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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 19 695.00 | 9 941.00 | 9 753.00 | 19 695.00 |
AT Other tangible assets | 5 767.00 | 4 282.00 | 1 484.00 | 5 767.00 |
BD Other fixed assets | 1 998.00 | | 1 998.00 | 1 998.00 |
BH Other financial assets | 3 286.00 | | 3 286.00 | 3 286.00 |
BJ TOTAL (I) | 1 615 746.00 | 639 055.00 | 976 691.00 | 1 615 746.00 |
BV Advances and down payments on orders | 25 000.00 | | 25 000.00 | 25 000.00 |
BX Customers and related accounts | 854 540.00 | | 854 540.00 | 854 540.00 |
BZ Other receivables | 2 138 019.00 | | 2 138 019.00 | 2 138 019.00 |
CF Cash and cash equivalents | 69 409.00 | | 69 409.00 | 69 409.00 |
CH Prepaid expenses | 4 472.00 | | 4 472.00 | 4 472.00 |
CJ TOTAL (II) | 3 066 441.00 | | 3 066 441.00 | 3 066 441.00 |
CO Grand total (0 to V) | 4 682 188.00 | 639 055.00 | 4 043 133.00 | 4 682 188.00 |
CU Other investments | 1 585 000.00 | 624 830.00 | 960 169.00 | 1 585 000.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 103 400.00 | 103 400.00 | | 103 400.00 |
DB Share, merger, contribution premiums, etc. | 300 000.00 | 300 000.00 | | 300 000.00 |
DD Legal reserve (1) | 10 147.00 | 10 147.00 | | 10 147.00 |
DH Retained earnings | -68 295.00 | 97 895.00 | | -68 295.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 293 726.00 | -46 190.00 | | 293 726.00 |
DL TOTAL (I) | 638 978.00 | 465 251.00 | | 638 978.00 |
DM Proceeds from equity securities issues | 1 000 000.00 | | | 1 000 000.00 |
DO TOTAL (II) | 1 000 000.00 | | | 1 000 000.00 |
DP Provisions for Risks | 15 736.00 | 15 736.00 | | 15 736.00 |
DQ Provisions for Expenses | | 34 875.00 | | |
DR TOTAL (IV) | 15 736.00 | 50 611.00 | | 15 736.00 |
DU Loans and Debts from Credit Institutions (3) | 370 102.00 | 302 731.00 | | 370 102.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 000 000.00 | | | 1 000 000.00 |
DX Trade payables and related accounts | 106 128.00 | 114 098.00 | | 106 128.00 |
DY Tax and social security liabilities | 367 472.00 | 241 424.00 | | 367 472.00 |
EA Other liabilities | 2 544 715.00 | 1 875 963.00 | | 2 544 715.00 |
EC TOTAL (IV) | 3 388 419.00 | 2 534 218.00 | | 3 388 419.00 |
EE Grand total (I to V) | 4 043 133.00 | 3 050 080.00 | | 4 043 133.00 |
EG Accrued income and payables due within one year | 3 388 419.00 | 2 464 116.00 | | 3 388 419.00 |
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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 | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
FJ Net sales | 1 298 000.00 | | 1 298 000.00 | 1 298 000.00 |
FN Capitalized production | | | 87 619.00 | |
FQ Other income | | | 1.00 | |
FR Total operating income (I) | | | 1 298 001.00 | |
FW Other purchases and external expenses | | | 518 984.00 | |
FX Taxes, duties, and similar payments | | | 21 521.00 | |
FY Salaries and Wages | | | 507 724.00 | |
FZ Social Security Contributions | | | 241 069.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 9 051.00 | |
GE Other Expenses | | | 24 830.00 | |
GF Total Operating Expenses (II) | | | 1 323 181.00 | |
GG - OPERATING RESULT (I - II) | | | -25 180.00 | |
GJ Financial income from other securities and fixed asset receivables | | | 300 000.00 | |
GL Other interest and similar income | | | 14 413.00 | |
GM Reversals of provisions and transfers of expenses | | | | |
GP Total financial income (V) | | | 314 413.00 | |
GQ Financial allocations to depreciation and provisions | | | 1 512.00 | |
GR Interest and similar expenses | | | 29 320.00 | |
GU Total financial expenses (VI) | | | 29 320.00 | |
GV - FINANCIAL INCOME (V - VI) | | | 285 092.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 259 912.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 1.00 | | | 1.00 |
A2 TOTAL ASSETS | 2.00 | | | 2.00 |
A3 TOTAL ASSETS | 3.00 | | | 3.00 |
A4 Equity method investments | 4.00 | | | 4.00 |
HA Exceptional income from management transactions | | 741.00 | | |
HB Exceptional income from capital transactions | | 128 500.00 | | |
HC Reversals of provisions and transfers of expenses | 34 875.00 | | | 34 875.00 |
HD Total exceptional income (VII) | 34 875.00 | 129 241.00 | | 34 875.00 |
HE Exceptional expenses on management operations | 46 626.00 | 56 664.00 | | 46 626.00 |
HF Exceptional expenses on capital transactions | | 268 000.00 | | |
HG Exceptional depreciation and provisions | | 15 736.00 | | |
HH Total exceptional expenses (VIII) | 46 626.00 | 340 400.00 | | 46 626.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -11 751.00 | -211 159.00 | | -11 751.00 |
HK Income tax | -45 566.00 | -49 394.00 | | -45 566.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 647 289.00 | 1 271 182.00 | | 1 647 289.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 353 562.00 | 1 317 372.00 | | 1 353 562.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 293 726.00 | -46 190.00 | | 293 726.00 |
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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 | 1 615 747.00 | | 88 847.00 | 1 615 747.00 |
I3 DECREASES Total Financial Fixed Assets | | 4 285.00 | 1 585 999.00 | |
I4 DECREASES Grand Total | | 7 994.00 | 1 696 600.00 | |
IO DECREASES Total including other intangible assets | | | 107 314.00 | |
IY DECREASES Total Tangible Fixed Assets | | 3 709.00 | 3 287.00 | |
KD ACQUISITIONS Total including other intangible assets | 19 695.00 | | 87 619.00 | 19 695.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 5 768.00 | | 1 228.00 | 5 768.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 1 590 284.00 | | | 1 590 284.00 |
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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 | 630 004.00 | 9 051.00 | | 630 004.00 |
PE DEPRECIATION Total including other intangible assets | 1 144.00 | 8 798.00 | | 1 144.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 628 860.00 | 254.00 | | 628 860.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
3Z Total regulated provisions | 1 615 747.00 | 88 847.00 | 7 994.00 | 1 615 747.00 |
5Z Total provisions for risks and expenses | 639 055.00 | 11 888.00 | 625 052.00 | 639 055.00 |
7B Total provisions for depreciation | 624 831.00 | | | 624 831.00 |
7C Grand total | 624 831.00 | | | 624 831.00 |
9U on fixed assets – equity investments | | | | |
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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 | 300 000.00 | 300 000.00 | | 300 000.00 |
8B Suppliers and Related Accounts | 106 129.00 | 106 129.00 | | 106 129.00 |
8D Social Security and Other Social Organizations | 367 473.00 | 367 473.00 | | 367 473.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 544 715.00 | 2 544 715.00 | | 2 544 715.00 |
UT Other financial assets | 3 286.00 | 3 286.00 | | 3 286.00 |
UX Other trade receivables | 269 978.00 | 269 978.00 | | 269 978.00 |
VA Doubtful or disputed receivables | 854 540.00 | 854 540.00 | | 854 540.00 |
VG Loans with a maturity of up to one year at origin | 39 421.00 | 39 421.00 | | 39 421.00 |
VH Loans with a maturity of more than one year at origin | 70 102.00 | 62 249.00 | 7 853.00 | 70 102.00 |
VP Miscellaneous | 1 868 041.00 | 1 868 041.00 | | 1 868 041.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 045 578.00 | 2 045 578.00 | | 2 045 578.00 |
VS Prepaid expenses | 4 473.00 | 4 473.00 | | 4 473.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 3 000 318.00 | 3 000 318.00 | | 3 000 318.00 |
VW VAT | 56 573.00 | 56 573.00 | | 56 573.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 3 388 419.00 | 3 380 566.00 | 7 853.00 | 3 388 419.00 |
