 |
VH Loans with a maturity of more than one year at origin | 113 860.00 | 35 282.00 | 78 579.00 | 113 860.00 |
VI Group and Associates | 58 000.00 | 58 000.00 | | 58 000.00 |
VK Loans repaid during the year | 28 011.00 | | | 28 011.00 |
VQ Other Taxes, Duties, and Similar Debts | 2 386.00 | 2 386.00 | | 2 386.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 39 948.00 | 39 948.00 | | 39 948.00 |
VS Prepaid expenses | 2 693.00 | 2 693.00 | | 2 693.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 111 124.00 | 111 124.00 | | 111 124.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 396 404.00 | 317 826.00 | 78 579.00 | 396 404.00 |
